13F-HR filed by Bedminster, LLC
Bedminster, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 53 holding rows worth $108,853,244.
- Accession
- 0002087564-26-000002
- Filer
- CIK 2087564
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $108,853,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,853,244 with VALUE read as dollars as filed, 13F file number 028-26086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,234 | $31,667,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,603 | $9,958,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 142,711 | $8,678,271 | dollars as filed | |
| VWO | 922042858 | SHS | 100,362 | $5,395,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,716 | $5,107,712 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,441 | $4,772,572 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,249 | $4,702,136 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,421 | $4,465,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,759 | $3,795,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 91,858 | $3,058,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 68,949 | $2,658,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,508 | $2,166,469 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,729 | $1,646,555 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,089 | $1,625,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,979 | $1,440,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,045 | $1,327,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,680 | $1,223,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,089 | $1,064,858 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,736 | $953,539 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,630 | $924,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,687 | $804,750 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,728 | $735,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,334 | $634,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,283 | $554,726 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,865 | $523,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,893 | $492,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,878 | $462,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,450 | $456,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $436,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,729 | $424,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,835 | $423,555 | dollars as filed | |
| IJH | 464287507 | COM | 5,847 | $385,872 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,812 | $378,608 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,068 | $362,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 753 | $356,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $343,722 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,570 | $331,093 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,848 | $324,444 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,337 | $299,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,625 | $292,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 846 | $291,146 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,614 | $284,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,495 | $277,992 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,248 | $264,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,826 | $262,943 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,816 | $262,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830 | $259,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,613 | $258,241 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,755 | $243,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,090 | $238,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,750 | $211,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 860 | $207,398 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,050 | $132,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087564-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |