§ 13F · FUND PROFILE
Bedminster, LLC.
AUM · $117M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $34M | — | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | — | — |
| 3 | DYNF | BLACKROCK ETF TRUST | 117K | $8M | — | — |
| 4 | BINC | BLACKROCK ETF TRUST II | 100K | $5M | — | — |
| 5 | CORO | BLACKROCK ETF TRUST | 127K | $5M | — | — |
| 6 | BAI | BLACKROCK ETF TRUST | 82K | $4M | — | — |
| 7 | GOVT | ISHARES TR | 182K | $4M | — | — |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 81K | $4M | — | — |
| 9 | TLH | ISHARES TR | 37K | $4M | — | — |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 52K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEDMINSTER, SIGNAL
AC read
Bedminster, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 51 positions.
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