Bedminster, LLC
CIK 0002087564
Annualised vol
6.324583%
Beta
0.252811
HHI
1106.433756
Top-10 weight
69.523015%
VaR 95%
0.588422%
VaR 99%
1.138409%
Max drawdown
11.70674%
Matched value
25.039063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 512,072 | 443,168 | 15.55% | 23,790,445 |
| MSFT | REDUCED | 2,797 | 2,930 | -4.54% | 1,043,483 |
| CAT | REDUCED | 580 | 600 | -3.33% | 617,642 |
| SRE | REDUCED | 6,213 | 6,283 | -1.11% | 576,007 |
| NVDA | ADDED | 2,500 | 2,450 | 2.04% | 500,225 |
| AAPL | REDUCED | 1,562 | 2,254 | -30.7% | 452,015 |
| ED | REDUCED | 3,600 | 3,650 | -1.37% | 398,268 |
| AMZN | ADDED | 1,651 | 1,635 | 0.98% | 393,499 |
| WMT | UNCHANGED | 2,625 | 2,625 | 0.0% | 297,308 |
| HD | REDUCED | 788 | 846 | -6.86% | 277,951 |
| IAUM | NEW | 6,768 | - | - | 270,788 |
| MMM | UNCHANGED | 1,613 | 1,613 | 0.0% | 261,161 |
| LLY | NEW | 180 | - | - | 215,897 |
| GOOGL | NEW | 599 | - | - | 214,075 |
| O | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,254,642 | 29.26 | 45741.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,033,631 | 8.57 | 13436.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,975,481 | 6.81 | 117269.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,238,292 | 4.48 | 100082.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,639,233 | 3.96 | 126755.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,311,389 | 3.68 | 81779.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,145,094 | 3.54 | 181962.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,939,926 | 3.37 | 81353.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,723,788 | 3.18 | 37108.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,116,713 | 2.66 | 52215.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,953,800 | 2.52 | 39118.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,669,519 | 2.28 | 95170.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,369,651 | 2.02 | 39686.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,338,588 | 2.0 | 54247.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,005,455 | 1.71 | 3839.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,938,664 | 1.66 | 8835.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,856,235 | 1.59 | 36852.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,574,075 | 1.34 | 2238.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,564,689 | 1.34 | 10550.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,464,970 | 1.25 | 10652.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,242,115 | 1.06 | 12861.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,043,483 | 0.89 | 2797.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 895,148 | 0.76 | 6547.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 882,648 | 0.75 | 8497.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 855,060 | 0.73 | 3390.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 654,141 | 0.56 | 6917.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 617,642 | 0.53 | 580.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 613,454 | 0.52 | 2865.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 576,007 | 0.49 | 6213.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 500,225 | 0.43 | 2500.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 472,788 | 0.4 | 6899.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 452,015 | 0.39 | 1562.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 449,145 | 0.38 | 10125.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424,570 | 0.36 | 1413.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 398,268 | 0.34 | 3600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 393,499 | 0.34 | 1651.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 383,439 | 0.33 | 5009.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,000 | 0.32 | 3012.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 365,942 | 0.31 | 2570.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 348,655 | 0.3 | 3930.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 347,961 | 0.3 | 1826.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 336,779 | 0.29 | 3897.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 317,420 | 0.27 | 4693.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 297,308 | 0.25 | 2625.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 277,951 | 0.24 | 788.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 270,788 | 0.23 | 6768.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 261,161 | 0.22 | 1613.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 244,230 | 0.21 | 6155.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 215,897 | 0.18 | 180.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 214,075 | 0.18 | 599.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 212,509 | 0.18 | 1708.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 117,052,158 | 51 | 6.324583 | 0.252811 | 11.70674 |
| 2026-03-31 | 2026-04-27 | 107,483,458 | 53 | 5.393322 | 0.218207 | 9.972295 |
| 2025-12-31 | 2026-02-05 | 108,853,244 | 53 | 4.467338 | 0.186397 | 8.294708 |