Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bedminster, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bedminster, LLC (CIK 2087564) reported $117.1M across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($34.3M, 29.26%), SPY ($10.0M, 8.57%), DYNF ($8.0M, 6.81%), BINC ($5.2M, 4.48%), CORO ($4.6M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$34.3M29.26%45,741Added
2SPYSTATE STR SPDR S&P 500 ETF T$10.0M8.57%13,436Trimmed
3DYNFBLACKROCK ETF TRUST$8.0M6.81%117,269Trimmed
4BINCBLACKROCK ETF TRUST II$5.2M4.48%100,082Added
5COROBLACKROCK ETF TRUST$4.6M3.96%126,755Added
6BAIBLACKROCK ETF TRUST$4.3M3.68%81,779Trimmed
7GOVTISHARES TR$4.1M3.54%181,962Added
8BNDXVANGUARD CHARLOTTE FDS$3.9M3.37%81,353Trimmed
9TLHISHARES TR$3.7M3.18%37,108Added
10VWOVANGUARD INTL EQUITY INDEX F$3.1M2.66%52,215Trimmed
11IAUISHARES GOLD TR$3.0M2.52%39,118Added
12IALTBLACKROCK ETF TRUST$2.7M2.28%95,170New
13SHLDGLOBAL X FDS$2.4M2.02%39,686Added
14THROBLACKROCK ETF TRUST$2.3M2.00%54,247Trimmed
15DIASTATE STR SPDR DOW JONES IND$2.0M1.71%3,839Trimmed
16QUALISHARES TR$1.9M1.66%8,835Trimmed
17BLCRBLACKROCK ETF TRUST$1.9M1.59%36,852Added
18IJRISHARES TR$1.6M1.34%10,550Trimmed
19MDYSTATE STR SPDR S&P MIDCAP 40$1.6M1.34%2,238Trimmed
20IVWISHARES TR$1.5M1.25%10,652Added
21IEFAISHARES TR$1.2M1.06%12,861Trimmed
22MSFTMICROSOFT CORP$1.0M0.89%2,797Trimmed
23XOMEXXON MOBIL CORP$895,1480.76%6,547Hold
24EFAISHARES TR$882,6480.75%8,497Trimmed
25IYWISHARES TR$855,0600.73%3,390Trimmed

Source: SEC Form 13F filings · as of 2026-06-30