Bedminster, LLC

CIK

2087564

Location

Bluffton, SC

Portfolio Value

Micro $23,593,571

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,671 / 8,517 ▲ 136

Top Industry

Software - Infrastructure 15.4%

3Y Alpha vs SPY

-9.8%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+13.9%

Annualised alpha

-9.9%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

+13.6 pts

Top 5

74.6%

+5.1 pts

Top 10

88.2%

+3.3 pts

HHI

2,157

Moderately concentrated+802

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.4%	$16,837,717	5
Technology	8.5%	$1,995,541	3
Utilities	4.1%	$974,275	2
Energy	3.8%	$895,105	1
Industrials	3.7%	$878,802	2
Consumer Cyclical	2.8%	$671,410	2
Financial Services	2.6%	$613,453	1
Consumer Defensive	1.3%	$297,307	1
Healthcare	0.9%	$215,897	1
Communication Services	0.9%	$214,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+3,091	39,118	$2,953,800
NVDA	Nvidia Corp	+50	2,500	$500,225
AMZN	Amazon Com Inc	+16	1,651	$393,499
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−757	13,436	$10,033,601
AAPL	Apple Inc.	−692	1,562	$451,980
DIA	Spdr Dow Jones Industrial Average ETF Trust	−357	3,839	$2,005,455
MDY	Spdr S&P Midcap 400 ETF Trust	−219	2,238	$1,574,074
MSFT	Microsoft Corp	−133	2,797	$1,043,336
SRE	Sempra	−70	6,213	$576,007
IAUM	iShares Gold Trust Micro	−64	6,768	$270,787
HD	Home Depot, Inc.	−58	788	$277,911
ED	Consolidated Edison Inc	−50	3,600	$398,268
CAT	Caterpillar Inc	−20	580	$617,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	180	$215,897
GOOGL	Alphabet Inc.	599	$214,064
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	94,305	$4,531,355
BAI	iShares A.I. Innovation and Tech Active ETF	100,542	$3,312,858
AMAT	Applied Materials Inc /De	1,700	$581,043
BNDW	Vanguard Total World Bond ETF	4,766	$325,756
O	Realty Income Corp	3,750	$229,425
HON	Honeywell International Inc	930	$210,207
LOW	Lowes Companies Inc	860	$203,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $23,593,571 total · filing declares 51 positions · $117,052,158 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	13,436	-757	$10,033,601	+8.7%	42.53%
IAU	Ishares Gold Trust	Added	39,118	+3,091	$2,953,800	−7.0%	12.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,839	-357	$2,005,455	+3.2%	8.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,238	-219	$1,574,074	+3.9%	6.67%
MSFT	Microsoft Corp Technology	Reduced	2,797	-133	$1,043,336	−3.8%	4.42%
XOM	ExxonMobil Holdings Corp Energy	Held	6,547	0	$895,105	−19.4%	3.79%
CAT	Caterpillar Inc Industrials	Reduced	580	-20	$617,642	+45.3%	2.62%
THG	Hanover Insurance Group, Inc. Financial Services	Held	2,865	0	$613,453	+23.5%	2.60%
SRE	Sempra Utilities	Reduced	6,213	-70	$576,007	−5.7%	2.44%
NVDA	Nvidia Corp Technology	Added	2,500	+50	$500,225	+17.1%	2.12%
AAPL	Apple Inc. Technology	Reduced	1,562	-692	$451,980	−21.0%	1.92%
ED	Consolidated Edison Inc Utilities	Reduced	3,600	-50	$398,268	−3.6%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,651	+16	$393,499	+15.6%	1.67%
WMT	Walmart Inc. Consumer Defensive	Held	2,625	0	$297,307	−8.9%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	788	-58	$277,911	−0.1%	1.18%
IAUM	iShares Gold Trust Micro	Reduced	6,768	-64	$270,787	−15.1%	1.15%
MMM	3M Co Industrials	Held	1,613	0	$261,160	+11.5%	1.11%
LLY	ELI LILLY & Co Healthcare	NEW	180	NEW	$215,897	NEW	0.92%
GOOGL	Alphabet Inc. Communication Services	NEW	599	NEW	$214,064	NEW	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.