Filed: 4/27/2026ACC: 0002087564-26-000003
📋 What this filing means
BEDMINSTER, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $107.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$107.48M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CORE S&P500 ETF$27.94M26.0%
TR UNIT$9.23M8.6%
COM$7.54M7.0%
ISHARES US EQUIT$7.02M6.5%
ISHARES FLEXIBLE$4.99M4.6%
MSCI USA QLT FCT$4.75M4.4%
TOTAL INT BD ETF$4.53M4.2%
Portfolio Concentration
Top 3$44.19M41.1%
4–10$29.47M27.4%
11–25$24.19M22.5%
Rest$9.63M9.0%
Top 3 weight
41.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares42.77K
TypeSH
Market value$27.94M
25.99%
Sole
0.00
Shared
0.00
None
42.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.19K
TypeSH
Market value$9.23M
8.59%
Sole
0.00
Shared
0.00
None
14.19K
BLACKROCK ETF TRUST
SOLEShares120.74K
TypeSH
Market value$7.02M
6.54%
Sole
0.00
Shared
0.00
None
120.74K
BLACKROCK ETF TRUST II
SOLEShares96.01K
TypeSH
Market value$4.99M
4.64%
Sole
0.00
Shared
0.00
None
96.01K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$4.75M
4.42%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD CHARLOTTE FDS
SOLEShares94.31K
TypeSH
Market value$4.53M
4.22%
Sole
0.00
Shared
0.00
None
94.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.19K
TypeSH
Market value$4.17M
3.88%
Sole
0.00
Shared
0.00
None
77.19K
ISHARES TR
SOLEShares161.30K
TypeSH
Market value$3.70M
3.44%
Sole
0.00
Shared
0.00
None
161.30K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$3.68M
3.42%
Sole
0.00
Shared
0.00
None
36.54K
BLACKROCK ETF TRUST
SOLEShares113.61K
TypeSH
Market value$3.65M
3.40%
Sole
0.00
Shared
0.00
None
113.61K
BLACKROCK ETF TRUST
SOLEShares100.54K
TypeSH
Market value$3.31M
3.08%
Sole
0.00
Shared
0.00
None
100.54K
ISHARES GOLD TR
SOLEShares36.03K
TypeSH
Market value$3.18M
2.96%
Sole
0.00
Shared
0.00
None
36.03K
BLACKROCK ETF TRUST
SOLEShares71.64K
TypeSH
Market value$2.59M
2.41%
Sole
0.00
Shared
0.00
None
71.64K
GLOBAL X FDS
SOLEShares35.23K
TypeSH
Market value$2.50M
2.32%
Sole
0.00
Shared
0.00
None
35.23K
STATE STR SPDR DOW JONES IND
SOLEShares4.20K
TypeSH
Market value$1.94M
1.81%
Sole
0.00
Shared
0.00
None
4.20K
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.46K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
2.46K
BLACKROCK ETF TRUST
SOLEShares36.63K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
13.02K
EXXON MOBIL CORP
SOLEShares6.55K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
6.55K
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$970.7K
0.90%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$717.9K
0.67%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$651.2K
0.61%
Sole
0.00
Shared
0.00
None
5.76K
SEMPRA
SOLEShares6.28K
TypeSH
Market value$610.5K
0.57%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.77K | SH | $27.94M 25.99% | 0.00 | 0.00 | 42.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.19K | SH | $9.23M 8.59% | 0.00 | 0.00 | 14.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.74K | SH | $7.02M 6.54% | 0.00 | 0.00 | 120.74K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 96.01K | SH | $4.99M 4.64% | 0.00 | 0.00 | 96.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.77K | SH | $4.75M 4.42% | 0.00 | 0.00 | 24.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 94.31K | SH | $4.53M 4.22% | 0.00 | 0.00 | 94.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.19K | SH | $4.17M 3.88% | 0.00 | 0.00 | 77.19K |
ISHARES TRSOLE | US TREAS BD ETF | 161.30K | SH | $3.70M 3.44% | 0.00 | 0.00 | 161.30K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 36.54K | SH | $3.68M 3.42% | 0.00 | 0.00 | 36.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 113.61K | SH | $3.65M 3.40% | 0.00 | 0.00 | 113.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 100.54K | SH | $3.31M 3.08% | 0.00 | 0.00 | 100.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.03K | SH | $3.18M 2.96% | 0.00 | 0.00 | 36.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 71.64K | SH | $2.59M 2.41% | 0.00 | 0.00 | 71.64K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 35.23K | SH | $2.50M 2.32% | 0.00 | 0.00 | 35.23K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.20K | SH | $1.94M 1.81% | 0.00 | 0.00 | 4.20K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.46K | SH | $1.52M 1.41% | 0.00 | 0.00 | 2.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 36.63K | SH | $1.50M 1.40% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.63K | SH | $1.32M 1.23% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.02K | SH | $1.18M 1.10% | 0.00 | 0.00 | 13.02K |
EXXON MOBIL CORPSOLE | COM | 6.55K | SH | $1.11M 1.03% | 0.00 | 0.00 | 6.55K |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.08M 1.01% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.99K | SH | $970.7K 0.90% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | U.S. TECH ETF | 3.96K | SH | $717.9K 0.67% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.76K | SH | $651.2K 0.61% | 0.00 | 0.00 | 5.76K |
SEMPRASOLE | COM | 6.28K | SH | $610.5K 0.57% | 0.00 | 0.00 | 6.28K |
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