Bedminster

Bluffton, SCfiles as Bedminster, LLC

$117m in 51 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

69.5%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.3% of the fund
Ishares TRIEF
0.6% of the fund
Ishares TRTLT
0.3% of the fund
Eli LillyLLY
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
29.3% of the fund
+7%
Blackrock ETF Trust IIBINC
4.5% of the fund
+4%
Blackrock ETF TrustCORO
4.0% of the fund
+12%
Ishares TRGOVT
3.5% of the fund
+13%
Ishares Gold TRIAU
2.5% of the fund
+9%
Global X FDSSHLD
2.0% of the fund
+13%
Ishares TRIVW
1.3% of the fund
+85%
NvidiaNVDA
0.4% of the fund
+2%
Vanguard Scottsdale FDSBNDW
0.4% of the fund
+45%
Ishares TRSYSB
0.3% of the fund
+13%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
8.6% of the fund
-5%
Blackrock ETF TrustDYNF
6.8% of the fund
-3%
Blackrock ETF TrustBAI
3.7% of the fund
-19%
Vanguard Charlotte FDSBNDX
3.4% of the fund
-14%
Vanguard Intl Equity Index FVWO
2.7% of the fund
-32%
Blackrock ETF TrustTHRO
2.0% of the fund
-24%
State STR Spdr DOW Jones INDDIA
1.7% of the fund
-9%
Ishares TRQUAL
1.7% of the fund
-64%
State STR Spdr S&P Midcap 40MDY
1.3% of the fund
-9%
MicrosoftMSFT
0.9% of the fund
-5%
Ishares TREFA
0.8% of the fund
-15%
Ishares TRIYW
0.7% of the fund
-14%
CaterpillarCAT
0.5% of the fund
-3%
AppleAAPL
0.4% of the fund
-31%
Ishares TRIWM
0.4% of the fund
-22%
Ishares TREFV
0.3% of the fund
-20%
Home DepotHD
0.2% of the fund
-7%
Schwab Strategic TRFNDE
0.2% of the fund
-9%
Ishares TREFG
0.2% of the fund
-28%

Sold out

Sold their entire stake.

Applied MaterialsAMAT
-100%
Ishares TRMBB
-100%
Ishares TRIJH
-100%
Realty IncomeO
-100%
Honeywell InternationalHON
-100%
Ishares TRIVE
-100%
Lowe's CompaniesLOW
-100%

Holdings

Ishares TRIVV
Share
29.3%
Value
$34m
Shares
45,741
+7%
State STR Spdr S&P 500 ETF TSPY
Share
8.6%
Value
$10m
Shares
13,436
-5%
Blackrock ETF TrustDYNF
Share
6.8%
Value
$8m
Shares
117,269
-3%
Blackrock ETF Trust IIBINC
Share
4.5%
Value
$5m
Shares
100,082
+4%
Blackrock ETF TrustCORO
Share
4.0%
Value
$5m
Shares
126,755
+12%
Blackrock ETF TrustBAI
Share
3.7%
Value
$4m
Shares
81,779
-19%
Ishares TRGOVT
Share
3.5%
Value
$4m
Shares
181,962
+13%
Vanguard Charlotte FDSBNDX
Share
3.4%
Value
$4m
Shares
81,353
-14%
Ishares TRTLH
Share
3.2%
Value
$4m
Shares
37,108
Held
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$3m
Shares
52,215
-32%
Ishares Gold TRIAU
Share
2.5%
Value
$3m
Shares
39,118
+9%
Blackrock ETF TrustIALT
Share
2.3%
Value
$3m
Shares
95,170
New
Global X FDSSHLD
Share
2.0%
Value
$2m
Shares
39,686
+13%
Blackrock ETF TrustTHRO
Share
2.0%
Value
$2m
Shares
54,247
-24%
State STR Spdr DOW Jones INDDIA
Share
1.7%
Value
$2m
Shares
3,839
-9%
Ishares TRQUAL
Share
1.7%
Value
$2m
Shares
8,835
-64%
Blackrock ETF TrustBLCR
Share
1.6%
Value
$2m
Shares
36,852
Held
State STR Spdr S&P Midcap 40MDY
Share
1.3%
Value
$2m
Shares
2,238
-9%
Ishares TRIJR
Share
1.3%
Value
$2m
Shares
10,550
Held
Ishares TRIVW
Share
1.3%
Value
$1m
Shares
10,652
+85%
Ishares TRIEFA
Share
1.1%
Value
$1m
Shares
12,861
Held
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
2,797
-5%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$895,148
Shares
6,547
Held
Ishares TREFA
Share
0.8%
Value
$882,648
Shares
8,497
-15%
Ishares TRIYW
Share
0.7%
Value
$855,060
Shares
3,390
-14%
Ishares TRIEF
Share
0.6%
Value
$654,141
Shares
6,917
New
CaterpillarCAT
Share
0.5%
Value
$617,642
Shares
580
-3%
Hanover Insurance GroupTHG
Share
0.5%
Value
$613,454
Shares
2,865
Held
SempraSRE
Share
0.5%
Value
$576,007
Shares
6,213
Held
NvidiaNVDA
Share
0.4%
Value
$500,225
Shares
2,500
+2%
Vanguard Scottsdale FDSBNDW
Share
0.4%
Value
$472,788
Shares
6,899
+45%
AppleAAPL
Share
0.4%
Value
$452,015
Shares
1,562
-31%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$449,145
Shares
10,125
Held
Ishares TRIWM
Share
0.4%
Value
$424,570
Shares
1,413
-22%
Consolidated EdisonED
Share
0.3%
Value
$398,268
Shares
3,600
Held
Amazon.comAMZN
Share
0.3%
Value
$393,499
Shares
1,651
Held
Ishares TREFV
Share
0.3%
Value
$383,439
Shares
5,009
-20%
Ishares TRIWF
Share
0.3%
Value
$374,000
Shares
3,012
Held
Ishares TRDSI
Share
0.3%
Value
$365,942
Shares
2,570
Held
Ishares TRSYSB
Share
0.3%
Value
$348,655
Shares
3,930
+13%
Select Sector Spdr TRXLK
Share
0.3%
Value
$347,961
Shares
1,826
Held
Ishares TRTLT
Share
0.3%
Value
$336,779
Shares
3,897
New
Ishares TRICF
Share
0.3%
Value
$317,420
Shares
4,693
Held
WalmartWMT
Share
0.3%
Value
$297,308
Shares
2,625
Held
Home DepotHD
Share
0.2%
Value
$277,951
Shares
788
-7%
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$270,788
Shares
6,768
Held
3MMMM
Share
0.2%
Value
$261,161
Shares
1,613
Held
Schwab Strategic TRFNDE
Share
0.2%
Value
$244,230
Shares
6,155
-9%
Eli LillyLLY
Share
0.2%
Value
$215,897
Shares
180
New
AlphabetGOOGL
Share
0.2%
Value
$214,075
Shares
599
New
Ishares TREFG
Share
0.2%
Value
$212,509
Shares
1,708
-28%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	29.3%	$34m	45,741	+7%
State STR Spdr S&P 500 ETF TSPY	8.6%	$10m	13,436	-5%
Blackrock ETF TrustDYNF	6.8%	$8m	117,269	-3%
Blackrock ETF Trust IIBINC	4.5%	$5m	100,082	+4%
Blackrock ETF TrustCORO	4.0%	$5m	126,755	+12%
Blackrock ETF TrustBAI	3.7%	$4m	81,779	-19%
Ishares TRGOVT	3.5%	$4m	181,962	+13%
Vanguard Charlotte FDSBNDX	3.4%	$4m	81,353	-14%
Ishares TRTLH	3.2%	$4m	37,108	Held
Vanguard Intl Equity Index FVWO	2.7%	$3m	52,215	-32%
Ishares Gold TRIAU	2.5%	$3m	39,118	+9%
Blackrock ETF TrustIALT	2.3%	$3m	95,170	New
Global X FDSSHLD	2.0%	$2m	39,686	+13%
Blackrock ETF TrustTHRO	2.0%	$2m	54,247	-24%
State STR Spdr DOW Jones INDDIA	1.7%	$2m	3,839	-9%
Ishares TRQUAL	1.7%	$2m	8,835	-64%
Blackrock ETF TrustBLCR	1.6%	$2m	36,852	Held
State STR Spdr S&P Midcap 40MDY	1.3%	$2m	2,238	-9%
Ishares TRIJR	1.3%	$2m	10,550	Held
Ishares TRIVW	1.3%	$1m	10,652	+85%
Ishares TRIEFA	1.1%	$1m	12,861	Held
MicrosoftMSFT	0.9%	$1m	2,797	-5%
ExxonMobil HoldingsXOM	0.8%	$895,148	6,547	Held
Ishares TREFA	0.8%	$882,648	8,497	-15%
Ishares TRIYW	0.7%	$855,060	3,390	-14%
Ishares TRIEF	0.6%	$654,141	6,917	New
CaterpillarCAT	0.5%	$617,642	580	-3%
Hanover Insurance GroupTHG	0.5%	$613,454	2,865	Held
SempraSRE	0.5%	$576,007	6,213	Held
NvidiaNVDA	0.4%	$500,225	2,500	+2%
Vanguard Scottsdale FDSBNDW	0.4%	$472,788	6,899	+45%
AppleAAPL	0.4%	$452,015	1,562	-31%
Dimensional ETF TrustDFAC	0.4%	$449,145	10,125	Held
Ishares TRIWM	0.4%	$424,570	1,413	-22%
Consolidated EdisonED	0.3%	$398,268	3,600	Held
Amazon.comAMZN	0.3%	$393,499	1,651	Held
Ishares TREFV	0.3%	$383,439	5,009	-20%
Ishares TRIWF	0.3%	$374,000	3,012	Held
Ishares TRDSI	0.3%	$365,942	2,570	Held
Ishares TRSYSB	0.3%	$348,655	3,930	+13%
Select Sector Spdr TRXLK	0.3%	$347,961	1,826	Held
Ishares TRTLT	0.3%	$336,779	3,897	New
Ishares TRICF	0.3%	$317,420	4,693	Held
WalmartWMT	0.3%	$297,308	2,625	Held
Home DepotHD	0.2%	$277,951	788	-7%
Ishares Gold Trust MicroIAUM	0.2%	$270,788	6,768	Held
3MMMM	0.2%	$261,161	1,613	Held
Schwab Strategic TRFNDE	0.2%	$244,230	6,155	-9%
Eli LillyLLY	0.2%	$215,897	180	New
AlphabetGOOGL	0.2%	$214,075	599	New
Ishares TREFG	0.2%	$212,509	1,708	-28%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.5% since 31 December 2025.

Where the money is

Technology1.7%

Utilities0.8%

Energy0.8%

Industrials0.8%

Retail & consumer0.6%

Financial services0.5%

Everyday goods0.3%

Health care0.2%

Media & telecom0.2%

Other94.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.