Bedminster, LLC
13F holdings for Q2 2026 · Bluffton, SC · filed August 4, 2026
Bedminster, LLC reported $117M in 13F securities across 51 holdings for Q2 2026, in a Form 13F filed August 4, 2026. The largest positions were iShares TR (29.3%), SPY (8.6%), BlackRock ETF Trust (6.8%). Reported value rose 8.9% from the quarter before. It opened 5 new positions, added to 14, trimmed 24 and sold out of 7.
- 13F value Q2 2026
- $117M
- Holdings
- 51
- Change vs prior quarter
- +8.9%
- Rank by 13F value
- #8,068
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $34.3M | 29.3% | 45,741 | +6.9% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $10.0M | 8.6% | 13,436 | -5.3% | Trimmed |
| BlackRock ETF Trust | $8.0M | 6.8% | 117,269 | -2.9% | Trimmed |
| BlackRock ETF Trust II | $5.2M | 4.5% | 100,082 | +4.2% | Added |
| BlackRock ETF Trust | $4.6M | 4.0% | 126,755 | +11.6% | Added |
| BlackRock ETF Trust | $4.3M | 3.7% | 81,779 | -18.7% | Trimmed |
| iShares U.s. Treasury Bond ETF | $4.1M | 3.5% | 181,962 | +12.8% | Added |
| BNDX Vanguard Total International Bond ETF | $3.9M | 3.4% | 81,353 | -13.7% | Trimmed |
| iShares TR | $3.7M | 3.2% | 37,108 | +1.6% | Added |
| Vanguard Ftse Emerging Markets ETF | $3.1M | 2.7% | 52,215 | -32.4% | Trimmed |
| iShares Gold TR | $3.0M | 2.5% | 39,118 | +8.6% | Added |
| iShares Systematic Alternatives Active ETF | $2.7M | 2.3% | 95,170 | New | New |
| SHLD VictoryShares Protect America ETF | $2.4M | 2.0% | 39,686 | +12.6% | Added |
| BlackRock ETF Trust | $2.3M | 2.0% | 54,247 | -24.3% | Trimmed |
| State STR SPDR Dow Jones Ind | $2.0M | 1.7% | 3,839 | -8.5% | Trimmed |
| iShares Msci USA Quality Factor ETF | $1.9M | 1.7% | 8,835 | -64.3% | Trimmed |
| BlackRock ETF Trust | $1.9M | 1.6% | 36,852 | +0.6% | Added |
| State STR SPDR S&P Midcap 40 | $1.6M | 1.3% | 2,238 | -8.9% | Trimmed |
| iShares Core S&P Small Cap ETF | $1.6M | 1.3% | 10,550 | -0.7% | Trimmed |
| iShares TR | $1.5M | 1.3% | 10,652 | +85.0% | Added |
| iShares Core Msci Eafe ETF | $1.2M | 1.1% | 12,861 | -1.2% | Trimmed |
| MSFT Microsoft Corporation | $1.0M | 0.9% | 2,797 | -4.5% | Trimmed |
| Exxon Mobil Corp | $895K | 0.8% | 6,547 | 0% | Unchanged |
| iShares TR | $883K | 0.8% | 8,497 | -15.0% | Trimmed |
| iShares TR | $855K | 0.7% | 3,390 | -14.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $117M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Systematic Alternatives Active ETF New+$2.7M
- iShares TR Added+$2.2M
- iShares TR Added+$673K
- IEF iShares 7-10 Year Treasury Bond ETF New+$654K
- BlackRock ETF Trust Added+$481K
- iShares U.s. Treasury Bond ETF Added+$471K
- TLT iShares 20+ Year Treasury Bond ETF New+$337K
- iShares Russell 1000 Growth ETF Added+$281K
- SHLD VictoryShares Protect America ETF Added+$266K
- iShares Gold TR Added+$233K
Biggest sells in Q2 2026
- iShares Msci USA Quality Factor ETF Trimmed-$3.5M
- Vanguard Ftse Emerging Markets ETF Trimmed-$1.5M
- BlackRock ETF Trust Trimmed-$989K
- BlackRock ETF Trust Trimmed-$750K
- BNDX Vanguard Total International Bond ETF Trimmed-$627K
- AMAT Applied Materials Inc. Sold out-$581K
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$565K
- MBB iShares MBS ETF Sold out-$385K
- iShares Core S&P Mid-Cap ETF Sold out-$351K
- BlackRock ETF Trust Trimmed-$236K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 14 added, 24 trimmed, 7 sold out.
Sector mix
- Not listed with us79.8%
- Funds and other8.6%
- n/a6.6%
- Technology1.9%
- Utilities0.8%
- Consumer Discretionary0.8%
- Industrials0.5%
- Finance0.5%
- Health Care0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $654K | 0.6% | 6,917 | New | New |
| CAT Caterpillar Inc. | $618K | 0.5% | 580 | -3.3% | Trimmed |
| THG Hanover Insurance Group Inc | $613K | 0.5% | 2,865 | 0% | Unchanged |
| SRE DBA Sempra | $576K | 0.5% | 6,213 | -1.1% | Trimmed |
| NVDA NVIDIA Corporation | $500K | 0.4% | 2,500 | +2.0% | Added |
| BNDW Vanguard Total World Bond ETF | $473K | 0.4% | 6,899 | +44.8% | Added |
| AAPL Apple Inc. | $452K | 0.4% | 1,562 | -30.7% | Trimmed |
| Dimensional ETF Trust | $449K | 0.4% | 10,125 | 0% | Unchanged |
| iShares TR | $425K | 0.4% | 1,413 | -21.8% | Trimmed |
| ED Consolidated Edison Inc. | $398K | 0.3% | 3,600 | -1.4% | Trimmed |
| AMZN Amazon.com Inc. | $393K | 0.3% | 1,651 | +1.0% | Added |
| iShares Msci Eafe Value ETF | $383K | 0.3% | 5,009 | -19.7% | Trimmed |
| iShares Russell 1000 Growth ETF | $374K | 0.3% | 3,012 | +300.0% | Added |
| iShares TR | $366K | 0.3% | 2,570 | 0% | Unchanged |
| iShares TR | $349K | 0.3% | 3,930 | +12.9% | Added |
| Select Sector SPDR TR | $348K | 0.3% | 1,826 | 0% | Unchanged |
| TLT iShares 20+ Year Treasury Bond ETF | $337K | 0.3% | 3,897 | New | New |
| iShares TR | $317K | 0.3% | 4,693 | 0% | Unchanged |
| WMT Walmart Inc. | $297K | 0.3% | 2,625 | 0% | Unchanged |
| HD Home Depot Inc. | $278K | 0.2% | 788 | -6.9% | Trimmed |
| iShares Gold Trust Micro | $271K | 0.2% | 6,768 | -0.9% | Trimmed |
| MMM 3M Company | $261K | 0.2% | 1,613 | 0% | Unchanged |
| Schwab Strategic TR | $244K | 0.2% | 6,155 | -8.9% | Trimmed |
| LLY Eli Lilly and Company | $216K | 0.2% | 180 | New | New |
| GOOGL Alphabet Inc. | $214K | 0.2% | 599 | New | New |
Showing the 50 largest of 51 share positions. The full filing on SEC EDGAR
Questions about Bedminster, LLC
- What does Bedminster, LLC own?
- In its Form 13F for Q2 2026, Bedminster, LLC reported 51 holdings worth $117M. The five largest were iShares TR, SPY, BlackRock ETF Trust, BlackRock ETF Trust II, BlackRock ETF Trust.
- What did Bedminster, LLC buy and sell in Q2 2026?
- Bedminster, LLC opened 5 new positions, added to 14, trimmed 24 and sold out of 7 compared with the quarter before.
- When did Bedminster, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 4, 2026.
From Form 13F filed by Bedminster, LLC (SEC CIK 0002087564) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds