13F HOLDINGS REPORT
Bedminster, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002087564-26-000002
Total Value
$108.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,234 | $31.7M | 29.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,603 | $10.0M | 9.15% |
| 3 | BLACKROCK ETF TRUST | BLK | 142,711 | $8.7M | 7.97% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,362 | $5.4M | 4.96% |
| 5 | ISHARES TR | 46432F339 | 25,716 | $5.1M | 4.69% |
| 6 | BLACKROCK ETF TRUST II | BLK | 90,441 | $4.8M | 4.38% |
| 7 | ISHARES TR | 464288653 | 46,249 | $4.7M | 4.32% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,421 | $4.5M | 4.10% |
| 9 | ISHARES GOLD TR | IAU | 46,759 | $3.8M | 3.49% |
| 10 | BLACKROCK ETF TRUST | BLK | 91,858 | $3.1M | 2.81% |
| 11 | BLACKROCK ETF TRUST | BLK | 68,949 | $2.7M | 2.44% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,508 | $2.2M | 1.99% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,729 | $1.6M | 1.51% |
| 14 | GLOBAL X FDS | 37960A529 | 25,089 | $1.6M | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 2,979 | $1.4M | 1.32% |
| 16 | ISHARES TR | 464287804 | 11,045 | $1.3M | 1.22% |
| 17 | ISHARES TR | 46432F842 | 13,680 | $1.2M | 1.12% |
| 18 | ISHARES TR | 464287465 | 11,089 | $1.1M | 0.98% |
| 19 | ISHARES TR | 464287309 | 7,736 | $953,539 | 0.88% |
| 20 | ISHARES TR | 464287721 | 4,630 | $924,518 | 0.85% |
| 21 | EXXON MOBIL CORP | XOM | 6,687 | $804,750 | 0.74% |
| 22 | ISHARES TR | 464288588 | 7,728 | $735,860 | 0.68% |
| 23 | APPLE INC | AAPL | 2,334 | $634,654 | 0.58% |
| 24 | SEMPRA | SREA | 6,283 | $554,726 | 0.51% |
| 25 | HANOVER INS GROUP INC | 410867105 | 2,865 | $523,636 | 0.48% |
| 26 | ISHARES TR | 464288877 | 6,893 | $492,229 | 0.45% |
| 27 | ISHARES TR | 464287655 | 1,878 | $462,317 | 0.42% |
| 28 | NVIDIA CORPORATION | NVDA | 2,450 | $456,925 | 0.42% |
| 29 | APPLIED MATLS INC | 038222105 | 1,700 | $436,883 | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 10,729 | $424,761 | 0.39% |
| 31 | AMAZON COM INC | AMZN | 1,835 | $423,555 | 0.39% |
| 32 | ISHARES TR | 464287507 | 5,847 | $385,872 | 0.35% |
| 33 | CONSOLIDATED EDISON INC | ED | 3,812 | $378,608 | 0.35% |
| 34 | ISHARES TR | 464287564 | 6,068 | $362,106 | 0.33% |
| 35 | ISHARES TR | 464287614 | 753 | $356,395 | 0.33% |
| 36 | CATERPILLAR INC | CAT | 600 | $343,722 | 0.32% |
| 37 | ISHARES TR | 464288570 | 2,570 | $331,093 | 0.30% |
| 38 | ISHARES TR | 464288885 | 2,848 | $324,444 | 0.30% |
| 39 | ISHARES TR | 46435U796 | 3,337 | $299,529 | 0.28% |
| 40 | WALMART INC | WMT | 2,625 | $292,451 | 0.27% |
| 41 | HOME DEPOT INC | HD | 846 | $291,146 | 0.27% |
| 42 | ISHARES GOLD TR | IAU | 6,614 | $284,336 | 0.26% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,495 | $277,992 | 0.26% |
| 44 | ISHARES TR | 464287408 | 1,248 | $264,663 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,826 | $262,943 | 0.24% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,816 | $262,313 | 0.24% |
| 47 | ALPHABET INC | GOOG | 830 | $259,790 | 0.24% |
| 48 | 3M CO | MMM | 1,613 | $258,241 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524730 | 6,755 | $243,585 | 0.22% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,090 | $238,500 | 0.22% |
| 51 | REALTY INCOME CORP | O | 3,750 | $211,388 | 0.19% |
| 52 | LOWES COS INC | 548661107 | 860 | $207,398 | 0.19% |
| 53 | NORTHWEST BANCSHARES INC MD | NWBI | 11,050 | $132,600 | 0.12% |