Bedminster, LLC

CIK 0002087564 · BLUFFTON, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Bedminster, LLC reported 51 positions worth $117.1M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (29.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.1M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.5%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$34.3M29.26%45,741
2SPYSTATE STR SPDR S&P 500 ETF TSH$10.0M8.57%13,436
3DYNFBLACKROCK ETF TRUSTSH$8.0M6.81%117,269
4BINCBLACKROCK ETF TRUST IISH$5.2M4.48%100,082
5COROBLACKROCK ETF TRUSTSH$4.6M3.96%126,755
6BAIBLACKROCK ETF TRUSTSH$4.3M3.68%81,779
7GOVTISHARES TRSH$4.1M3.54%181,962
8BNDXVANGUARD CHARLOTTE FDSSH$3.9M3.37%81,353
9TLHISHARES TRSH$3.7M3.18%37,108
10VWOVANGUARD INTL EQUITY INDEX FSH$3.1M2.66%52,215

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bedminster, LLC hold as of Q2 2026?

Bedminster, LLC reported 51 positions worth $117.1M in its Q2 2026 13F filing. Largest positions: IVV (29.3%), SPY (8.6%), DYNF (6.8%), BINC (4.5%) and CORO (4.0%).

What did Bedminster, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bedminster, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.