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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
Cap. Flow
+$804K
Cap. Flow %
0.75%
Top 10 Hldgs %
68.53%
Holding
57
New
4
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.57M
4
SHLD icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K
5
IAU icon
iShares Gold Trust
IAU
+$984K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Energy 1.03%
3 Utilities 0.95%
4 Industrials 0.81%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$27.9M 25.99%
42,774
-3,460
-7% -$2.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.23M 8.59%
14,193
-410
-3% -$279K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.02M 6.54%
120,736
-21,975
-15% -$1.33M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$4.99M 4.64%
96,009
+5,568
+6% +$294K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.75M 4.42%
24,771
-945
-4% -$189K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.53M 4.22%
94,305
+1,884
+2% +$91.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.17M 3.88%
77,189
-23,173
-23% -$1.3M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.7M 3.44%
+161,302
New +$3.72M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.68M 3.42%
36,537
-9,712
-21% -$992K
CORO
10
iShares International Country Rotation Active ETF
CORO
$8.05B
$3.65M 3.4%
+113,611
New +$3.74M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.31M 3.08%
100,542
+8,684
+9% +$298K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$3.18M 2.96%
36,027
-10,732
-23% -$984K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.59M 2.41%
71,645
+2,696
+4% +$103K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.67B
$2.5M 2.32%
35,230
+10,141
+40% +$755K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.94M 1.81%
4,196
-312
-7% -$151K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 1.41%
2,457
-272
-10% -$172K
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.5M 1.4%
+36,634
New +$1.57M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 1.23%
10,626
-419
-4% -$53.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 1.1%
13,016
-664
-5% -$62K
XOM icon
20
ExxonMobil
XOM
$634B
$1.11M 1.03%
6,547
-140
-2% -$20.4K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.08M 1.01%
2,930
-49
-2% -$20.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$971K 0.9%
9,994
-1,095
-10% -$110K
IYW icon
23
iShares US Technology ETF
IYW
$25.2B
$718K 0.67%
3,957
-673
-15% -$130K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$651K 0.61%
5,757
-1,979
-26% -$238K
SRE icon
25
Sempra
SRE
$54.8B
$611K 0.57%
6,283
– –
1
2 3

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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 Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Energy and Utilities.

  • 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.