Bedminster, LLC
•CIK: 2087564•Filing: Q4 2025
Bedminster, LLC manages $109M across a diversified portfolio of 53 positions. The fund maintains significant exposure to broad market indices, notably holding $31.7M in IVV and $10.0M in SPY. Further allocations include $8.7M in DYNF and $5.4M in VWO, suggesting a tactical tilt toward growth and international equities. The top ten holdings represent a strategic mix across U.S. large-cap, international, and fixed-income mandates.
Total AUM
$108.9M
QoQ Performance
N/A
Positions
33
Top 10 Concentration
75.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
DYNF
IVV29.1%
SPY9.1%
DYNF8.0%
VWO5.0%
QUAL4.7%
BINC4.4%
TLH4.3%
BNDX4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.2%
ETF38.2%
Technology2.6%
Consumer1.1%
Energy0.7%
Industrial0.6%
Utilities0.3%
Real Estate0.2%