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BLUEDOOR PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 2110994 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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, exited 7, added to 77, and trimmed 21.

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.

Filer Information
Address
50 DUNHAM ROAD, STE 1250
BEVERLY, MA 01915
Phone
(781) 810-4604
Filing Manager
BLUEDOOR PRIVATE WEALTH, LLC
BEVERLY, MA
Signatory
Michael Kozak
CEO/CCO
Loading holdings…
AUM

$237.5M

Long-equity book

Holdings

164

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+20 / −7 / ↑77 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 77 →

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%
Show all 21 →

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
Show all 20 →

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
Show all 7 →
All Holdings

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
Filing History
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