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CIK: 0002110994
Total reported value
$237.5M
$237.5M
147 檔
18.6%
According to the latest 13F quarterly dataset, Bluedoor Private Wealth, LLC managed an equity portfolio of $237.5M at the end of Q1 2026, spanning 147 distinct U.S. exchange-listed positions.
In Q1 2026, Bluedoor Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.64% | -0.61% | +47.51% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.63% | -0.95% | +11.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | — | +2.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.34% | +0.69% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.14% | -0.01% | -20.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.10% | +0.19% | +0.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -0.65% | -15.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.11% | -0.23% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.08% | +0.93% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | +0.18% | -0.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.11% | +3.35% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | +0.01% | -0.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.15% | +2.98% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.41% | -12.35% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.90% | +0.13% | -4.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.13% | +1.52% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.11% | +4.62% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.03% | +0.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.16% | +0.93% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.04% | +2.54% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.24% | -0.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.08% | +1.95% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.17% | -1.69% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.14% | -0.13% | +1.09% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.07% | +2.00% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.03% | +0.30% | +20.55% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.13% | -1.46% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.07% | +2.17% | |
| 29 | QGRO | American Century US Quality | ETF-Other | 0.95% | — | -2.09% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.01% | +0.87% | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | -0.19% | -5.34% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | +1.71% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.26% | -0.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.03% | +0.11% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.09% | -17.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.14% | +2.54% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | +3.43% | |
| 38 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.68% | +0.07% | -4.76% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | +1.48% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.05% | +2.05% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.23% | +1.78% | |
| 43 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.60% | -0.06% | +2.86% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.59% | -0.17% | -0.51% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.15% | -4.61% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.01% | -0.46% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.06% | +0.58% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.05% | -0.27% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.53% | +0.06% | +7.57% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.01% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.2% | +47.51% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +11.42% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +188.60% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.17% | Add |
| 5 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.2% | +20.55% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.27% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -0.13% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +0.91% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +3.43% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +36.06% | Add |
| 11 | JSCP | Jpmorgan Short Duration Core | +0.1% | +75.34% | Add |
| 12 | DE | Deere & Co | +0.1% | -0.46% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +4.56% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.69% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +56.94% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.93% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +4.93% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +8.17% | Add |
| 19 | WM | Waste Management Inc | +0.1% | +1.09% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.11% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +25.18% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.54% | Add |
| 23 | PPA | Invesco Aerospace & Defense | +0.1% | +8.20% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | -0.77% | Trim |
| 25 | PAVE | Global X US Infrastructure | 0% | +9.23% | Add |
| 26 | RSPU | Invesco S&p 500 Equal Weight | 0% | +3.31% | Add |
| 27 | FESM | Fidelity Enhanced Small Cap | 0% | +7.57% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +0.38% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +1.48% | Add |
| 30 | BUFF | Innovator Laddered Allocatio | 0% | +12.74% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +5.83% | Add |
| 32 | SIVR | Abrdn Physical Silver Shares | 0% | -0.51% | Trim |
| 33 | RTX | Rtx CORP | 0% | +8.07% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +14.24% | Add |
| 35 | PPI | Astoria Real Assets ETF | 0% | +1.44% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +2.54% | Add |
| 37 | SHLD | Global X Defense Tech ETF | 0% | -5.34% | Trim |
| 38 | SO | Southern Co/the | 0% | +5.30% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | -1.69% | Trim |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +3.90% | Add |
| 42 | QINT | American Century Qlty Diver | 0% | +5.06% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 44 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 45 | NEE | Nextera Energy Inc | 0% | +1.17% | Add |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.51% | Add |
| 47 | DGRO | Ishares Core Dividend Growth | 0% | +0.87% | Add |
| 48 | NFLX | Netflix Inc | 0% | +8.07% | Add |
| 49 | VTR | Ventas Inc | 0% | +7.37% | Add |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bluedoor Private Wealth, LLC reported a total U.S. public equity portfolio value of $237.5M across 147 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, HELO, AAPL) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $272.1K
Top Position Liquidated / Trimmed
PANW
前期市值: $427.7K
During Q1 2026, Bluedoor Private Wealth, LLC's top holdings by market value included JPST (6.6%)、HELO (3.6%)、AAPL (3.6%). The largest single position, JPST, represented 6.6% of total portfolio value.
In Q1 2026, Bluedoor Private Wealth, LLC made 127 total portfolio adjustments, initiating 7 new buys, adding to 74 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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