Bedminster, LLC
CIK: 0002087564SEC EDGAR →
Portfolio Value
$109K
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 142,711 | $8.7M | 7972.22% |
| 2 | VANGUARD INTL EQUITY INDEX F | 100,362 | $5.4M | 4956.23% |
| 3 | ISHARES TR | 25,716 | $5.1M | 4691.65% |
| 4 | BLACKROCK ETF TRUST II | 90,441 | $4.8M | 4383.89% |
| 5 | ISHARES TR | 46,249 | $4.7M | 4319.59% |
| 6 | VANGUARD CHARLOTTE FDS | 92,421 | $4.5M | 4101.86% |
| 7 | ISHARES GOLD TR | 46,759 | $3.8M | 3486.35% |
| 8 | BLACKROCK ETF TRUST | 91,858 | $3.1M | 2809.29% |
| 9 | BLACKROCK ETF TRUST | 68,949 | $2.7M | 2441.83% |
| 10 | SPDR DOW JONES INDL AVERAGE | 4,508 | $2.2M | 1989.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $53.4M | 81.8% |
| Unknown | 3 | $5.3M | 8.1% |
| Technology | 4 | $3.0M | 4.5% |
| Utilities | 2 | $932K | 1.4% |
| Consumer Cyclical | 3 | $921K | 1.4% |
| Energy | 1 | $804K | 1.2% |
| Consumer Defensive | 1 | $292K | 0.4% |
| Communication Services | 1 | $259K | 0.4% |
| Industrials | 2 | $258K | 0.4% |
| Real Estate | 1 | $211K | 0.3% |