Bedminster, LLC ETF holdings
Bluffton, SC
Reported $110.3M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.3M
ETFs held
37
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
94.2%
of $117.1M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $34.3M | 45,741 | +2,967 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.0M | 13,436 | −757 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.0M | 117,269 | −3,467 shares |
| BINC | iShares Flexible Income Active ETF | $5.2M | 100,082 | +4,073 shares |
| CORO | iShares International Country Rotation Active ETF | $4.6M | 126,755 | +13,144 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $4.3M | 81,779 | −18,763 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.1M | 181,962 | +20,660 shares |
| BNDX | Vanguard Total International Bond ETF | $3.9M | 81,353 | −12,952 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $3.7M | 37,108 | +571 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.1M | 52,215 | −24,974 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002087564. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bedminster, LLC own?
Bedminster, LLC reported 37 ETF positions worth $110.3M in its Form 13F for June 30, 2026. The largest was IVV, at $34.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.