BLUEDOOR PRIVATE WEALTH, LLC
Long book
$215.9M
Q1 2026
Positions
147
Top-10 weight
34%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBLUEDOOR PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $215.9M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, JPMORGAN HEDGED EQUITY ETF, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, SEACOAST BANKING CORP/FL.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+9.1%
Sector allocation
Technology 32%
Financials 20%
Consumer discretionary 17%
Industrials 9%
Services media 8%
Healthcare 6%
Utilities 4%
Other 2%
Long book by quarter
What does BLUEDOOR PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.3K | $7.7M | 3.6% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.5K | $7.4M | 3.4% | +0.7% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 223.4K | $6.8M | 3.1% | -20.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.4K | $5.3M | 2.5% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 2.0% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 1.8% | +1.5% |
| MA MASTERCARD INC - A | Services media | 7.3K | $3.6M | 1.7% | +4.6% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 1.6% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 1.6% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 23.3K | $2.9M | 1.3% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.4K | $2.6M | 1.2% | -1.7% |
| WM WASTE MANAGEMENT INC | Utilities | 10.8K | $2.5M | 1.1% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.5M | 1.1% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.7K | $2.1M | 1.0% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.8% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.7% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 20.1K | $1.5M | 0.7% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.7% | +2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.7% | +3.4% |
| UNP UNION PACIFIC CORP | Industrials | 5.8K | $1.4M | 0.7% | +1.5% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.6% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.6% | +1.8% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.6% | -0.5% |
| DHR DANAHER CORP | Technology | 6.2K | $1.2M | 0.5% | -0.3% |
| CL COLGATE-PALMOLIVE CO | Other | 13.2K | $1.1M | 0.5% | +0.4% |
| MCO MOODY'S CORP | Services media | 2.2K | $954K | 0.4% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $919K | 0.4% | +1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.0K | $822K | 0.4% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $809K | 0.4% | +2.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.5K | $801K | 0.4% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 648 | $751K | 0.3% | -3.9% |
| RTX RTX CORP | Industrials | 3.4K | $656K | 0.3% | +8.1% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $626K | 0.3% | +4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 980 | $592K | 0.3% | +4.9% |
| KLAC KLA CORP | Other | 384 | $565K | 0.3% | +8.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.2K | $505K | 0.2% | -1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 592 | $501K | 0.2% | +8.0% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.1K | $496K | 0.2% | +3.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 117 | $493K | 0.2% | +3.5% |
| ORCL ORACLE CORP | Technology | 3.1K | $453K | 0.2% | +0.7% |