BLUEDOOR PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2110994 · latest 13F-HR filed 2026-05-05
BLUEDOOR PRIVATE WEALTH, LLC manages $215.9M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (6.64%), HELO (3.63%), AAPL (3.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 44, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$215.9M
Long-equity book
147
Distinct positions
2026-03-31
Filed 2026-05-05
+7 / −6 / ↑44 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.6M +47.6%
- J P MORGAN EXCHANGE TRADED F$525.9K +7.2%
- J P MORGAN EXCHANGE TRADED F$375.2K +175.7%
- JOHNSON & JOHNSON$366.0K +20.7%
- FIRST TR EXCHNG TRADED FD VI$350.4K +18.8%
Top Trims
- SEACOAST BKG CORP FLA-$2.0M -22.9%
- MICROSOFT CORP-$1.2M -21.2%
- VANGUARD INDEX FDS-$669.0K -11.2%
- SPDR GOLD TR-$555.7K -8.1%
- FIRST TR EXCHANGE-TRADED FD-$494.0K -35.8%
New Positions
- ISHARES INC$272.1K
- VANGUARD INDEX FDS$245.4K
- HONEYWELL INTL INC$240.3K
- QUANTA SVCS INC$216.9K
- ISHARES TR$209.2K
Exited Positions
- PALO ALTO NETWORKS INC$427.7K
- PALANTIR TECHNOLOGIES INC$378.4K
- VANGUARD INDEX FDS$293.2K
- INVESCO EXCHANGE TRADED FD T$222.1K
- BLACKROCK INC$208.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $14.3M | 6.64% | 283,399 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $7.8M | 3.63% | 122,654 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.7M | 3.57% | 30,333 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 3.45% | 15,538 | SH |
| 5 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $6.8M | 3.14% | 223,437 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.7M | 3.10% | 34,877 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 2.90% | 14,566 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $5.9M | 2.72% | 8,988 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $5.8M | 2.69% | 86,014 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 2.46% | 12,145 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.45% | 25,406 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 2.35% | 25,906 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.01% | 11,737 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $4.2M | 1.97% | 48,191 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.1M | 1.90% | 87,135 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.81% | 13,640 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.6M | 1.68% | 7,273 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.61% | 19,983 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.58% | 11,857 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $2.9M | 1.36% | 30,255 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.9M | 1.34% | 23,321 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.26% | 4,177 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 1.21% | 16,376 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $2.5M | 1.14% | 10,750 | SH |
| 25 | VISA INC | V | 92826C839 | $2.5M | 1.14% | 8,146 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $2.2M | 1.03% | 62,680 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.99% | 27,259 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.99% | 8,740 | SH |
| 29 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $2.1M | 0.95% | 19,575 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $2.0M | 0.92% | 28,242 | SH |
| 31 | GLOBAL X FDS | SHLD | 37960A529 | $1.8M | 0.83% | 25,438 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.83% | 6,121 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.73% | 2,228 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.5M | 0.71% | 20,136 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.70% | 6,953 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.69% | 4,805 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.68% | 1,478 | SH |
| 38 | EA SERIES TRUST | ROE | 02072L433 | $1.5M | 0.68% | 41,335 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $1.4M | 0.65% | 5,817 | SH |
| 40 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.4M | 0.65% | 12,910 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.64% | 4,438 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.61% | 1,427 | SH |
| 43 | EA SERIES TRUST | AGGA | 02072Q663 | $1.3M | 0.60% | 51,114 | SH |
| 44 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.3M | 0.59% | 17,649 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.58% | 1,799 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.2M | 0.56% | 2,148 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $1.2M | 0.55% | 11,949 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 0.55% | 6,219 | SH |
| 49 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.1M | 0.53% | 30,193 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.52% | 13,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $215.9M | 147 | 0002110994-26-000003 |
| 2025-12-31 | 2026-02-17 | $216.7M | 146 | 0002110994-26-000002 |