Bedminster, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Bedminster, LLC held in its portfolio 53 assets valued at $108,853,244 (i.e. $108.85M).
The most valuable assets in the portfolio included: ISHARES TR ($31.67M), SPDR S&P 500 ETF TR ($9.96M), and BLACKROCK ETF TRUST ($8.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bedminster, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 46234 | 31667209 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 14603 | 9958105 | TR UNIT |
| BLACKROCK ETF TRUST | 142711 | 8678271 | ISHARES US EQUIT |
| VANGUARD INTL EQUITY INDEX F | 100362 | 5395469 | FTSE EMR MKT ETF |
| ISHARES TR | 25716 | 5107712 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 90441 | 4772572 | ISHARES FLEXIBLE |
| ISHARES TR | 46249 | 4702136 | 10-20 YR TRS ETF |
| VANGUARD CHARLOTTE FDS | 92421 | 4465783 | TOTAL INT BD ETF |
| ISHARES GOLD TR | 46759 | 3795428 | ISHARES NEW |
| BLACKROCK ETF TRUST | 91858 | 3058871 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 68949 | 2658673 | ISHARES US THEMA |
| SPDR DOW JONES INDL AVERAGE | 4508 | 2166469 | UT SER 1 |
| SPDR S&P MIDCAP 400 ETF TR | 2729 | 1646555 | UTSER1 S&PDCRP |
| GLOBAL X FDS | 25089 | 1625516 | DEFENSE TECH ETF |
| MICROSOFT CORP | 2979 | 1440933 | COM |
| ISHARES TR | 11045 | 1327403 | CORE S&P SCP ETF |
| ISHARES TR | 13680 | 1223813 | CORE MSCI EAFE |
| ISHARES TR | 11089 | 1064858 | MSCI EAFE ETF |
| ISHARES TR | 7736 | 953539 | S&P 500 GRWT ETF |
| ISHARES TR | 4630 | 924518 | U.S. TECH ETF |
| EXXON MOBIL CORP | 6687 | 804750 | COM |
| ISHARES TR | 7728 | 735860 | MBS ETF |
| APPLE INC | 2334 | 634654 | COM |
| SEMPRA | 6283 | 554726 | COM |
| HANOVER INS GROUP INC | 2865 | 523636 | COM |
| ISHARES TR | 6893 | 492229 | EAFE VALUE ETF |
| ISHARES TR | 1878 | 462317 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 2450 | 456925 | COM |
| APPLIED MATLS INC | 1700 | 436883 | COM |
| DIMENSIONAL ETF TRUST | 10729 | 424761 | US CORE EQUITY 2 |
| AMAZON COM INC | 1835 | 423555 | COM |
| ISHARES TR | 5847 | 385872 | CORE S&P MCP ETF |
| CONSOLIDATED EDISON INC | 3812 | 378608 | COM |
| ISHARES TR | 6068 | 362106 | SELECT US REIT |
| ISHARES TR | 753 | 356395 | RUS 1000 GRW ETF |
| CATERPILLAR INC | 600 | 343722 | COM |
| ISHARES TR | 2570 | 331093 | ESG MSCI KLD 400 |
| ISHARES TR | 2848 | 324444 | EAFE GRWTH ETF |
| ISHARES TR | 3337 | 299529 | SYSTEMATIC BD ET |
| WALMART INC | 2625 | 292451 | COM |
| HOME DEPOT INC | 846 | 291146 | COM |
| ISHARES GOLD TR | 6614 | 284336 | SHARES REPRESENT |
| J P MORGAN EXCHANGE TRADED F | 5495 | 277992 | ULTRA SHRT ETF |
| ISHARES TR | 1248 | 264663 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 1826 | 262943 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 3816 | 262313 | TOTAL WLD BD ETF |
| ALPHABET INC | 830 | 259790 | CAP STK CL A |
| 3M CO | 1613 | 258241 | COM |
| SCHWAB STRATEGIC TR | 6755 | 243585 | FUNDAMENTAL EMER |
| FIRST TR EXCH TRADED FD III | 13090 | 238500 | PFD SECS INC ETF |
| REALTY INCOME CORP | 3750 | 211388 | COM |
| LOWES COS INC | 860 | 207398 | COM |
| NORTHWEST BANCSHARES INC MD | 11050 | 132600 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.