BLUEDOOR PRIVATE WEALTH, LLC

CIK 0002110994 · BEVERLY, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

BLUEDOOR PRIVATE WEALTH, LLC reported 164 positions worth $237.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: JPST (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.5M
2026 Q2
Positions
164
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
2026 Q2
10 / 164 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPSTJ P MORGAN EXCHANGE TRADED FSH$14.3M6.03%283,265
2AAPLAPPLE INCSH$8.5M3.57%29,332
3RSPINVESCO EXCHANGE TRADED FD TSH$7.8M3.29%36,768
4SBCFSEACOAST BKG CORP FLASH$7.4M3.13%223,437
5BRK-BBERKSHIRE HATHAWAY INC DELSH$7.4M3.11%14,756
6IVVISHARES TRSH$6.7M2.83%8,978
7IJHISHARES TRSH$6.6M2.77%85,314
8HELOJ P MORGAN EXCHANGE TRADED FSH$6.4M2.68%94,221
9VUGVANGUARD INDEX FDSSH$6.3M2.64%72,870
10AMZNAMAZON COM INCSH$6.0M2.54%25,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLUEDOOR PRIVATE WEALTH, LLC hold as of Q2 2026?

BLUEDOOR PRIVATE WEALTH, LLC reported 164 positions worth $237.5M in its Q2 2026 13F filing. Largest positions: JPST (6.0%), AAPL (3.6%), RSP (3.3%), SBCF (3.1%) and BRK-B (3.1%).

What did BLUEDOOR PRIVATE WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLUEDOOR PRIVATE WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.