Titelia

Holdings of Bedminster, LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Funds 44.1 %
  • Technology 2.7 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Industrials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50100.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 42,77427.9M $
2State Street SPDR S&P 500 ETF Trust 14,1939.2M $
3BlackRock ETF Trust 120,7367M $
4BlackRock ETF Trust II 96,0095M $
5iShares Trust 24,7714.8M $
6Vanguard Charlotte Funds 94,3054.5M $
7Vanguard International Equity Index Funds 77,1894.2M $
8iShares Trust 161,3023.7M $
9iShares Trust 36,5373.7M $
10Ishares Gold Trust 36,0273.2M $
11BlackRock ETF Trust 71,6452.6M $
12Global X Funds 35,2302.5M $
13State Street Spdr Dow Jones Industrial Average Etf Trust 4,1961.9M $
14State Street SPDR S&P MidCap 400 ETF Trust 2,4571.5M $
15BlackRock ETF Trust 36,6341.5M $
16iShares Core S&P Small-Cap ETF 10,6261.3M $
17iShares Core MSCI EAFE ETF 13,0161.2M $
18Exxon Mobil Corp 6,5471.1M $
19Microsoft Corp 2,9301.1M $
20iShares MSCI EAFE ETF 9,994970.7K $
21iShares U.S. Technology ETF 3,957717.9K $
22iShares Trust 5,757651.2K $
23Sempra 6,283610.5K $
24Applied Materials Inc 1,700581K $
25Apple Inc 2,254572.2K $
26Hanover Insurance Group Inc/The 2,865496.6K $
27iShares Trust 6,235463.6K $
28iShares Russell 2000 ETF 1,808448.4K $
29NVIDIA Corp 2,450427.3K $
30Caterpillar Inc 600425.1K $
31Consolidated Edison Inc 3,650413.1K $
32Dimensional ETF Trust 10,125393.5K $
33iShares MBS ETF 4,050384.5K $
34iShares Core S&P Mid-Cap ETF 5,197350.9K $
35Amazon.com Inc 1,635340.5K $
36Walmart Inc 2,625326.2K $
37iShares Russell 1000 Growth ETF 753321.1K $
38Ishares Gold Trust Micro 6,832319.1K $
39iShares ESG MSCI KLD 400 ETF 2,570311.5K $
40iShares Trust 3,481309.8K $
41iShares Select U.S. REIT ETF 4,693290.5K $
42Home Depot Inc/The 846278.3K $
43iShares MSCI EAFE Growth ETF 2,375264.5K $
44SCHWAB STRATEGIC TRUST 6,755258.4K $
45SELECT SECTOR SPDR TRUST (THE) 1,826242.7K $
463M Co 1,613234.3K $
47Realty Income Corp 3,750229.4K $
48Honeywell International Inc 930210.2K $
49iShares Trust 995210.1K $
50Lowe's Cos Inc 860203.2K $