§ 13F · FUND PROFILE
Bedminster, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 53Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $31.7T | 29.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 15K | $10.0T | 9.1% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 143K | $8.7T | 8.0% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 100K | $5.4T | 5.0% | NEW |
| 5 | QUAL | ISHARES TR | 26K | $5.1T | 4.7% | NEW |
| 6 | BINC | BLACKROCK ETF TRUST II | 90K | $4.8T | 4.4% | NEW |
| 7 | TLH | ISHARES TR | 46K | $4.7T | 4.3% | NEW |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 92K | $4.5T | 4.1% | NEW |
| 9 | IAU | ISHARES GOLD TR | 47K | $3.8T | 3.5% | NEW |
| 10 | BAI | BLACKROCK ETF TRUST | 92K | $3.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEDMINSTER, SIGNAL
AC read
Bedminster, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed