BLUEDOOR PRIVATE WEALTH, LLC
CIK 2110994 · View on SEC EDGAR ↗
- Portfolio value
- $237.5M
- Positions
- 164
- As of
- June 30, 2026
#5,886 of 9,443 by 13F value · top 62.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.59%
- Top 25 holdings weight
- 56.88%
- Positions above 1%
- 26
- Effective number of positions
- 56.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $19,918,173 · sells $6,888,982
- New positions
- 24
- Increased
- 57
- Decreased
- 50
- Closed
- 7
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Retail
5.9%
Industrials
5.2%
Communication Services
4.3%
Financials
4.1%
Financial Services
4.0%
Healthcare
3.2%
Consumer Discretionary
1.0%
Consumer products
0.8%
Consumer Staples
0.7%
Utilities
0.5%
Communications
0.4%
Energy
0.2%
Real Estate
0.1%
Other/Unmapped
59.6%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $14,324,711 | 6.03% | 283,265 | $-18,112 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,487,467 | 3.57% | 29,332 | $789,291 | Down ×1 | ||
| RSP | $7,823,127 | 3.29% | 36,768 | $1,129,533 | Up ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $7,429,280 | 3.13% | 223,437 | $661,373 | |||
| BRKB | $7,383,505 | 3.11% | 14,756 | $-62,065 | Down ×1 | ||
| IVV | $6,723,254 | 2.83% | 8,978 | $852,527 | Down ×2 | ||
| IJH | $6,578,567 | 2.77% | 85,314 | $770,038 | Down ×1 | ||
| HELO | $6,367,455 | 2.68% | 94,221 | $-1,471,362 | Down ×1 | ||
| VUG | $6,277,022 | 2.64% | 72,870 | $972,207 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,030,002 | 2.54% | 25,300 | $738,694 | Down ×1 | ||
| VTV | $5,609,736 | 2.36% | 25,741 | $526,979 | Down ×2 | ||
| GLD | $5,346,667 | 2.25% | 14,514 | $-920,937 | Down ×2 | ||
| JCPB | $4,833,834 | 2.03% | 102,979 | $731,518 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,614,509 | 1.94% | 13,060 | $701,727 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,412,360 | 1.86% | 11,829 | $67,504 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,123,335 | 1.74% | 11,538 | $713,736 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,886,550 | 1.64% | 19,424 | $401,515 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,737,430 | 1.57% | 7,277 | $103,439 | Up ×2 | ||
| IAU | $3,691,080 | 1.55% | 48,882 | $-557,439 | Up ×1 | ||
| SPY SPY | $3,192,011 | 1.34% | 4,274 | $475,541 | Up ×2 | ||
| BUFQ | $3,156,051 | 1.33% | 80,368 | $942,193 | Up ×2 | ||
| EFA | $3,144,392 | 1.32% | 30,269 | $205,713 | Up ×2 | ||
| V Visa Inc. | $2,866,694 | 1.21% | 8,356 | $404,793 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,604,903 | 1.10% | 22,999 | $-293,419 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,475,056 | 1.04% | 16,337 | $-140,191 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,411,048 | 1.01% | 10,818 | $-59,124 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,348,105 | 0.99% | 2,205 | $769,656 | Down ×2 | ||
| QGRO | $2,257,234 | 0.95% | 19,121 | $201,272 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,195,485 | 0.92% | 8,645 | $59,162 | Down ×1 | ||
| DGRO | $2,162,440 | 0.91% | 28,532 | $180,416 | Up ×2 | ||
| BSV | $2,049,345 | 0.86% | 26,304 | $-88,033 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,008,866 | 0.85% | 6,137 | $208,275 | Up ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $1,775,326 | 0.75% | 41,645 | $310,827 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,761,963 | 0.74% | 1,469 | $449,451 | Up ×2 | ||
| VGT | $1,730,172 | 0.73% | 14,476 | $474,974 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,642,835 | 0.69% | 4,349 | $269,230 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,626,944 | 0.68% | 20,019 | $95,601 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,590,384 | 0.67% | 5,847 | $179,063 | Up ×2 | ||
| SCHX | $1,547,812 | 0.65% | 52,593 | $450,805 | Up ×2 | ||
| SHLD | $1,522,247 | 0.64% | 25,494 | $-279,781 | Up ×1 | ||
| XLY XLY | $1,514,085 | 0.64% | 12,910 | $107,153 | |||
| VBR | $1,446,537 | 0.61% | 5,953 | $-64,016 | Down ×2 | ||
| FESM | $1,409,730 | 0.59% | 29,193 | $262,396 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,365,712 | 0.57% | 2,153 | $155,744 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,350,819 | 0.57% | 1,444 | $-121,905 | Down ×1 | ||
| XHS | $1,303,431 | 0.55% | 9,867 | $398,056 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,302,815 | 0.55% | 4,820 | $-190,440 | Up ×2 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $1,284,444 | 0.54% | 51,114 | $-194 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,270,814 | 0.53% | 2,661 | $324,554 | Down ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1,253,401 | 0.53% | 34,509 | $275,353 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,207,724 | 0.51% | 13,173 | $79,001 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,206,840 | 0.51% | 4,000 | $641,435 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,202,774 | 0.51% | 1,042 | $851,758 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $1,184,595 | 0.50% | 6,219 | $5,473 | |||
| AGG | $1,171,824 | 0.49% | 11,839 | $-14,353 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,160,207 | 0.49% | 871 | $409,201 | Up ×1 | ||
| PPA | $1,115,721 | 0.47% | 6,316 | $302,631 | Up ×2 | ||
| VO | $1,098,411 | 0.46% | 13,633 | $582,349 | Up ×2 | ||
| VBK | $1,097,469 | 0.46% | 3,001 | $92,183 | Down ×1 | ||
| DIVO | $1,013,306 | 0.43% | 22,173 | $10,101 | Down ×1 | ||
| IJK | $1,005,800 | 0.42% | 8,560 | $144,493 | |||
| MCO Moody's Corporation Common Stock | $1,005,482 | 0.42% | 2,220 | $51,839 | Up ×1 | ||
| SIVR | $1,000,828 | 0.42% | 17,802 | $-263,017 | Up ×1 | ||
| BUFF | $974,949 | 0.41% | 18,507 | $200,348 | Up ×2 | ||
| RSPU | $958,064 | 0.40% | 11,809 | $88,321 | Up ×2 | ||
| PAVE | $933,293 | 0.39% | 15,840 | $232,725 | Up ×2 | ||
| JEPI | $924,521 | 0.39% | 16,369 | $39,519 | Up ×2 | ||
| STIP | $923,833 | 0.39% | 9,043 | $7,857 | Up ×2 | ||
| XLE XLE | $921,724 | 0.39% | 17,355 | $-138,074 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $917,599 | 0.39% | 1,629 | $-1,242 | Up ×2 | ||
| EEM | $907,185 | 0.38% | 13,261 | $169,767 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $906,326 | 0.38% | 4,047 | $84,057 | |||
| HD Home Depot, Inc. (The) Common Stock | $877,488 | 0.37% | 2,488 | $68,071 | Up ×2 | ||
| SPTM | $869,859 | 0.37% | 9,581 | $112,385 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $862,560 | 0.36% | 9,600 | $-22,168 | Down ×2 | ||
| QUAL | $839,647 | 0.35% | 3,826 | $59,225 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $790,477 | 0.33% | 8,567 | $-10,327 | Up ×1 | ||
| DIHP | $787,946 | 0.33% | 23,090 | $17,405 | Down ×1 | ||
| FNDF | $770,349 | 0.32% | 14,601 | $55,922 | |||
| IXN | $749,851 | 0.32% | 5,190 | $231,007 | |||
| QINT | $722,966 | 0.30% | 10,413 | $65,098 | Up ×2 | ||
| JPME | $718,805 | 0.30% | 5,787 | $22,041 | Down ×2 | ||
| UTES | $692,256 | 0.29% | 8,469 | $110,344 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $660,643 | 0.28% | 10,749 | $71,956 | Up ×2 | ||
| SPYI | $657,201 | 0.28% | 12,379 | Up ×1 | |||
| EWL | $650,435 | 0.27% | 10,349 | $41,810 | |||
| PPI Astoria Real Assets ETF | $649,518 | 0.27% | 30,511 | $72,113 | Up ×2 | ||
| JMUB | $638,253 | 0.27% | 12,600 | $8,379 | |||
| RTX RTX Corporation Common Stock | $634,647 | 0.27% | 3,345 | $-21,213 | Down ×1 | ||
| AXP American Express Company Common Stock | $630,836 | 0.27% | 1,865 | $208,271 | Up ×2 | ||
| JPIE | $630,609 | 0.27% | 13,694 | Up ×1 | |||
| FIW | $612,436 | 0.26% | 5,592 | $230,236 | Up ×1 | ||
| IJR | $600,959 | 0.25% | 4,052 | $97,250 | |||
| VIG | $594,863 | 0.25% | 2,514 | $30,761 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $577,544 | 0.24% | 571 | $76,675 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $535,804 | 0.23% | 6,200 | $-1,674 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $526,103 | 0.22% | 4,479 | $181,836 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $516,896 | 0.22% | 2,900 | $24,289 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $516,592 | 0.22% | 1,014 | $-75,710 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $497,592 | 0.21% | 6,131 | $1,288 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYI | $657,201 | 12,379 | 0.28% |
| JPIE | $630,609 | 13,694 | 0.27% |
| PHEQ | $405,002 | 11,715 | 0.17% |
| LRCX | $317,198 | 732 | 0.13% |
| ABBV | $287,547 | 1,143 | 0.12% |
| VEA | $276,949 | 3,887 | 0.12% |
| ASML | $248,680 | 125 | 0.10% |
| QCOM | $244,481 | 1,323 | 0.10% |
| LLY | $239,886 | 200 | 0.10% |
| QQQI | $235,679 | 4,150 | 0.10% |
| DELL | $234,714 | 544 | 0.10% |
| SYY | $234,358 | 2,804 | 0.10% |
| BA | $229,675 | 1,061 | 0.10% |
| RSPT | $225,750 | 3,500 | 0.10% |
| UNH | $217,374 | 523 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PANW | March 31, 2026 | 2,322 | $427,712 | 114.6% |
| PLTR | March 31, 2026 | 2,129 | $378,430 | 18.3% |
| ADI | June 30, 2026 | 1,150 | $365,861 | -5.3% |
| VOE | March 31, 2026 | 1,653 | $293,218 | No longer tracked |
| NOC | June 30, 2026 | 386 | $263,345 | 9.8% |
| HON | June 30, 2026 | 1,063 | $240,317 | -1.9% |
| RSPT | March 31, 2026 | 4,880 | $222,089 | No longer tracked |
| DUK | June 30, 2026 | 1,668 | $218,408 | -3.5% |
| ICSH | June 30, 2026 | 4,132 | $209,162 | No longer tracked |
| BLK | March 31, 2026 | 195 | $208,790 | 20.3% |
| KR | June 30, 2026 | 2,782 | $201,306 | 2.7% |
| BAB | June 30, 2026 | 7,430 | $200,313 | No longer tracked |
| BURU | March 31, 2026 | 13,000 | $2,070 | No longer tracked |