Bluedoor Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.9M
Q ending 2026-03-31
Prior quarter
$216.7M
Q ending 2025-12-31
Change
-0.4% QoQ
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $14.3M | 283K |
| J P Morgan Exchange Traded F | HELO | Shares | $7.8M | 123K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 16K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $6.8M | 223K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.7M | 35K |
| Spdr Gold Tr | GLD | Shares | $6.3M | 15K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Ishares Tr | IJH | Shares | $5.8M | 86K |
| Vanguard Index Fds | VUG | Shares | $5.3M | 12K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Ishares Gold Tr | IAU | Shares | $4.2M | 48K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.1M | 87K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Mastercard Incorporated | MA | Shares | $3.6M | 7K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Ishares Tr | EFA | Shares | $2.9M | 30K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $2.5M | 11K |
| Visa Inc | V | Shares | $2.5M | 8K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $2.2M | 63K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 27K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| American Centy Etf Tr | QGRO | Shares | $2.1M | 20K |
| Ishares Tr | DGRO | Shares | $2.0M | 28K |
| Global X Fds | SHLD | Shares | $1.8M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Ea Series Trust | ROE | Shares | $1.5M | 41K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLY | Shares | $1.4M | 13K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ea Series Trust | AGGA | Shares | $1.3M | 51K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.3M | 18K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Danaher Corp Del | DHR | Shares | $1.2M | 6K |
| Fidelity Covington Trust | FESM | Shares | $1.1M | 30K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 43K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 17K |
| Vanguard Index Fds | VBK | Shares | $1.0M | 3K |
| Amplify Etf Tr | DIVO | Shares | $1.0M | 22K |
| Ea Series Trust | GQQQ | Shares | $978K | 34K |
| Moodys Corp | MCO | Shares | $954K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $946K | 3K |
| Meta Platforms Inc | META | Shares | $919K | 2K |
| Ishares Tr | STIP | Shares | $916K | 9K |
| Spdr Series Trust | XHS | Shares | $905K | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $885K | 16K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $885K | 14K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $870K | 11K |
| Ishares Tr | IJK | Shares | $861K | 9K |
| Automatic Data Processing In | ADP | Shares | $822K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $813K | 5K |
| Home Depot Inc | HD | Shares | $809K | 2K |
| Schwab Charles Corp | SCHW | Shares | $801K | 9K |
| Ishares Tr | QUAL | Shares | $780K | 4K |
| Innovator Etfs Trust | BUFF | Shares | $775K | 16K |
| Dimensional Etf Trust | DIHP | Shares | $771K | 24K |
| Spdr Series Trust | SPTM | Shares | $757K | 10K |
| Transdigm Group Inc | TDG | Shares | $751K | 648 |
| Ishares Tr | EEM | Shares | $737K | 13K |
| Schwab Strategic Tr | FNDF | Shares | $714K | 15K |
| Global X Fds | PAVE | Shares | $701K | 14K |
| J P Morgan Exchange Traded F | JPME | Shares | $697K | 6K |
| American Centy Etf Tr | QINT | Shares | $658K | 10K |
| Rtx Corporation | RTX | Shares | $656K | 3K |
| J P Morgan Exchange Traded F | JMUB | Shares | $630K | 13K |
| Exxon Mobil Corp | XOM | Shares | $626K | 4K |
| Ishares Inc | EWL | Shares | $609K | 10K |
| Lockheed Martin Corp | LMT | Shares | $592K | 980 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $589K | 11K |
| Etfis Ser Tr I | UTES | Shares | $582K | 7K |
| Investment Managers Ser Tr I | PPI | Shares | $577K | 28K |
| Ishares Tr | EFG | Shares | $570K | 5K |
| Kla Corp | KLAC | Shares | $565K | 384 |
| Vanguard Specialized Funds | VIG | Shares | $564K | 3K |
| Ishares Tr | TLT | Shares | $537K | 6K |
| Ishares Tr | IXN | Shares | $519K | 5K |
| Vanguard Index Fds | VO | Shares | $516K | 2K |
| Becton Dickinson & Co | BDX | Shares | $505K | 3K |
| Ishares Tr | IJR | Shares | $504K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $501K | 592 |
| J P Morgan Exchange Traded F | JSCP | Shares | $498K | 11K |
| Public Svc Enterprise Group | PEG | Shares | $496K | 6K |
| Booking Holdings Inc | BKNG | Shares | $493K | 117 |
| Oracle Corp | ORCL | Shares | $453K | 3K |
| Invesco Exchange Traded Fd T | PID | Shares | $446K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.