☆Bedminster, LLC
Quality Q
0.451
AUM ($M)
117
Positions
51
Turnover
0.10
Top-10 wt
70%
Herfindahl
0.111
History (qtrs)
3
Excess Return
not eligible
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Holdings · 58 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 29.3% | +3.3% | 34.3 | 45,741 | +2,967 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.6% | -0.0% | 10.0 | 13,436 | -757 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 6.8% | +0.3% | 8.0 | 117,269 | -3,467 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.5% | -0.2% | 5.2 | 100,082 | +4,073 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 4.0% | +0.6% | 4.6 | 126,755 | +13,144 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.7% | +0.6% | 4.3 | 81,779 | -18,763 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.5% | +0.1% | 4.1 | 181,962 | +20,660 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 3.4% | -0.8% | 3.9 | 81,353 | -12,952 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 3.7 | 37,108 | +571 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.7% | -1.2% | 3.1 | 52,215 | -24,974 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.5% | -0.4% | 3.0 | 39,118 | +3,091 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.3% | +2.3% | 2.7 | 95,170 | +95,170 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 2.0% | -0.3% | 2.4 | 39,686 | +4,456 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.0% | -0.4% | 2.3 | 54,247 | -17,398 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 1.7% | -0.1% | 2.0 | 3,839 | -357 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.7% | -2.8% | 1.9 | 8,835 | -15,936 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.6% | +0.2% | 1.9 | 36,852 | +218 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.3% | -0.1% | 1.6 | 2,238 | -219 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 1.6 | 10,550 | -76 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.3% | +0.6% | 1.5 | 10,652 | +4,895 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 1.2 | 12,861 | -155 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 1.0 | 2,797 | -133 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.8% | -0.3% | 0.9 | 6,547 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 0.9 | 8,497 | -1,497 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 0.9 | 3,390 | -567 | 2 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.7 | 6,917 | +6,917 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.6 | 580 | -20 | 2 | — |
| ☆THG funds › | HANOVER INS GROUP INC | HOLD | — | 0.5% | +0.1% | 0.6 | 2,865 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.5% | -0.1% | 0.6 | 6,213 | -70 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.5 | 2,500 | +50 | 2 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.1% | 0.5 | 6,899 | +2,133 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,562 | -692 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | +0.0% | 0.4 | 10,125 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.4 | 1,413 | -395 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.3% | -0.0% | 0.4 | 3,600 | -50 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,651 | +16 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 5,009 | -1,226 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 3,012 | +2,259 | 2 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,570 | +0 | 2 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 3,930 | +449 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 0.3 | 1,826 | +0 | 2 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 3,897 | +3,897 | 1 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 4,693 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.0% | 0.3 | 2,625 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.3 | 788 | -58 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.2% | -0.1% | 0.3 | 6,768 | -64 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 1,613 | +0 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.2 | 6,155 | -600 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 180 | +180 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 599 | +599 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,708 | -667 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -930 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,750 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,700 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,197 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,050 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -995 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 51 | 0.10 | 70% | 0.111 | 0.451 | — | in |
| 2026Q1 | 107 | 53 | 0.11 | 69% | 0.095 | 0.418 | — | entered |
| 2025Q4 | 109 | 53 | 0.00 | 75% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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