Filed: 2/5/2026ACC: 0002087564-26-000002
📋 What this filing means
BEDMINSTER, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $108.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$108.85M
Total AUM (reported)
987.42K
Total Shares
Allocation by class
CORE S&P500 ETF$31.67M29.1%
TR UNIT$9.96M9.1%
ISHARES US EQUIT$8.68M8.0%
COM$7.39M6.8%
FTSE EMR MKT ETF$5.40M5.0%
MSCI USA QLT FCT$5.11M4.7%
ISHARES FLEXIBLE$4.77M4.4%
Portfolio Concentration
Top 3$50.30M46.2%
4–10$31.30M28.8%
11–25$18.29M16.8%
Rest$8.97M8.2%
Top 3 weight
46.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 987.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
987.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares46.23K
TypeSH
Market value$31.67M
29.09%
Sole
0.00
Shared
0.00
None
46.23K
SPDR S&P 500 ETF TR
SOLEShares14.60K
TypeSH
Market value$9.96M
9.15%
Sole
0.00
Shared
0.00
None
14.60K
BLACKROCK ETF TRUST
SOLEShares142.71K
TypeSH
Market value$8.68M
7.97%
Sole
0.00
Shared
0.00
None
142.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.36K
TypeSH
Market value$5.40M
4.96%
Sole
0.00
Shared
0.00
None
100.36K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$5.11M
4.69%
Sole
0.00
Shared
0.00
None
25.72K
BLACKROCK ETF TRUST II
SOLEShares90.44K
TypeSH
Market value$4.77M
4.38%
Sole
0.00
Shared
0.00
None
90.44K
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$4.70M
4.32%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD CHARLOTTE FDS
SOLEShares92.42K
TypeSH
Market value$4.47M
4.10%
Sole
0.00
Shared
0.00
None
92.42K
ISHARES GOLD TR
SOLEShares46.76K
TypeSH
Market value$3.80M
3.49%
Sole
0.00
Shared
0.00
None
46.76K
BLACKROCK ETF TRUST
SOLEShares91.86K
TypeSH
Market value$3.06M
2.81%
Sole
0.00
Shared
0.00
None
91.86K
BLACKROCK ETF TRUST
SOLEShares68.95K
TypeSH
Market value$2.66M
2.44%
Sole
0.00
Shared
0.00
None
68.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.51K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
4.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.65M
1.51%
Sole
0.00
Shared
0.00
None
2.73K
GLOBAL X FDS
SOLEShares25.09K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
25.09K
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$953.5K
0.88%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$924.5K
0.85%
Sole
0.00
Shared
0.00
None
4.63K
EXXON MOBIL CORP
SOLEShares6.69K
TypeSH
Market value$804.8K
0.74%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$735.9K
0.68%
Sole
0.00
Shared
0.00
None
7.73K
APPLE INC
SOLEShares2.33K
TypeSH
Market value$634.7K
0.58%
Sole
0.00
Shared
0.00
None
2.33K
SEMPRA
SOLEShares6.28K
TypeSH
Market value$554.7K
0.51%
Sole
0.00
Shared
0.00
None
6.28K
HANOVER INS GROUP INC
SOLEShares2.87K
TypeSH
Market value$523.6K
0.48%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.23K | SH | $31.67M 29.09% | 0.00 | 0.00 | 46.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.60K | SH | $9.96M 9.15% | 0.00 | 0.00 | 14.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 142.71K | SH | $8.68M 7.97% | 0.00 | 0.00 | 142.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.36K | SH | $5.40M 4.96% | 0.00 | 0.00 | 100.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.72K | SH | $5.11M 4.69% | 0.00 | 0.00 | 25.72K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 90.44K | SH | $4.77M 4.38% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.25K | SH | $4.70M 4.32% | 0.00 | 0.00 | 46.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.42K | SH | $4.47M 4.10% | 0.00 | 0.00 | 92.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.76K | SH | $3.80M 3.49% | 0.00 | 0.00 | 46.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 91.86K | SH | $3.06M 2.81% | 0.00 | 0.00 | 91.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 68.95K | SH | $2.66M 2.44% | 0.00 | 0.00 | 68.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.51K | SH | $2.17M 1.99% | 0.00 | 0.00 | 4.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.73K | SH | $1.65M 1.51% | 0.00 | 0.00 | 2.73K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 25.09K | SH | $1.63M 1.49% | 0.00 | 0.00 | 25.09K |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.44M 1.32% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.04K | SH | $1.33M 1.22% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.68K | SH | $1.22M 1.12% | 0.00 | 0.00 | 13.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.09K | SH | $1.06M 0.98% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.74K | SH | $953.5K 0.88% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | U.S. TECH ETF | 4.63K | SH | $924.5K 0.85% | 0.00 | 0.00 | 4.63K |
EXXON MOBIL CORPSOLE | COM | 6.69K | SH | $804.8K 0.74% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | MBS ETF | 7.73K | SH | $735.9K 0.68% | 0.00 | 0.00 | 7.73K |
APPLE INCSOLE | COM | 2.33K | SH | $634.7K 0.58% | 0.00 | 0.00 | 2.33K |
SEMPRASOLE | COM | 6.28K | SH | $554.7K 0.51% | 0.00 | 0.00 | 6.28K |
HANOVER INS GROUP INCSOLE | COM | 2.87K | SH | $523.6K 0.48% | 0.00 | 0.00 | 2.87K |
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