Bedminster, LLC
CIK: 0002087564SEC EDGAR →
Portfolio Value
$108.9M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 46,234 | $31.7M | 29.09% |
| 2 | SPDR S&P 500 ETF TR | 14,603 | $10.0M | 9.15% |
| 3 | BLACKROCK ETF TRUST | 142,711 | $8.7M | 7.97% |
| 4 | VANGUARD INTL EQUITY INDEX F | 100,362 | $5.4M | 4.96% |
| 5 | ISHARES TR | 25,716 | $5.1M | 4.69% |
| 6 | BLACKROCK ETF TRUST II | 90,441 | $4.8M | 4.38% |
| 7 | ISHARES TR | 46,249 | $4.7M | 4.32% |
| 8 | VANGUARD CHARLOTTE FDS | 92,421 | $4.5M | 4.10% |
| 9 | ISHARES GOLD TR | 46,759 | $3.8M | 3.49% |
| 10 | BLACKROCK ETF TRUST | 91,858 | $3.1M | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $96.6M | 88.8% |
| Unknown | 3 | $5.3M | 4.8% |
| Technology | 4 | $3.0M | 2.7% |
| Utilities | 2 | $932K | 0.9% |
| Consumer Cyclical | 3 | $921K | 0.8% |
| Energy | 1 | $804K | 0.7% |
| Industrials | 2 | $601K | 0.6% |
| Consumer Defensive | 1 | $292K | 0.3% |
| Communication Services | 1 | $259K | 0.2% |
| Real Estate | 1 | $211K | 0.2% |