Bedminster, LLC holds a focused book of 51 reported positions worth $117.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bedminster, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bedminster, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 51 | $4.4B |
| Swiss Re Ltd | 12 / 51 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 51 | $147.9M |
| Agave Capital Management Ltd | 5 / 51 | $738.3M |
| 9823 Capital, L.P. | 5 / 51 | $114.2M |
| Marest Capital, LLC | 8 / 51 | $152.7M |
| Shulman DeMeo Asset Management LLC | 17 / 51 | $401.0M |
| Alternative Investment Advisors, LLC. | 14 / 51 | $193.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Bedminster, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $34.3M | 45.7K | 29.3% | ▲+6.9% Added · +3K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $10.0M | 13.4K | 8.6% | ▼−5.3% Reduced · −757 sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $8.0M | 117.3K | 6.8% | ▼−2.9% Reduced · −3K sh | |
| 4 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.2M | 100.1K | 4.5% | ▲+4.2% Added · +4K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $4.6M | 126.8K | 4.0% | ▲+12% Added · +13K sh | |
| 6 | BlackRock ETF Trust ISHA I IN TE ETF | $4.3M | 81.8K | 3.7% | ▼−19% Reduced · −19K sh | |
| 7 | Ishares TR US TREAS BD ETF | $4.1M | 182.0K | 3.5% | ▲+13% Added · +21K sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.9M | 81.4K | 3.4% | ▼−14% Reduced · −13K sh | |
| 9 | Ishares TR 10-20 YR TRS ETF | $3.7M | 37.1K | 3.2% | ▲+1.6% Added · +571 sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.1M | 52.2K | 2.7% | ▼−32% Reduced · −25K sh | |
| 11 | Ishares Gold TR ISHARES NEW | $3.0M | 39.1K | 2.5% | ▲+8.6% Added · +3K sh | |
| 12 | BlackRock ETF Trust ISHA SYST AL ETF | $2.7M | 95.2K | 2.3% | ▲New New position | |
| 13 | Global X FDS DEFENSE TECH ETF | $2.4M | 39.7K | 2.0% | ▲+13% Added · +4K sh | |
| 14 | BlackRock ETF Trust ISHA US THEM ETF | $2.3M | 54.2K | 2.0% | ▼−24% Reduced · −17K sh | |
| 15 | State STR SPDR Dow Jones Ind UT SER 1 | $2.0M | 3.8K | 1.7% | ▼−8.5% Reduced · −357 sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $1.9M | 8.8K | 1.7% | ▼−64% Reduced · −16K sh | |
| 17 | BlackRock ETF Trust ISHA LA CORE ETF | $1.9M | 36.9K | 1.6% | ▲+0.6% Added · +218 sh | |
| 18 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.6M | 2.2K | 1.3% | ▼−8.9% Reduced · −219 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.6M | 10.6K | 1.3% | ▼−0.7% Reduced · −76 sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.7K | 1.3% | ▲+85% Added · +5K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $1.2M | 12.9K | 1.1% | ▼−1.2% Reduced · −155 sh | |
| 22 | Microsoft Corp COM | $1.0M | 2.8K | 0.9% | ▼−4.5% Reduced · −133 sh | |
| 23 | Exxon Mobil Corp COM | $895K | 6.5K | 0.8% | —Held | |
| 24 | Ishares TR MSCI EAFE ETF | $883K | 8.5K | 0.8% | ▼−15% Reduced · −1K sh | |
| 25 | Ishares TR U.S. TECH ETF | $855K | 3.4K | 0.7% | ▼−14% Reduced · −567 sh | |
| 26 | Ishares TR 7-10 YR TRSY BD | $654K | 6.9K | 0.6% | ▲New New position | |
| 27 | Caterpillar Inc COM | $618K | 580 | 0.5% | ▼−3.3% Reduced · −20 sh | |
| 28 | Hanover Ins Group Inc COM | $613K | 2.9K | 0.5% | —Held | |
| 29 | Sempra COM | $576K | 6.2K | 0.5% | ▼−1.1% Reduced · −70 sh | |
| 30 | Nvidia Corporation COM | $500K | 2.5K | 0.4% | ▲+2.0% Added · +50 sh | |
| 31 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $473K | 6.9K | 0.4% | ▲+45% Added · +2K sh | |
| 32 | Apple Inc COM | $452K | 1.6K | 0.4% | ▼−31% Reduced · −692 sh | |
| 33 | Dimensional ETF Trust US COR EQU 2 ETF | $449K | 10.1K | 0.4% | —Held | |
| 34 | Ishares TR RUSSELL 2000 ETF | $425K | 1.4K | 0.4% | ▼−22% Reduced · −395 sh | |
| 35 | Consolidated Edison Inc COM | $398K | 3.6K | 0.3% | ▼−1.4% Reduced · −50 sh | |
| 36 | Amazon Com Inc COM | $393K | 1.7K | 0.3% | ▲+1.0% Added · +16 sh | |
| 37 | Ishares TR EAFE VALUE ETF | $383K | 5.0K | 0.3% | ▼−20% Reduced · −1K sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $374K | 3.0K | 0.3% | ▲+300% Added · +2K sh | |
| 39 | Ishares TR ESG MSCI KLD ETF | $366K | 2.6K | 0.3% | —Held | |
| 40 | Ishares TR SYSTEMATIC BD ET | $349K | 3.9K | 0.3% | ▲+13% Added · +449 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $348K | 1.8K | 0.3% | —Held | |
| 42 | Ishares TR 20 YR TR BD ETF | $337K | 3.9K | 0.3% | ▲New New position | |
| 43 | Ishares TR SELECT US REIT | $317K | 4.7K | 0.3% | —Held | |
| 44 | Walmart Inc COM | $297K | 2.6K | 0.3% | —Held | |
| 45 | Home Depot Inc COM | $278K | 788 | 0.2% | ▼−6.8% Reduced · −58 sh | |
| 46 | Ishares Gold Trust Micro SHS REPSTG UN TR | $271K | 6.8K | 0.2% | ▼−0.9% Reduced · −64 sh | |
| 47 | 3M Co COM | $261K | 1.6K | 0.2% | —Held | |
| 48 | Schwab Strategic TR FUND EM EQUI ETF | $244K | 6.2K | 0.2% | ▼−8.9% Reduced · −600 sh | |
| 49 | Eli Lilly & Co COM | $216K | 180 | 0.2% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $214K | 599 | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2087564/holdings"
Use Arkolith to show Bedminster, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.