Bedminster, LLC

Registered adviser

CIK

2087564

Location

Bluffton, SC

Portfolio Value

Small $118,467,352

Diversification

Highly concentrated

Filing Date

Global Rank

#8,095 / 8,827 ▼ 115 · as of Jun 2026

Top Industry

Software - Infrastructure 20.6%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 118794

Roster of Nov 1, 2026

Regulatory AUM

$199,012,353

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$199,012,353	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$181,790,622	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$164,268,600	Individuals and high net worth (99%)
May 2023 to Mar 2024	$157,707,071	Individuals and high net worth (99%)
Apr 2023	$157,707,071	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$214,778,648	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 81.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.5%

−0.4 pts

Top 5

82.9%

+1.2 pts

Top 10

92.7%

+0.7 pts

HHI

2,583

Highly concentrated+16

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$111,722,903	37
Technology	2.1%	$2,471,634	3
Energy	0.9%	$1,065,524	1
Utilities	0.7%	$800,199	2
Industrials	0.6%	$735,031	2
Financial Services	0.5%	$613,453	1
Consumer Cyclical	0.5%	$577,544	2
Consumer Defensive	0.2%	$272,790	1
Healthcare	0.2%	$208,274	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+50,573	232,535	$5,085,540
IALT		+32,931	128,101	$3,825,095
BLCR		+18,782	55,634	$2,723,840
BNDX	Vanguard Total International Bond ETF	+16,732	98,085	$4,597,243
CORO		+13,783	140,538	$5,108,556
BNDW	Vanguard Scottsdale Funds	+2,832	9,731	$640,786
TLH	iShares 10-20 Year Treasury Bond ETF	+1,210	38,318	$3,531,770
IAU	Ishares Gold Trust	+750	39,868	$3,113,690
THRO		+474	54,721	$2,406,629
IEF	iShares 7-10 Year Treasury Bond ETF	+178	7,095	$633,654
IVV	iShares Core S&P 500 ETF	+168	45,909	$35,159,407
SYSB	iShares Systematic Bond ETF	+15	3,945	$332,484
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	−7,704	74,075	$3,495,599
QUAL	iShares MSCI USA Quality Factor ETF	−4,868	3,967	$881,626
SHLD	Global X Defense Tech ETF	−3,809	35,877	$2,155,490
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,076	50,139	$2,973,744
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,424	115,845	$8,023,424
EFV	iShares MSCI EAFE Value ETF	−1,208	3,801	$300,811
IAUM	iShares Gold Trust Micro	−1,132	5,636	$233,443
TLT	iShares 20+ Year Treasury Bond ETF	−1,097	2,800	$217,784
BINC		−1,024	99,058	$5,031,155
EFA	iShares MSCI EAFE ETF	−695	7,802	$810,549
SRE	Sempra	−565	5,648	$440,318
IEFA	iShares Core MSCI EAFE ETF	−255	12,606	$1,221,269
AMZN	Amazon Com Inc	−227	1,424	$354,789
IWF	iShares Russell 1000 Growth ETF	−192	2,820	$353,233
IYW	iShares, Inc.	−152	3,238	$0
DIA	Spdr Dow Jones Industrial Average ETF Trust	−119	3,720	$1,891,806
IVW	iShares S&P 500 Growth ETF	−101	10,551	$1,500,985
MSFT	Microsoft Corp	−84	2,713	$1,391,497
ED	Consolidated Edison Inc	−79	3,521	$359,881
SPY	Spdr S&P 500 ETF Trust	−38	13,398	$10,217,716
AAPL	Apple Inc.	−33	1,529	$509,187
MDY	Spdr S&P Midcap 400 ETF Trust	−28	2,210	$1,451,329
IJR	iShares Core S&P Small-Cap ETF	−26	10,524	$1,431,684
HD	Home Depot, Inc.	−5	783	$222,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,158	$243,829
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	599	$214,064
EFG	iShares MSCI EAFE Growth ETF	1,708	$212,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $118,467,352 total · filing declares 50 positions · $119,325,199 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	45,909	+168	$35,159,407	+2.6%	29.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,398	-38	$10,217,716	+1.8%	8.62%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	115,845	-1,424	$8,023,424	+0.6%	6.77%
CORO		Added	140,538	+13,783	$5,108,556	+10.1%	4.31%
GOVT	iShares U.S. Treasury Bond ETF	Added	232,535	+50,573	$5,085,540	+22.7%	4.29%
BINC		Reduced	99,058	-1,024	$5,031,155	−4.0%	4.25%
BNDX	Vanguard Total International Bond ETF	Added	98,085	+16,732	$4,597,243	+16.7%	3.88%
IALT		Added	128,101	+32,931	$3,825,095	+43.3%	3.23%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	38,318	+1,210	$3,531,770	−5.2%	2.98%
BAI	BlackRock ETF Trust	Reduced	74,075	-7,704	$3,495,599	−18.9%	2.95%
IAU	Ishares Gold Trust	Added	39,868	+750	$3,113,690	+5.4%	2.63%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	50,139	-2,076	$2,973,744	−4.6%	2.51%
BLCR		Added	55,634	+18,782	$2,723,840	+46.7%	2.30%
THRO		Added	54,721	+474	$2,406,629	+2.9%	2.03%
SHLD	Global X Defense Tech ETF	Reduced	35,877	-3,809	$2,155,490	−9.0%	1.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,720	-119	$1,891,806	−5.7%	1.60%
IVW	iShares S&P 500 Growth ETF	Reduced	10,551	-101	$1,500,985	+2.5%	1.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,210	-28	$1,451,329	−7.8%	1.23%
IJR	iShares Core S&P Small-Cap ETF	Reduced	10,524	-26	$1,431,684	−8.5%	1.21%
MSFT	Microsoft Corp Technology	Reduced	2,713	-84	$1,391,497	+33.4%	1.17%
IEFA	iShares Core MSCI EAFE ETF	Reduced	12,606	-255	$1,221,269	−1.7%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Held	6,547	0	$1,065,524	+19.0%	0.90%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	3,967	-4,868	$881,626	−54.5%	0.74%
EFA	iShares MSCI EAFE ETF	Reduced	7,802	-695	$810,549	−8.2%	0.68%
BNDW	Vanguard Scottsdale Funds	Added	9,731	+2,832	$640,786	+35.5%	0.54%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	7,095	+178	$633,654	−3.1%	0.53%
THG	Hanover Insurance Group, Inc. Financial Services	Held	2,865	0	$613,453	0.0%	0.52%
NVDA	Nvidia Corp Technology	Held	2,500	0	$570,950	+14.1%	0.48%
AAPL	Apple Inc. Technology	Reduced	1,529	-33	$509,187	+12.7%	0.43%
CAT	Caterpillar Inc Industrials	Held	580	0	$470,258	−23.9%	0.40%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	10,125	0	$450,056	+0.2%	0.38%
SRE	Sempra Utilities	Reduced	5,648	-565	$440,318	−23.6%	0.37%
IWM	iShares Russell 2000 ETF	Held	1,413	0	$392,658	−7.5%	0.33%
DSI	iShares ESG MSCI KLD 400 ETF	Held	2,570	0	$375,682	+2.7%	0.32%
ED	Consolidated Edison Inc Utilities	Reduced	3,521	-79	$359,881	−9.6%	0.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,826	0	$357,439	+2.7%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,424	-227	$354,789	−9.8%	0.30%
IWF	iShares Russell 1000 Growth ETF	Reduced	2,820	-192	$353,233	−5.6%	0.30%
SYSB	iShares Systematic Bond ETF	Added	3,945	+15	$332,484	−4.6%	0.28%
EFV	iShares MSCI EAFE Value ETF	Reduced	3,801	-1,208	$300,811	−21.5%	0.25%
ICF	iShares Select U.S. REIT ETF	Held	4,693	0	$295,189	−7.0%	0.25%
WMT	Walmart Inc. Consumer Defensive	Held	2,625	0	$272,790	−8.2%	0.23%
MMM	3M Co Industrials	Held	1,613	0	$264,773	+1.4%	0.22%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Held	6,155	0	$257,709	+5.5%	0.22%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	NEW	3,158	NEW	$243,829	NEW	0.21%
IAUM	iShares Gold Trust Micro	Reduced	5,636	-1,132	$233,443	−13.8%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	783	-5	$222,755	−19.8%	0.19%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	2,800	-1,097	$217,784	−35.3%	0.18%
LLY	ELI LILLY & Co Healthcare	Held	180	0	$208,274	−3.5%	0.18%
IYW	iShares, Inc.	Reduced	3,238	-152	$0	−100.0%	0.00%

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.