Investor
Bedminster, LLC
CIK 0002087564 · filed 2026-04-27 · SEC filing
13F book
$107.5M
Positions
53
4 new · 4 sold
Largest name
26.0%
Ishares Tr
Est. mark
−$2.11M
Price effect on 49 names still held. Flow $743.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 42.8K | $27.9M | 26.0% | −$1.36M | Cut−$3.73M |
| Spdr S&P 500 Etf Tr | — | 14.2K | $9.23M | 8.6% | −$448.2K | Cut−$727.8K |
| Blackrock Etf Trust | — | 120.7K | $7.02M | 6.5% | −$317.5K | Cut−$1.65M |
| Blackrock Etf Trust Ii | — | 96K | $4.99M | 4.6% | −$76K | Added$213.2K |
| Ishares Tr | — | 24.8K | $4.75M | 4.4% | −$168.7K | Cut−$356.4K |
| Vanguard Charlotte Fds | — | 94.3K | $4.53M | 4.2% | −$25K | Added$65.6K |
| Vanguard Intl Equity Index F | — | 77.2K | $4.17M | 3.9% | $22.4K | Cut−$1.22M |
| Ishares Tr | — | 161.3K | $3.7M | 3.4% | — | New |
| Ishares Tr | — | 36.5K | $3.68M | 3.4% | −$34.7K | Cut−$1.02M |
| Blackrock Etf Trust | — | 113.6K | $3.65M | 3.4% | — | New |
| Blackrock Etf Trust | — | 100.5K | $3.31M | 3.1% | −$32.1K | Added$254K |
| Ishares Gold Tr | — | 36K | $3.18M | 3.0% | $251.8K | Cut−$619.3K |
| Blackrock Etf Trust | — | 71.6K | $2.59M | 2.4% | −$161.3K | Added−$63.7K |
| Global X Fds | — | 35.2K | $2.5M | 2.3% | $151.8K | Added$870.2K |
| Spdr Dow Jones Indl Average | — | 4.2K | $1.94M | 1.8% | −$72.9K | Cut−$222.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.46K | $1.52M | 1.4% | $33.1K | Cut−$131K |
| Blackrock Etf Trust | — | 36.6K | $1.5M | 1.4% | — | New |
| Ishares Tr | — | 10.6K | $1.32M | 1.2% | $43.9K | Cut−$6.47K |
| Ishares Tr | — | 13K | $1.18M | 1.1% | $13.9K | Cut−$45.5K |
| Exxon Mobil Corp | — | 6.55K | $1.11M | 1.0% | $322.9K | Cut$306.1K |
| Microsoft Corp | MSFT | 2.93K | $1.08M | 1.0% | −$332.7K | Cut−$356.4K |
| Ishares Tr | — | 9.99K | $970.7K | 0.9% | $11K | Cut−$94.2K |
| Ishares Tr | — | 3.96K | $717.9K | 0.7% | −$72.3K | Cut−$206.6K |
| Ishares Tr | — | 5.76K | $651.2K | 0.6% | −$58.4K | Cut−$302.4K |
| Sempra | — | 6.28K | $610.5K | 0.6% | $55.8K | Held |
| Applied Matls Inc | — | 1.7K | $581K | 0.5% | $144.2K | Held |
| Apple Inc. | AAPL | 2.25K | $572.2K | 0.5% | −$40.7K | Cut−$62.5K |
| Hanover Ins Group Inc | — | 2.87K | $496.6K | 0.5% | −$27K | Held |
| Ishares Tr | — | 6.24K | $463.6K | 0.4% | $18.3K | Cut−$28.7K |
| Ishares Tr | — | 1.81K | $448.4K | 0.4% | $3.33K | Cut−$13.9K |
| Nvidia Corp | NVDA | 2.45K | $427.3K | 0.4% | −$29.6K | Held |
| Caterpillar Inc | CAT | 600 | $425.1K | 0.4% | $81.4K | Held |
| Consolidated Edison Inc | ED | 3.65K | $413.1K | 0.4% | $50.6K | Cut$34.5K |
| Dimensional Etf Trust | — | 10.1K | $393.5K | 0.4% | −$7.39K | Cut−$31.3K |
| Ishares Tr | — | 4.05K | $384.5K | 0.4% | −$1.09K | Cut−$351.3K |
| Ishares Tr | — | 5.2K | $350.9K | 0.3% | $7.95K | Cut−$34.9K |
| Amazon Com Inc | AMZN | 1.64K | $340.5K | 0.3% | −$36.9K | Cut−$83K |
| Walmart Inc. | WMT | 2.63K | $326.2K | 0.3% | $33.8K | Held |
| Vanguard Scottsdale Fds | — | 4.77K | $325.8K | 0.3% | −$1.49K | Added$63.4K |
| Ishares Tr | — | 753 | $321.1K | 0.3% | −$35.3K | Held |
| Ishares Gold Tr | IAUM | 6.83K | $319.1K | 0.3% | $24.5K | Added$34.7K |
| Ishares Tr | — | 2.57K | $311.5K | 0.3% | −$19.6K | Held |
| Ishares Tr | — | 3.48K | $309.8K | 0.3% | −$2.54K | Added$10.3K |
| Ishares Tr | — | 4.69K | $290.5K | 0.3% | $10.4K | Cut−$71.6K |
| Home Depot, Inc. | HD | 846 | $278.3K | 0.3% | −$12.9K | Held |
| Ishares Tr | — | 2.38K | $264.5K | 0.2% | −$6.06K | Cut−$59.9K |
| Schwab Strategic Tr | — | 6.75K | $258.4K | 0.2% | $14.9K | Held |
| Select Sector Spdr Tr | — | 1.83K | $242.7K | 0.2% | −$20.2K | Held |
| 3M CO | MMM | 1.61K | $234.3K | 0.2% | −$24K | Held |
| Realty Income Corp | O | 3.75K | $229.4K | 0.2% | $18K | Held |
| Honeywell Intl Inc | — | 930 | $210.2K | 0.2% | — | New |
| Ishares Tr | — | 995 | $210.1K | 0.2% | −$915 | Cut−$54.6K |
| Lowes Cos Inc | — | 860 | $203.2K | 0.2% | −$4.2K | Held |
Positions as of Q1 2026. 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.