Bedminster, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $114.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 45.7K | $34.3M | $33.8M | 29.57% | +3.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 13.4K | $10.0M | $9.9M | 8.65% | -757 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 117.3K | $8.0M | $7.6M | 6.67% | -3,467 | 2026-06-30 |
| 4 | BINC | BlackRock ETF Trust II | 100.1K | $5.2M | $5.1M | 4.45% | +4.1K | 2026-06-30 |
| 5 | CORO | BlackRock ETF Trust | 126.8K | $4.6M | $4.3M | 3.80% | +13.1K | 2026-06-30 |
| 6 | BAI | BlackRock ETF Trust | 81.8K | $4.3M | $2.8M | 2.42% | -18,763 | 2026-06-30 |
| 7 | GOVT | iShares TR | 182.0K | $4.1M | $4.1M | 3.55% | +20.7K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 81.4K | $3.9M | $3.9M | 3.39% | -12,952 | 2026-06-30 |
| 9 | TLH | iShares TR | 37.1K | $3.7M | $3.6M | 3.12% | +571 | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 52.2K | $3.1M | $2.9M | 2.53% | -24,974 | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 39.1K | $3.0M | $3.0M | 2.61% | +3.1K | 2026-06-30 |
| 12 | IALT | BlackRock ETF Trust | 95.2K | $2.7M | $2.7M | 2.39% | -- | 2026-06-30 |
| 13 | SHLD | Global X Fds | 39.7K | $2.4M | $2.3M | 2.02% | +4.5K | 2026-06-30 |
| 14 | THRO | BlackRock ETF Trust | 54.2K | $2.3M | $2.2M | 1.96% | -17,398 | 2026-06-30 |
| 15 | DIA | State Str Spdr Dow Jones Ind | 3.8K | $2.0M | $2.0M | 1.72% | -357 | 2026-06-30 |
| 16 | QUAL | iShares TR | 8.8K | $1.9M | $1.9M | 1.70% | -15,936 | 2026-06-30 |
| 17 | BLCR | BlackRock ETF Trust | 36.9K | $1.9M | $1.7M | 1.51% | +218 | 2026-06-30 |
| 18 | MDY | State Str Spdr S&P Midcap 40 | 2.2K | $1.6M | $1.5M | 1.29% | -219 | 2026-06-30 |
| 19 | IJR | iShares TR | 10.6K | $1.6M | $1.5M | 1.27% | -76 | 2026-06-30 |
| 20 | IVW | iShares TR | 10.7K | $1.5M | $1.4M | 1.21% | +4.9K | 2026-06-30 |
| 21 | IEFA | iShares TR | 12.9K | $1.2M | $1.2M | 1.07% | -155 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.8K | $1.0M | $1.5M | 1.30% | -133 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 6.5K | $895K | $1.1M | 0.95% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 6.5K | $895K | $1.1M | 0.95% | -- | 2026-06-30 |
| 25 | EFA | iShares TR | 8.5K | $882K | $865K | 0.76% | -1,497 | 2026-06-30 |
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