BLUEDOOR PRIVATE WEALTH, LLC
CIK: 0002110994Latest portfolio: $216.0M · Q4 2025
Holdings
146
Total Value
$216.0M
New Positions
146
Closed Positions
0
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,123 | $9.0M | 4.17% | |
| 2 | SBG1SEACOAST BKG CORP FLA | 279,296 | $8.0M | 3.70% | |
| 3 | AAPLAPPLE INC | 29,666 | $8.0M | 3.70% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,431 | $7.0M | 3.24% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 110,085 | $7.0M | 3.24% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 34,849 | $6.0M | 2.78% | |
| 7 | GQ9SPDR GOLD TR | 17,217 | $6.0M | 2.78% | |
| 8 | IVVISHARES TR | 9,009 | $6.0M | 2.78% | |
| 9 | IJHISHARES TR | 85,224 | $5.0M | 2.31% | |
| 10 | AMZNAMAZON COM INC | 24,583 | $5.0M | 2.31% | |
| 11 | VUGVANGUARD INDEX FDS | 12,245 | $5.0M | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 11,397 | $5.0M | 2.31% | |
| 13 | IAU*ISHARES GOLD TR | 54,981 | $4.0M | 1.85% | |
| 14 | VTVVANGUARD INDEX FDS | 26,106 | $4.0M | 1.85% | |
| 15 | GOOGALPHABET INC | 13,436 | $4.0M | 1.85% | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 91,070 | $4.0M | 1.85% | |
| 17 | NVDANVIDIA CORPORATION | 19,876 | $3.0M | 1.39% | |
| 18 | MAMASTERCARD INCORPORATED | 6,952 | $3.0M | 1.39% | |
| 19 | GOOGLALPHABET INC | 11,748 | $3.0M | 1.39% | |
| 20 | EFAISHARES TR | 29,506 | $2.0M | 0.93% | |
| 21 | QGROAMERICAN CENTY ETF TR | 19,992 | $2.0M | 0.93% | |
| 22 | WMWASTE MGMT INC DEL | 10,634 | $2.0M | 0.93% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,097 | $2.0M | 0.93% | |
| 24 | TJXTJX COS INC NEW | 16,657 | $2.0M | 0.93% | |
| 25 | VVISA INC | 7,986 | $2.0M | 0.93% |
Sector Breakdown
Financial Services0.0% ($9.000700060006e+162T)
Technology0.0% ($800050003000099995648.0T)
Unknown0.0% ($8000700060004000.0T)
Industrials0.0% ($2000100010001000.3T)
Consumer Cyclical0.0% ($500020001.0T)
Consumer Defensive0.0% ($2000100.0T)
Healthcare0.0% ($1000100.0T)
Communication Services0.0% ($4000.3T)
Utilities0.0% ($0)
Energy0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $216.0M | 146 |
Fund Information
BLUEDOOR PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.0M across 146 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 4.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.