Bluedoor Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bluedoor Private Wealth, LLC reported 146 stock positions worth $216.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.5% of the portfolio, followed by Seacoast Banking (SBCF, 4.1%) and Apple (AAPL, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0002110994
- Portfolio Value
- $216.7M (Q4 2025)
- SEC Filing
- 0002110994-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 146 stocks · $216.7M
| JPST JPMorgan Ultra-Short Income | 4.49% | 192,123 | $9.7M | — |
| SBCF Seacoast Banking Corp. | 4.05% | 279,296 | $8.8M | — |
| AAPL Apple Inc. | 3.72% | 29,666 | $8.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 15,431 | $7.8M | — |
| HELO JPMorgan Hedged Equity ETF | 3.38% | 110,085 | $7.3M | — |
| GLD SPDR Gold Shares | 3.15% | 17,217 | $6.8M | — |
| RSP Invesco S&P 500 Equal Weight | 3.08% | 34,849 | $6.7M | — |
| IVV iShares Core S&P 500 ETF | 2.85% | 9,009 | $6.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 12,245 | $6.0M | — |
| AMZN Amazon.com Inc. | 2.62% | 24,583 | $5.7M | — |
| IJH iShares Core S&P Midcap ETF | 2.60% | 85,224 | $5.6M | — |
| MSFT Microsoft Corp. | 2.54% | 11,397 | $5.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 26,106 | $5.0M | — |
| IAU iShares Gold Trust | 2.06% | 54,981 | $4.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.99% | 91,070 | $4.3M | — |
| GOOG Alphabet Inc. Class C | 1.95% | 13,436 | $4.2M | — |
| MA Mastercard Inc. Class A | 1.83% | 6,952 | $4.0M | — |
| NVDA Nvidia Corp. | 1.71% | 19,876 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 1.70% | 11,748 | $3.7M | — |
| EFA iShares MSCI Eafe ETF | 1.31% | 29,506 | $2.8M | — |
| V Visa Inc. Class A | 1.29% | 7,986 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 4,097 | $2.8M | — |
| WMT Walmart Inc. | 1.20% | 23,351 | $2.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 16,657 | $2.6M | — |
| WM Waste Management Inc. | 1.08% | 10,634 | $2.3M | — |
| QGRO American Century US Quality | 1.06% | 19,992 | $2.3M | — |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 27,664 | $2.2M | — |
| DGRO iShares Core Dividend Growth | 0.90% | 27,998 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.89% | 6,018 | $1.9M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.86% | 51,995 | $1.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 8,453 | $1.8M | — |
| JNJ Johnson & Johnson | 0.82% | 8,554 | $1.8M | — |
| SHLD Global X Defense Tech ETF | 0.80% | 26,873 | $1.7M | — |
| XLY SS Consumer Disc Select Sect | 0.71% | 12,910 | $1.5M | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.71% | 43,402 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.70% | 1,402 | $1.5M | — |
| AVGO Broadcom Inc. | 0.69% | 4,349 | $1.5M | — |
| MCD McDonald's Corp. | 0.66% | 4,686 | $1.4M | — |
| DHR Danaher Corp. | 0.66% | 6,236 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.66% | 1,886 | $1.4M | — |
| KO The Coca-Cola Co. | 0.65% | 20,113 | $1.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 19,296 | $1.4M | — |
| UNP Union Pacific Corp. | 0.61% | 5,732 | $1.3M | — |
| CAT Caterpillar Inc. | 0.59% | 2,234 | $1.3M | — |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.58% | 49,695 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.57% | 1,429 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.55% | 17,739 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.55% | 11,880 | $1.2M | — |
| MCO Moody's Corp. | 0.53% | 2,231 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.50% | 40,620 | $1.1M | — |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.50% | 36,336 | $1.1M | — |
| FESM Fidelity Enhanced Small Cap | 0.49% | 28,068 | $1.1M | — |
| ADP Automatic Data Processing | 0.49% | 4,105 | $1.1M | — |
| XHS SS SPDR S&P HC Services ETF | 0.48% | 9,795 | $1.0M | — |
| CL Colgate-Palmolive Co. | 0.48% | 13,193 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.48% | 1,578 | $1.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 3,326 | $1.0M | — |
| DE Deere & Co. | 0.46% | 2,158 | $1.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 22,258 | $990K | — |
| TDG Transdigm Group Inc. | 0.41% | 674 | $896K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 8,556 | $876K | — |
| SCHW Schwab (charles) Corp. | 0.39% | 8,521 | $851K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 8,560 | $829K | — |
| HD Home Depot Inc. | 0.38% | 2,404 | $827K | — |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 4,145 | $823K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.36% | 10,379 | $776K | — |
| XLE SS Energy Select Sector | 0.35% | 17,144 | $767K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,507 | $762K | — |
| DIHP Dimensional International Hi | 0.35% | 23,915 | $757K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 6,625 | $755K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 8,937 | $737K | — |
| PPA Invesco Aerospace & Defense | 0.33% | 4,535 | $710K | — |
| BUFF Innovator Laddered Allocatio | 0.32% | 13,905 | $693K | — |
| JMUB JPMorgan Municipal ETF | 0.32% | 13,700 | $692K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 6,316 | $686K | — |
| EEM iShares MSCI Emerging Market | 0.32% | 12,497 | $684K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 14,601 | $660K | — |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 11,476 | $657K | — |
| BDX Becton Dickinson and Co. | 0.29% | 3,253 | $631K | — |
| EWL iShares MSCI Switzerland ETF | 0.29% | 10,349 | $621K | — |
| UTES Virtus Reaves Utilities ETF | 0.29% | 7,838 | $619K | — |
| QINT American Century QLTY Diver | 0.28% | 9,569 | $614K | — |
| BKNG Booking Holdings Inc. | 0.28% | 113 | $605K | — |
| PAVE Global X US Infrastructure | 0.28% | 12,623 | $603K | — |
| ORCL Oracle Corp. | 0.28% | 3,063 | $597K | — |
| RTX RTX Corp. | 0.27% | 3,146 | $577K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,623 | $576K | — |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,710 | $549K | — |
| IXN iShares Global Tech ETF | 0.25% | 5,190 | $545K | — |
| TLT iShares 20+ Year Treasury BD | 0.25% | 6,200 | $540K | — |
| AXP American Express Co. | 0.24% | 1,391 | $515K | — |
| PPI Astoria Real Assets ETF | 0.24% | 27,369 | $510K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 548 | $482K | — |
| PEG Public Service Enterprise GP | 0.22% | 5,937 | $477K | — |
| LMT Lockheed Martin Corp. | 0.21% | 934 | $452K | — |
| PID Invesco International Divide | 0.21% | 20,466 | $450K | — |
| SGI Somnigroup International Inc. | 0.21% | 5,005 | $447K | — |
| FIW First Trust Water ETF | 0.21% | 4,091 | $444K | — |
| THO Thor Industries Inc. | 0.20% | 4,260 | $437K | — |
| KLAC KLA Corp. | 0.20% | 355 | $431K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 2,322 | $428K | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,547 | $426K | — |
| ADI Analog Devices Inc. | 0.20% | 1,570 | $426K | — |
| XOM Exxon Mobil Corp. | 0.20% | 3,530 | $425K | — |
| PGR Progressive Corp. | 0.18% | 1,740 | $396K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 13,511 | $390K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,643 | $385K | — |
| IBP Installed Building Products | 0.18% | 1,465 | $380K | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,129 | $378K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 817 | $370K | — |
| SCHV Schwab US Large-Cap Value | 0.17% | 12,309 | $364K | — |
| CSCO Cisco Systems Inc. | 0.17% | 4,676 | $360K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 4,389 | $352K | — |
| SO The Southern Co. | 0.16% | 4,017 | $350K | — |
| VCIT Vanguard Int-Term Corporate | 0.16% | 4,160 | $348K | — |
| NFLX Netflix Inc. | 0.16% | 3,706 | $347K | — |
| SLV iShares Silver Trust | 0.16% | 5,291 | $341K | — |
| PFE Pfizer Inc. | 0.15% | 13,378 | $333K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,145 | $332K | — |
| MRK Merck & Co. Inc. | 0.15% | 3,140 | $331K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,663 | $293K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,653 | $293K | — |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 5,835 | $289K | — |
| JSCP JPMorgan Short Duration Core | 0.13% | 6,002 | $285K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 9,625 | $284K | — |
| KXI iShares Global Consumer Stap | 0.13% | 4,275 | $276K | — |
| VTR Ventas Inc. | 0.13% | 3,499 | $271K | — |
| ABG Asbury Automotive Group | 0.12% | 1,105 | $257K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 4,210 | $256K | — |
| TSLA Tesla Inc. | 0.12% | 561 | $252K | — |
| EMR Emerson Electric Co. | 0.12% | 1,877 | $249K | — |
| NEE Nextera Energy Inc. | 0.11% | 2,979 | $239K | — |
| ANET Arista Networks Inc. | 0.11% | 1,808 | $237K | — |
| MU Micron Technology Inc. | 0.11% | 830 | $237K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 5,143 | $228K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 4,880 | $222K | — |
| NOC Northrop Grumman Corp. | 0.10% | 386 | $220K | — |
| SCHP Schwab U.S. Tips ETF | 0.10% | 8,200 | $217K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 3,585 | $216K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 3,674 | $214K | — |
| VHT Vanguard Health Care ETF | 0.10% | 740 | $213K | — |
| BLK BlackRock Inc. | 0.10% | 195 | $209K | — |
| DUK Duke Energy Corp. | 0.10% | 1,776 | $208K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 1,888 | $208K | — |
| PGX Invesco Preferred ETF | 0.05% | 10,030 | $113K | — |
| BURU Nuburu Inc. | 0.00% | 13,000 | $2K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.