Bedminster, LLC

Q2 2026 13F-HR Holdings

Location
Bluffton, SC
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$117,052
Net value change ($000)
+9,569 (8.9%)
New positions
5
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 6,315 22.6%
IALT 2,670 NEW
BAI 998 30.1%
CORO 986 27.0%
DYNF 951 13.5%
IVW 814 125.0%
SPY 804 8.7%
IEF 654 NEW
GOVT 450 12.2%
BLCR 352 23.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,812 -59.2%
VWO -1,055 -25.3%
BNDX -591 -13.0%
AMAT -581 -100.0%
MBB -385 -100.0%
IJH -351 -100.0%
THRO -256 -9.9%
O -229 -100.0%
IAU -222 -7.0%
XOM -216 -19.4%
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