BLUEDOOR PRIVATE WEALTH, LLC
CIK: 0002110994SEC EDGAR →
Portfolio Value
$216.0M
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 192,123 | $9.0M | 4.17% |
| 2 | APPLE INC | 29,666 | $8.0M | 3.70% |
| 3 | SEACOAST BKG CORP FLA | 279,296 | $8.0M | 3.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 110,085 | $7.0M | 3.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 15,431 | $7.0M | 3.24% |
| 6 | SPDR GOLD TR | 17,217 | $6.0M | 2.78% |
| 7 | INVESCO EXCHANGE TRADED FD T | 34,849 | $6.0M | 2.78% |
| 8 | ISHARES TR | 9,009 | $6.0M | 2.78% |
| 9 | ISHARES TR | 85,224 | $5.0M | 2.31% |
| 10 | MICROSOFT CORP | 11,397 | $5.0M | 2.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $75.0M | 50.3% |
| Unknown | 10 | $26.0M | 17.4% |
| Technology | 15 | $18.0M | 12.1% |
| Consumer Cyclical | 9 | $8.0M | 5.4% |
| Communication Services | 4 | $8.0M | 5.4% |
| Industrials | 10 | $6.0M | 4.0% |
| Consumer Defensive | 4 | $5.0M | 3.4% |
| Healthcare | 7 | $3.0M | 2.0% |
| Utilities | 4 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |