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The Analysis of Bedminster, LLC's Holdings & P&L

Currently, Bedminster, LLC holds 53 types of securities in its portfolio with a total value $107.5M. In the most recent quarter, they have increased their positions in GOVT (+161.3K shares, valued at $3.7M), CORO (+113.6K shares, valued at $3.7M), BLCR (+36.6K shares, valued at $1.5M); decreased their positions in IVV (-3.5K shares, valued at $2.3M), DYNF (-22.0K shares, valued at $1.3M), VWO (-23.2K shares, valued at $1.3M); initiated new positions in GOVT (+161.3K shares, valued at $3.7M), CORO (+113.6K shares, valued at $3.7M), BLCR (+36.6K shares, valued at $1.5M).

1M P&L

-2.3M-2.01%

3M P&L

+1.5M+1.30%

HY P&L

+4.6M+4.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.9M

93.0%

2Oil & Gas Integrated1.1M

1.0%

3Software - Infrastructure1.1M

1.0%

Top Industries by Stock Count

1N/A37 stocks

69.8%

2Conglomerates2 stocks

3.8%

3Home Improvement Retail2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR42.8K shares-7.48%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T14.2K shares-2.81%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST120.7K shares-15.40%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II96.0K shares6.16%2026-03-312026-04-27

QUAL ISHARES TR24.8K shares-3.67%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS94.3K shares2.04%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F77.2K shares-23.09%2026-03-312026-04-27

GOVT ISHARES TR161.3K sharesnew addition2026-03-312026-04-27

Sponsored

TLH ISHARES TR36.5K shares-21.00%2026-03-312026-04-27

CORO BLACKROCK ETF TRUST113.6K sharesnew addition2026-03-312026-04-27

BAI BLACKROCK ETF TRUST100.5K shares9.45%2026-03-312026-04-27

IAU ISHARES GOLD TR36.0K shares-22.95%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST71.6K shares3.91%2026-03-312026-04-27

SHLD GLOBAL X FDS35.2K shares40.42%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND4.2K shares-6.92%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 402.5K shares-9.97%2026-03-312026-04-27

Sponsored

BLCR BLACKROCK ETF TRUST36.6K sharesnew addition2026-03-312026-04-27

IJR ISHARES TR10.6K shares-3.79%2026-03-312026-04-27

IEFA ISHARES TR13.0K shares-4.85%2026-03-312026-04-27

XOM EXXON MOBIL CORP6.5K shares-2.09%2026-03-312026-04-27

MSFT MICROSOFT CORP2.9K shares-1.64%2026-03-312026-04-27

EFA ISHARES TR10.0K shares-9.87%2026-03-312026-04-27

IYW ISHARES TR4.0K shares-14.54%2026-03-312026-04-27

IVW ISHARES TR5.8K shares-25.58%2026-03-312026-04-27

Sponsored

SRE SEMPRA6.3K shares0.00%2026-03-312026-04-27

AMAT APPLIED MATLS INC1.7K shares0.00%2026-03-312026-04-27

AAPL APPLE INC2.3K shares-3.43%2026-03-312026-04-27

THG HANOVER INS GROUP INC2.9K shares0.00%2026-03-312026-04-27

EFV ISHARES TR6.2K shares-9.55%2026-03-312026-04-27

IWM ISHARES TR1.8K shares-3.73%2026-03-312026-04-27

NVDA NVIDIA CORPORATION2.5K shares0.00%2026-03-312026-04-27

CAT CATERPILLAR INC600 shares0.00%2026-03-312026-04-27

Sponsored

ED CONSOLIDATED EDISON INC3.6K shares-4.25%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST10.1K shares-5.63%2026-03-312026-04-27

MBB ISHARES TR4.0K shares-47.59%2026-03-312026-04-27

IJH ISHARES TR5.2K shares-11.12%2026-03-312026-04-27

AMZN AMAZON COM INC1.6K shares-10.90%2026-03-312026-04-27

WMT WALMART INC2.6K shares0.00%2026-03-312026-04-27

BNDW VANGUARD SCOTTSDALE FDS4.8K shares24.90%2026-03-312026-04-27

IWF ISHARES TR753 shares0.00%2026-03-312026-04-27

Sponsored

IAUM ISHARES GOLD TR6.8K shares3.30%2026-03-312026-04-27

DSI ISHARES TR2.6K shares0.00%2026-03-312026-04-27

SYSB ISHARES TR3.5K shares4.32%2026-03-312026-04-27

ICF ISHARES TR4.7K shares-22.66%2026-03-312026-04-27

HD HOME DEPOT INC846 shares0.00%2026-03-312026-04-27

EFG ISHARES TR2.4K shares-16.61%2026-03-312026-04-27

FNDE SCHWAB STRATEGIC TR6.8K shares0.00%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-04-27

Sponsored

MMM 3M CO1.6K shares0.00%2026-03-312026-04-27

O REALTY INCOME CORP3.8K shares0.00%2026-03-312026-04-27

HON HONEYWELL INTL INC930 sharesnew addition2026-03-312026-04-27

IVE ISHARES TR995 shares-20.27%2026-03-312026-04-27

LOW LOWES COS INC860 shares0.00%2026-03-312026-04-27

IVV

ISHARES TR

-7.48%

Shares42.8K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-2.81%

Shares14.2K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

-15.40%

Shares120.7K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

6.16%

Shares96.0K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

-3.67%

Shares24.8K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

2.04%

Shares94.3K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-23.09%

Shares77.2K

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES TR

New

Shares161.3K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

-21.00%

Shares36.5K

Event2026-03-31

Filed2026-04-27

CORO

BLACKROCK ETF TRUST

New

Shares113.6K

Event2026-03-31

Filed2026-04-27

BAI

BLACKROCK ETF TRUST

9.45%

Shares100.5K

Event2026-03-31

Filed2026-04-27

IAU

ISHARES GOLD TR

-22.95%

Shares36.0K

Event2026-03-31

Filed2026-04-27

THRO

BLACKROCK ETF TRUST

3.91%

Shares71.6K

Event2026-03-31

Filed2026-04-27

SHLD

GLOBAL X FDS

40.42%

Shares35.2K

Event2026-03-31

Filed2026-04-27

DIA

STATE STR SPDR DOW JONES IND

-6.92%

Shares4.2K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

-9.97%

Shares2.5K

Event2026-03-31

Filed2026-04-27

BLCR

BLACKROCK ETF TRUST

New

Shares36.6K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-3.79%

Shares10.6K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

-4.85%

Shares13.0K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-2.09%

Shares6.5K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-1.64%

Shares2.9K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

-9.87%

Shares10.0K

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR

-14.54%

Shares4.0K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

-25.58%

Shares5.8K

Event2026-03-31

Filed2026-04-27

SRE

SEMPRA

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-3.43%

Shares2.3K

Event2026-03-31

Filed2026-04-27

THG

HANOVER INS GROUP INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

-9.55%

Shares6.2K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-3.73%

Shares1.8K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-27

CONSOLIDATED EDISON INC

-4.25%

Shares3.6K

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

-5.63%

Shares10.1K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

-47.59%

Shares4.0K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

-11.12%

Shares5.2K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-10.90%

Shares1.6K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

BNDW

VANGUARD SCOTTSDALE FDS

24.90%

Shares4.8K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

0.00%

Shares753

Event2026-03-31

Filed2026-04-27

IAUM

ISHARES GOLD TR

3.30%

Shares6.8K

Event2026-03-31

Filed2026-04-27

DSI

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

SYSB

ISHARES TR

4.32%

Shares3.5K

Event2026-03-31

Filed2026-04-27

ICF

ISHARES TR

-22.66%

Shares4.7K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

0.00%

Shares846

Event2026-03-31

Filed2026-04-27

EFG

ISHARES TR

-16.61%

Shares2.4K

Event2026-03-31

Filed2026-04-27

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

MMM

3M CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

REALTY INCOME CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-27

HON

HONEYWELL INTL INC

New

Shares930

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-20.27%

Shares995

Event2026-03-31

Filed2026-04-27

LOW

LOWES COS INC

0.00%

Shares860

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available