BLUEDOOR PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2110994 · latest 13F-HR filed 2026-07-16
BLUEDOOR PRIVATE WEALTH, LLC manages $237.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (6.03%), AAPL (3.57%), RSP (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 7; 77 existing positions rose in reported value and 21 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.6%Cumulative share of the portfolio held in the largest N positions.
SUITE 1250
BEVERLY, MA 01915
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KOZAK, MICHAEL, CHARLES Control | CEO AND CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
| MCCUTCHEON, KEVIN, PATRICK Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| MURPHY, ROBERT, BYRON | MANAGING PARTNER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.1M +16.9%
- VANGUARD INDEX FDS$972.2K +18.3%
- FIRST TR EXCHNG TRADED FD VI$942.2K +42.6%
- ISHARES TR$852.5K +14.5%
- MICRON TECHNOLOGY INC$851.8K +242.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.5M -18.8%
- SPDR GOLD TR-$920.9K -14.7%
- ISHARES GOLD TR-$557.4K -13.1%
- WALMART INC-$293.4K -10.1%
- GLOBAL X FDS-$279.8K -15.5%
New Positions
- NEOS ETF TRUST$657.2K
- J P MORGAN EXCHANGE TRADED F$630.6K
- MORGAN STANLEY ETF TRUST$405.0K
- LAM RESEARCH CORP$317.2K
- ABBVIE INC$287.5K
Exited Positions
- ANALOG DEVICES INC$365.9K
- NORTHROP GRUMMAN CORP$263.3K
- HONEYWELL INTL INC$240.3K
- DUKE ENERGY CORP NEW$218.4K
- ISHARES TR$209.2K
BLUEDOOR PRIVATE WEALTH, LLC Holdings (2026-06-30)
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 | 6.03% | 283,265 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.5M | 3.57% | 29,332 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.8M | 3.29% | 36,768 | SH |
| 4 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $7.4M | 3.13% | 223,437 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 3.11% | 14,756 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $6.7M | 2.83% | 8,978 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $6.6M | 2.77% | 85,314 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $6.4M | 2.68% | 94,221 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $6.3M | 2.64% | 72,870 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.54% | 25,300 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 2.36% | 25,741 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 2.25% | 14,514 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.8M | 2.03% | 102,979 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.94% | 13,060 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.86% | 11,829 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.74% | 11,538 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.64% | 19,424 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 1.57% | 7,277 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $3.7M | 1.55% | 48,882 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.34% | 4,274 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $3.2M | 1.33% | 80,368 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $3.1M | 1.32% | 30,269 | SH |
| 23 | VISA INC | V | 92826C839 | $2.9M | 1.21% | 8,356 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.6M | 1.10% | 22,999 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 1.04% | 16,337 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 1.01% | 10,818 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.99% | 2,205 | SH |
| 28 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $2.3M | 0.95% | 19,121 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.92% | 8,645 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $2.2M | 0.91% | 28,532 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.0M | 0.86% | 26,304 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.85% | 6,137 | SH |
| 33 | EA SERIES TRUST | ROE | 02072L433 | $1.8M | 0.75% | 41,645 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.74% | 1,469 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.73% | 14,476 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.69% | 4,349 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.6M | 0.68% | 20,019 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $1.6M | 0.67% | 5,847 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.65% | 52,593 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $1.5M | 0.64% | 25,494 | SH |
| 41 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.64% | 12,910 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 0.61% | 5,953 | SH |
| 43 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.4M | 0.59% | 29,193 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.4M | 0.57% | 2,153 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.57% | 1,444 | SH |
| 46 | SPDR SERIES TRUST | XHS | 78464A573 | $1.3M | 0.55% | 9,867 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.55% | 4,820 | SH |
| 48 | EA SERIES TRUST | AGGA | 02072Q663 | $1.3M | 0.54% | 51,114 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.53% | 2,661 | SH |
| 50 | EA SERIES TRUST | GQQQ | 02072L185 | $1.3M | 0.53% | 34,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $237.5M | 164 | 0002110994-26-000004 |
| 2026-03-31 | 2026-05-05 | $215.9M | 147 | 0002110994-26-000003 |
| 2025-12-31 | 2026-02-17 | $216.7M | 146 | 0002110994-26-000002 |
BEVERLY, MA 01915