Bedminster, LLC

Q3 2026 13F-HR Holdings

Location
Bluffton, SC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$119,325
Net value change ($000)
+2,273 (1.9%)
New positions
2
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 1,155 43.3%
XOM 1,066 NEW
GOVT 941 22.7%
IVV 904 2.6%
BLCR 868 46.8%
BNDX 657 16.7%
CORO 470 10.1%
MSFT 349 33.5%
HYG 244 NEW
SPY 184 1.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,057 -54.5%
XOM -895 -100.0%
BAI -815 -18.9%
SHLD -215 -9.1%
GOOGL -214 -100.0%
EFG -213 -100.0%
BINC -207 -4.0%
TLH -192 -5.2%
CAT -148 -23.9%
VWO -143 -4.6%
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