Bedminster, LLC

Q1 2026 13F-HR Holdings

Location
Bluffton, SC
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$107,483
Net value change ($000)
-1,370 (-1.3%)
New positions
4
Sold out positions
4
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 3,695 NEW
CORO 3,653 NEW
BLCR 1,504 NEW
SHLD 870 53.5%
XOM 306 38.0%
BAI 254 8.3%
BINC 213 4.5%
HON 210 NEW
AMAT 144 33.0%
CAT 81 23.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,727 -11.8%
DYNF -1,654 -19.1%
VWO -1,223 -22.7%
TLH -1,022 -21.7%
SPY -728 -7.3%
IAU -619 -16.3%
QUAL -357 -7.0%
MSFT -356 -24.7%
MBB -351 -47.7%
IVW -303 -31.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type