13F

Investor

Bedminster, LLC

CIK 0002087564 · filed 2026-02-05 · SEC filing

13F book

$108.9M

Positions

53

Largest name

29.1%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr46.2K$31.7M29.1%Held
Spdr S&P 500 Etf Tr14.6K$9.96M9.1%Held
Blackrock Etf Trust142.7K$8.68M8.0%Held
Vanguard Intl Equity Index F100.4K$5.4M5.0%Held
Ishares Tr25.7K$5.11M4.7%Held
Blackrock Etf Trust Ii90.4K$4.77M4.4%Held
Ishares Tr46.2K$4.7M4.3%Held
Vanguard Charlotte Fds92.4K$4.47M4.1%Held
Ishares Gold Tr46.8K$3.8M3.5%Held
Blackrock Etf Trust91.9K$3.06M2.8%Held
Blackrock Etf Trust68.9K$2.66M2.4%Held
Spdr Dow Jones Indl Average4.51K$2.17M2.0%Held
Spdr S&P Midcap 400 Etf Tr2.73K$1.65M1.5%Held
Global X Fds25.1K$1.63M1.5%Held
Microsoft CorpMSFT2.98K$1.44M1.3%Held
Ishares Tr11K$1.33M1.2%Held
Ishares Tr13.7K$1.22M1.1%Held
Ishares Tr11.1K$1.06M1.0%Held
Ishares Tr7.74K$953.5K0.9%Held
Ishares Tr4.63K$924.5K0.8%Held
Exxon Mobil Corp6.69K$804.8K0.7%Held
Ishares Tr7.73K$735.9K0.7%Held
Apple Inc.AAPL2.33K$634.7K0.6%Held
Sempra6.28K$554.7K0.5%Held
Hanover Ins Group Inc2.87K$523.6K0.5%Held
Ishares Tr6.89K$492.2K0.5%Held
Ishares Tr1.88K$462.3K0.4%Held
Nvidia CorpNVDA2.45K$456.9K0.4%Held
Applied Matls Inc1.7K$436.9K0.4%Held
Dimensional Etf Trust10.7K$424.8K0.4%Held
Amazon Com IncAMZN1.83K$423.6K0.4%Held
Ishares Tr5.85K$385.9K0.4%Held
Consolidated Edison IncED3.81K$378.6K0.3%Held
Ishares Tr6.07K$362.1K0.3%Held
Ishares Tr753$356.4K0.3%Held
Caterpillar IncCAT600$343.7K0.3%Held
Ishares Tr2.57K$331.1K0.3%Held
Ishares Tr2.85K$324.4K0.3%Held
Ishares Tr3.34K$299.5K0.3%Held
Walmart Inc.WMT2.63K$292.5K0.3%Held
Home Depot, Inc.HD846$291.1K0.3%Held
Ishares Gold TrIAUM6.61K$284.3K0.3%Held
J P Morgan Exchange Traded F5.5K$278K0.3%Held
Ishares Tr1.25K$264.7K0.2%Held
Select Sector Spdr Tr1.83K$262.9K0.2%Held
Vanguard Scottsdale Fds3.82K$262.3K0.2%Held
Alphabet Inc830$259.8K0.2%Held
3M COMMM1.61K$258.2K0.2%Held
Schwab Strategic Tr6.75K$243.6K0.2%Held
First Tr Exch Traded Fd Iii13.1K$238.5K0.2%Held
Realty Income CorpO3.75K$211.4K0.2%Held
Lowes Cos Inc860$207.4K0.2%Held
Northwest Bancshares Inc MdNWBI11.1K$132.6K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.