BP

Bluedoor Private Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$215.9M

Reporting period: 2026-03-31 · Number of holdings: 147

BLUEDOOR PRIVATE WEALTH, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.9M and a quarterly turnover rate of 12.5%.

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Personality snowflake

Concentration
7.77
Portfolio Stability
12.55
Momentum/Contrarian
100
Sector conviction
48.51
Diversification
100
Sizing Uniformity
86.34

Recent moves

  • Add JPST

    +47.5%　$4.6M

  • Trim SBCF

    -20.0%　-$2.0M

  • Trim MSFT

    +3.0%　-$1.2M

  • Trim VUG

    -0.8%　-$669.0K

  • Trim GLD

    -15.4%　-$555.7K

  • Add HELO

    +11.4%　$525.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other6.64%+2.15%+47.51%
2HELOJpmorgan Hedged Equity ETFETF-Other3.63%+0.25%+11.42%
3AAPLApple INCStock-Tech3.57%-0.15%+2.25%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other3.45%-0.13%+0.69%
5SBCFSeacoast Banking Corp/flStock-Other3.14%-0.91%-20.00%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.10%—+0.08%
7GLDSpdr Gold SharesETF-Commodities2.90%-0.25%-15.40%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.72%-0.13%-0.23%
9IJHIshares Core S&p Midcap ETFETF-Other2.69%—+0.93%
10VUGVanguard Growth ETFETF-Other2.46%-0.30%-0.82%
11AMZNAmazon.com INCStock-Consumer Disc2.45%-0.17%+3.35%
12VTVVanguard Value ETFETF-Other2.35%—-0.77%
13MSFTMicrosoft CORPStock-Tech2.01%-0.53%+2.98%
14IAUIshares Gold TrustETF-Commodities1.97%-0.09%-12.35%
15JCPBJpmorgan Core Plus Bond ETFETF-Other1.90%-0.09%-4.32%
16GOOGAlphabet Inc-cl CStock-Comm Services1.81%-0.14%+1.52%
17MAMastercard INC - AStock-Financials1.68%-0.15%+4.62%
18NVDANvidia CORPStock-Tech1.61%-0.10%+0.54%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.58%-0.12%+0.93%
20EFAIshares Msci Eafe ETFETF-Other1.36%—+2.54%
21WMTWalmart INCStock-Consumer Staples1.34%+0.14%-0.13%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.26%—+1.95%
23TJXTjx Companies INCStock-Consumer Disc1.21%—-1.69%
24WMWaste Management INCStock-Industrials1.14%—+1.09%
25VVisa Inc-class A SharesStock-Financials1.14%-0.15%+2.00%
26BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-Other1.03%+0.17%+20.55%
27BSVVanguard Short-term Bond ETFETF-Other0.99%—-1.46%
28JNJJohnson & JohnsonStock-Healthcare0.99%+0.17%+2.17%
29QGROAmerican Century US QualityETF-Other0.95%-0.11%-2.09%
30DGROIshares Core Dividend GrowthETF-Other0.92%—+0.87%
31SHLDGlobal X Defense Tech ETFETF-Tech0.83%—-5.34%
32JPMJpmorgan Chase & CoStock-Financials0.83%—+1.71%
33CATCaterpillar INCStock-Industrials0.73%+0.14%-0.27%
34KOCoca-cola Co/theStock-Consumer Staples0.71%—+0.11%
35VBRVanguard Small-cap Value ETFETF-Other0.70%-0.13%-17.75%
36MCDMcdonald's CORPStock-Consumer Disc0.69%—+2.54%
37COSTCostco Wholesale CORPStock-Consumer Staples0.68%+0.11%+3.43%
38ROEAst US Eq Wgt Qlty Kings ETFETF-Other0.68%—-4.76%
39UNPUnion Pacific CORPStock-Industrials0.65%—+1.48%
40XLYSs Consumer Disc Select SectETF-Other0.65%——
41AVGOBroadcom INCStock-Tech0.64%—+2.05%
42LLYEli Lilly & CoStock-Healthcare0.61%-0.09%+1.78%
43AGGAEa As Dy Cr US Fi In Etf-usdETF-Other0.60%—+2.86%
44SIVRAbrdn Physical Silver SharesETF-Commodities0.59%—-0.51%
45VGTVanguard Info Tech ETFETF-Tech0.58%—-4.61%
46DEDeere & CoStock-Industrials0.56%+0.10%-0.46%
47AGGIshares Core U.s. AggregateETF-Other0.55%—+0.58%
48DHRDanaher CORPStock-Healthcare0.55%-0.11%-0.27%
49FESMFidelity Enhanced Small CapETF-Small Cap0.53%—+7.57%
50CLColgate-palmolive CoStock-Consumer Staples0.52%—+0.38%
1–50 of 147

Holding changes this quarter

Bluedoor Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Small-cap ETF (VB).

Position changes disclosed by Bluedoor Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+2.2%+47.51%Add
2HELOJpmorgan Hedged Equity ETF+0.3%+11.42%Add
3JEPQJPM Nasdaq Equity Premium+0.2%+188.60%Add
4JNJJohnson & Johnson+0.2%+2.17%Add
5BUFQFt Vst Lad Nsdq Buf Etf-usdi+0.2%+20.55%Add
6CATCaterpillar INC+0.1%-0.27%Trim
7WMTWalmart INC+0.1%-0.13%Trim
8XLESs Energy Select Sector+0.1%+0.91%Add
9COSTCostco Wholesale CORP+0.1%+3.43%Add
10JEPIJpmorgan Equity Premium Inco+0.1%+36.06%Add
11JSCPJpmorgan Short Duration Core+0.1%+75.34%Add
12DEDeere & Co+0.1%-0.46%Trim
13XOMExxon Mobil CORP+0.1%+4.56%Add
14TSMTaiwan Semiconductor-sp Adr+0.1%+11.69%Add
15VOVanguard Mid-cap ETF+0.1%+56.94%Add
16IAUIshares Gold Trust-0.1%-12.35%Trim
17JCPBJpmorgan Core Plus Bond ETF-0.1%-4.32%Trim
18LLYEli Lilly & Co-0.1%+1.78%Add
19MCOMoody's CORP-0.1%-2.02%Trim
20EFGIshares Msci Eafe Growth ETF-0.1%-22.73%Trim
21NVDANvidia CORP-0.1%+0.54%Add
22DHRDanaher CORP-0.1%-0.27%Trim
23ADPAutomatic Data Processing-0.1%-1.41%Trim
24QGROAmerican Century US Quality-0.1%-2.09%Trim
25GOOGLAlphabet Inc-cl A-0.1%+0.93%Add
26BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.69%Add
27IVVIshares Core S&p 500 ETF-0.1%-0.23%Trim
28VBRVanguard Small-cap Value ETF-0.1%-17.75%Trim
29GOOGAlphabet Inc-cl C-0.1%+1.52%Add
30AAPLApple INC-0.2%+2.25%Add
31VVisa Inc-class A Shares-0.2%+2.00%Add
32MAMastercard INC - A-0.2%+4.62%Add
33AMZNAmazon.com INC-0.2%+3.35%Add
34CIBRFirst Trust Nasdaq Cybersecu-0.2%-26.85%Trim
35GLDSpdr Gold Shares-0.3%-15.40%Trim
36VUGVanguard Growth ETF-0.3%-0.82%Trim
37MSFTMicrosoft CORP-0.5%+2.98%Add
38SBCFSeacoast Banking Corp/fl-0.9%-20.00%Trim
39PANWPalo Alto Networks INC—EXITSold out
40PLTRPalantir Technologies Inc-a—EXITSold out
41VOEVanguard Mid-cap Value ETF—EXITSold out
42IEMGIshares Core Msci Emerging—NEWNew buy
43VBVanguard Small-cap ETF—NEWNew buy
44HONHoneywell International INC—NEWNew buy
45RSPTInvesco S&p 500 Equal Weight—EXITSold out
46PWRQuanta Services INC—NEWNew buy
47ICSHIshares Ultra Short Duration—NEWNew buy
48BLKBlackrock INC—EXITSold out
49KRKroger Co—NEWNew buy
50BABInvesco Taxable Municipal Bo—NEWNew buy

FAQ

What is Bluedoor Private Wealth, LLC and what type of investor is it?
Bluedoor Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $215.9M, spread across 147 disclosed positions.
What are Bluedoor Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Bluedoor Private Wealth, LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $14.3M (6.6%) 2. Jpmorgan Hedged Equity ETF (HELO) — $7.8M (3.6%) 3. Apple INC (AAPL) — $7.7M (3.6%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $7.4M (3.5%) 5. Seacoast Banking Corp/fl (SBCF) — $6.8M (3.1%)
What changes did Bluedoor Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bluedoor Private Wealth, LLC made 50 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Palo Alto Networks INC (PANW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Small-cap ETF (VB)
What sectors does Bluedoor Private Wealth, LLC focus on?
Bluedoor Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Financials: 21.4% • Consumer Discretionary: 14.5% • Industrials: 11.2% • Communication Services: 10.0% • Consumer Staples: 8.4%

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