Institutional Fund
Bedminster, LLC
Bluffton, SCCIK 20875642 filings on record
Portfolio Value
$107.48M
Q1 2026
Holdings
53
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.3%
from $108.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.0%
- Spdr S&P 500 ETF Tr8.6%
- Blackrock ETF Trust6.5%
- Blackrock ETF Trust II4.6%
- Ishares Tr4.4%
- Vanguard Charlotte Fds4.2%
- Other45.6%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 42.8K | $27.94M | 26.0% | −3.5K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 14.2K | $9.23M | 8.6% | −410 | Reduced |
| 3 | Blackrock ETF Trust | 120.7K | $7.02M | 6.5% | −22.0K | Reduced |
| 4 | Blackrock ETF Trust II | 96.0K | $4.99M | 4.6% | +5.6K | Added |
| 5 | Ishares Tr | 24.8K | $4.75M | 4.4% | −945 | Reduced |
| 6 | Vanguard Charlotte Fds | 94.3K | $4.53M | 4.2% | +1.9K | Added |
| 7 | Vanguard Intl Equity Index F | 77.2K | $4.17M | 3.9% | −23.2K | Reduced |
| 8 | Ishares Tr | 161.3K | $3.70M | 3.4% | +161.3K | New |
| 9 | Ishares Tr | 36.5K | $3.68M | 3.4% | −9.7K | Reduced |
| 10 | Blackrock ETF Trust | 113.6K | $3.65M | 3.4% | +113.6K | New |
43 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio