Bedminster, LLC
CIK
2087564
Location
Bluffton, SC
Portfolio Value
Micro
$23,727,552
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,252
/ 8,232
▲ 169
Top Industry
Oil & Gas Integrated
14.7%
3Y Alpha vs SPY
-17.9%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+9.1%
Annualised alpha
-17.9%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.9%
−0.1 pts
Top 5
71.5%
−3.0 pts
Top 10
85.6%
−0.6 pts
HHI
1,886
Moderately concentrated−52
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.2% | $16,184,393 |
| Technology | 11.2% | $2,664,963 |
| Energy | 4.7% | $1,110,764 |
| Utilities | 4.3% | $1,023,626 |
| Industrials | 3.7% | $869,538 |
| Consumer Cyclical | 3.5% | $821,961 |
| Financial Services | 2.1% | $496,647 |
| Consumer Defensive | 1.4% | $326,235 |
| Real Estate | 1.0% | $229,425 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +218 | 6,832 | $319,054 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −10,732 | 36,027 | $3,176,140 | |
| SPY | Spdr S&P 500 ETF Trust | −410 | 14,193 | $9,230,275 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −312 | 4,196 | $1,943,545 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −272 | 2,457 | $1,515,379 | |
| AMZN | Amazon Com Inc | −200 | 1,635 | $340,521 | |
| ED | Consolidated Edison Inc | −162 | 3,650 | $413,107 | |
| XOM | Exxon Mobil Corp | −140 | 6,547 | $1,110,764 | |
| AAPL | Apple Inc. | −80 | 2,254 | $572,042 | |
| MSFT | Microsoft Corp | −49 | 2,930 | $1,084,598 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 930 | $210,207 | |
| No positions match the current search. | ||||
21 positions ·
$23,727,552 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,193 | $9,230,275 | 38.90% | |
| IAU |
Ishares Gold Trust
|
Reduced | 36,027 | $3,176,140 | 13.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,196 | $1,943,545 | 8.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,457 | $1,515,379 | 6.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,547 | $1,110,764 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,930 | $1,084,598 | 4.57% | |
| SRE |
Sempra
Utilities
|
Held | 6,283 | $610,519 | 2.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,700 | $581,043 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,254 | $572,042 | 2.41% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Held | 2,865 | $496,647 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,450 | $427,280 | 1.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 600 | $425,076 | 1.79% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 3,650 | $413,107 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,635 | $340,521 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,625 | $326,235 | 1.37% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 6,832 | $319,054 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 846 | $278,240 | 1.17% | |
| MMM |
3M Co
Industrials
|
Held | 1,613 | $234,255 | 0.99% | |
| O |
Realty Income Corp
Real Estate
|
Held | 3,750 | $229,425 | 0.97% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 930 | $210,207 | 0.89% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 860 | $203,200 | 0.86% |