StockDriftsStockDriftsTop 50 Bedminster, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29.26% | 45.7K | $34.3M | +6.94%(+2.97K) | $678.08(+14.64%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.57% | 13.4K | $10.0M | -5.33%(-757) | $674.05(+14.76%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.81% | 117.3K | $8.0M | -2.87%(-3.47K) | $60.01(+16.69%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.48% | 100.1K | $5.2M | +4.24%(+4.07K) | $52.93(-1.76%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 3.96% | 126.8K | $4.6M | +11.57%(+13.14K) | $31.85(+15.99%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.68% | 81.8K | $4.3M | -18.66%(-18.76K) | $33.68(+31.96%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.54% | 182.0K | $4.1M | +12.81%(+20.66K) | $22.95(-2.20%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.37% | 81.4K | $3.9M | -13.73%(-12.95K) | $48.88(-2.12%) | 2026-06-30 | |
| TLH | ISHARES TR | 3.18% | 37.1K | $3.7M | +1.56%(+571) | $102.30(-5.36%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.66% | 52.2K | $3.1M | -32.35%(-24.97K) | $53.97(+11.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.06% |
Bedminster, LLC reports $117.05M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are IVV (29.3%), SPY (8.6%) and DYNF (6.8%). The top 20 holdings account for 87.22% of reported assets. Its disclosed equity book has returned +8.37% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bedminster, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bedminster, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087564). View Bedminster, LLC’s 13F filings on SEC