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B
Bedminster Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
(-1.3%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
4
Increased
8
Reduced
27
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.72M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.57M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$755K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$992K |
| 5 |
iShares Gold Trust
IAU
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.48% |
| 3 | Energy | 1.03% |
| 4 | Utilities | 0.95% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $27.9M | 25.99% |
42,774
-3,460
| -7% | -$2.36M |
2025 Q4
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.23M | 8.59% |
14,193
-410
| -3% | -$279K |
2025 Q4
1 quarter
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $7.02M | 6.54% |
120,736
-21,975
| -15% | -$1.33M |
2025 Q4
1 quarter
|
|
4
BlackRock Flexible Income ETF
BINC
$16.4B
| $4.99M | 4.64% |
96,009
+5,568
| +6% | +$294K |
2025 Q4
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.75M | 4.42% |
24,771
-945
| -4% | -$189K |
2025 Q4
1 quarter
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.53M | 4.22% |
94,305
+1,884
| +2% | +$91.4K |
2025 Q4
1 quarter
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.17M | 3.88% |
77,189
-23,173
| -23% | -$1.3M |
2025 Q4
1 quarter
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.4B
| $3.7M | 3.44% |
+161,302
| New | +$3.72M |
2026 Q1
0 quarters
|
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.68M | 3.42% |
36,537
-9,712
| -21% | -$992K |
2025 Q4
1 quarter
|
|
|
CORO
10
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.65M | 3.4% |
+113,611
| New | +$3.74M |
2026 Q1
0 quarters
|
|
|
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $3.31M | 3.08% |
100,542
+8,684
| +9% | +$298K |
2025 Q4
1 quarter
|
|
|
12
iShares Gold Trust
IAU
$62.2B
| $3.18M | 2.96% |
36,027
-10,732
| -23% | -$984K |
2025 Q4
1 quarter
|
|
|
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.59M | 2.41% |
71,645
+2,696
| +4% | +$103K |
2025 Q4
1 quarter
|
|
|
14
Global X Defense Tech ETF
SHLD
$6.43B
| $2.5M | 2.32% |
35,230
+10,141
| +40% | +$755K |
2025 Q4
1 quarter
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.94M | 1.81% |
4,196
-312
| -7% | -$151K |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.52M | 1.41% |
2,457
-272
| -10% | -$172K |
2025 Q4
1 quarter
|
|
|
17
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $1.5M | 1.4% |
+36,634
| New | +$1.57M |
2026 Q1
0 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.32M | 1.23% |
10,626
-419
| -4% | -$53.2K |
2025 Q4
1 quarter
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.18M | 1.1% |
13,016
-664
| -5% | -$62K |
2025 Q4
1 quarter
|
|
20
ExxonMobil
XOM
$695B
| $1.11M | 1.03% |
6,547
-140
| -2% | -$20.4K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.97T
| $1.08M | 1.01% |
2,930
-49
| -2% | -$20.5K |
2025 Q4
1 quarter
|
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $971K | 0.9% |
9,994
-1,095
| -10% | -$110K |
2025 Q4
1 quarter
|
|
23
iShares US Technology ETF
IYW
$27B
| $718K | 0.67% |
3,957
-673
| -15% | -$130K |
2025 Q4
1 quarter
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.9B
| $651K | 0.61% |
5,757
-1,979
| -26% | -$238K |
2025 Q4
1 quarter
|
|
25
Sempra
SRE
$53.2B
| $611K | 0.57% |
6,283
| – | – |
2025 Q4
1 quarter
|
|
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Bedminster's Q1 2026 Portfolio in Review
As of Q1 2026, Bedminster held 57 positions worth $107M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bedminster's Q1 2026 filing shows 4 new, 8 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 113,611 shares worth $3.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.
- Bedminster's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 113,611 shares worth $3.65M.
- Bedminster added most to Global X Defense Tech ETF in Q1 2026, an estimated $755K increase.
- Bedminster's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
- Bedminster fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $278K.
- Bedminster's ten largest holdings make up 69% of its $107M portfolio in Q1 2026.
- Bedminster opened 4 new positions and closed 4 in Q1 2026.
- Bedminster's portfolio value fell 1.3% quarter-over-quarter to $107M.
Based on Bedminster's 13F filing for Q1 2026, filed 27 Apr 2026.