Institutional Manager · CIK 0002087564
Bedminster, LLC
Bluffton, SC · File #028-26086
Latest AUM
$108.9M
Positions
53
Top-10 Concentration
75.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +46,234 | +$31.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +14,603 | +$10.0M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +142,711 | +$8.7M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +100,362 | +$5.4M | $0 |
| NEW | ISHARES TR | 46432F339 | +25,716 | +$5.1M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +90,441 | +$4.8M | $0 |
| NEW | ISHARES TR | 464288653 | +46,249 | +$4.7M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +92,421 | +$4.5M | $0 |
| NEW | ISHARES GOLD TR | IAU | +46,759 | +$3.8M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +91,858 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $108.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,234 | $31.7M | 29.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,603 | $10.0M | 9.19% |
| 3 | BLACKROCK ETF TRUST | BLK | 142,711 | $8.7M | 8.01% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,362 | $5.4M | 4.98% |
| 5 | ISHARES TR | 46432F339 | 25,716 | $5.1M | 4.72% |
| 6 | BLACKROCK ETF TRUST II | BLK | 90,441 | $4.8M | 4.41% |
| 7 | ISHARES TR | 464288653 | 46,249 | $4.7M | 4.34% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,421 | $4.5M | 4.12% |
| 9 | ISHARES GOLD TR | IAU | 46,759 | $3.8M | 3.50% |
| 10 | BLACKROCK ETF TRUST | BLK | 91,858 | $3.1M | 2.82% |
| 11 | BLACKROCK ETF TRUST | BLK | 68,949 | $2.7M | 2.45% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,508 | $2.2M | 2.00% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,729 | $1.6M | 1.52% |
| 14 | GLOBAL X FDS | 37960A529 | 25,089 | $1.6M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 2,979 | $1.4M | 1.33% |
| 16 | ISHARES TR | 464287804 | 11,045 | $1.3M | 1.23% |
| 17 | ISHARES TR | 46432F842 | 13,680 | $1.2M | 1.13% |
| 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% |