CIK: 0002110994
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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Bluedoor Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.64% | +2.15% | +47.51% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.63% | +0.25% | +11.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.15% | +2.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.13% | +0.69% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.14% | -0.91% | -20.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.10% | — | +0.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -0.25% | -15.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.13% | -0.23% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | — | +0.93% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | -0.30% | -0.82% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.17% | +3.35% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | — | -0.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.53% | +2.98% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.09% | -12.35% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.90% | -0.09% | -4.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.14% | +1.52% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.15% | +4.62% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.10% | +0.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.12% | +0.93% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | +2.54% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.14% | -0.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +1.95% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | -1.69% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | +1.09% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.15% | +2.00% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.03% | +0.17% | +20.55% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | -1.46% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.17% | +2.17% | |
| 29 | QGRO | American Century US Quality | ETF-Other | 0.95% | -0.11% | -2.09% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | +0.87% | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | — | -5.34% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +1.71% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.14% | -0.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.11% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.13% | -17.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +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% | — | -4.76% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +1.48% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +2.05% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.09% | +1.78% | |
| 43 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.60% | — | +2.86% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.59% | — | -0.51% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | -4.61% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.10% | -0.46% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | +0.58% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.11% | -0.27% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.53% | — | +7.57% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | +0.38% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+3%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
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).
| # | 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 | IAU | Ishares Gold Trust | -0.1% | -12.35% | Trim |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -4.32% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | +1.78% | Add |
| 19 | MCO | Moody's CORP | -0.1% | -2.02% | Trim |
| 20 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -22.73% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | +0.54% | Add |
| 22 | DHR | Danaher CORP | -0.1% | -0.27% | Trim |
| 23 | ADP | Automatic Data Processing | -0.1% | -1.41% | Trim |
| 24 | QGRO | American Century US Quality | -0.1% | -2.09% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.93% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.69% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.23% | Trim |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | -17.75% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +1.52% | Add |
| 30 | AAPL | Apple INC | -0.2% | +2.25% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | +2.00% | Add |
| 32 | MA | Mastercard INC - A | -0.2% | +4.62% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | +3.35% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -26.85% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.3% | -15.40% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.3% | -0.82% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +2.98% | Add |
| 38 | SBCF | Seacoast Banking Corp/fl | -0.9% | -20.00% | Trim |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 41 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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