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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002087564

Bedminster, LLC

Bluffton, SC · File #028-26086

Latest AUM
$108.9M
Positions
53
Top-10 Concentration
75.3%
Filings
1

Sector Allocation

Financials
17.7%$19.3M
Technology
2.3%$2.5M
Energy
0.7%$804,750
Industrials
0.6%$601,963
Utilities
0.3%$378,608
Consumer Staples
0.3%$292,451
Real Estate
0.2%$211,388

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720046,234$31.7M29.24%
2SPDR S&P 500 ETF TRSPY14,603$10.0M9.19%
3BLACKROCK ETF TRUSTBLK142,711$8.7M8.01%
4VANGUARD INTL EQUITY INDEX F922042858100,362$5.4M4.98%
5ISHARES TR46432F33925,716$5.1M4.72%
6BLACKROCK ETF TRUST IIBLK90,441$4.8M4.41%
7ISHARES TR46428865346,249$4.7M4.34%
8VANGUARD CHARLOTTE FDS92203J40792,421$4.5M4.12%
9ISHARES GOLD TRIAU46,759$3.8M3.50%
10BLACKROCK ETF TRUSTBLK91,858$3.1M2.82%
11BLACKROCK ETF TRUSTBLK68,949$2.7M2.45%
12SPDR DOW JONES INDL AVERAGE78467X1094,508$2.2M2.00%
13SPDR S&P MIDCAP 400 ETF TRMDY2,729$1.6M1.52%
14GLOBAL X FDS37960A52925,089$1.6M1.50%
15MICROSOFT CORPMSFT2,979$1.4M1.33%
16ISHARES TR46428780411,045$1.3M1.23%
17ISHARES TR46432F84213,680$1.2M1.13%
18ISHARES TR46428746511,089$1.1M0.98%
19ISHARES TR4642873097,736$953,5390.88%
20ISHARES TR4642877214,630$924,5180.85%