BLUEDOOR PRIVATE WEALTH, LLC

CIK

2110994

Location

BEVERLY, MA

Portfolio Value

Small $112,272,826

Diversification

Diversified

Filing Date

Global Rank

#5,699 / 8,517 ▲ 123

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

+33.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.6%

SPY

+13.9%

Annualised alpha

+30.7%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.5 pts

Top 5

30.9%

−1.8 pts

Top 10

48.6%

−3.5 pts

HHI

329

Diversified−26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$26,915,779	11
Technology	22.6%	$25,350,179	15
Unclassified	12.0%	$13,491,060	5
Consumer Cyclical	11.6%	$13,045,175	11
Industrials	10.2%	$11,446,176	13
Healthcare	6.7%	$7,500,348	9
Consumer Defensive	6.3%	$7,024,686	5
Communication Services	4.9%	$5,525,132	4
Utilities	1.0%	$1,170,868	3
Energy	0.4%	$484,809	1
Real Estate	0.3%	$318,614	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,616	4,000	$1,206,840
BKNG	Booking Holdings Inc.	+2,783	2,900	$516,896
IAU	Ishares Gold Trust	+791	48,982	$3,698,630
AXP	American Express Co	+468	1,865	$630,836
SIVR	abrdn Silver ETF Trust	+253	17,902	$1,006,450
LLY	ELI LILLY & Co	+242	1,669	$2,001,848
TSLA	Tesla, Inc.	+238	804	$338,162
TDG	TransDigm Group INC	+223	871	$1,160,206
V	Visa Inc.	+210	8,356	$2,866,860
SPY	Spdr S&P 500 ETF Trust	+97	4,274	$3,191,694
AMZN	Amazon Com Inc	+94	25,500	$6,077,670
MSFT	Microsoft Corp	+92	11,829	$4,412,453
WM	Waste Management Inc	+68	10,818	$2,411,115
SCHW	Schwab Charles Corp	+46	8,567	$790,477
CSCO	Cisco Systems, Inc.	+42	4,479	$526,103
NEE	Nextera Energy Inc	+41	3,055	$268,137
MCO	Moodys Corp /De/	+34	2,220	$1,005,482
ORCL	Oracle Corp	+34	3,117	$456,796
LMT	Lockheed Martin Corp	+34	1,014	$516,592
UNP	Union Pacific Corp	+30	5,847	$1,590,384
HD	Home Depot, Inc.	+27	2,488	$877,467
META	Meta Platforms, Inc.	+23	1,629	$917,599
JPM	Jpmorgan Chase & Co	+16	6,137	$2,008,824
MCD	Mcdonalds Corp	+15	4,820	$1,302,894
DE	Deere & Co	+5	2,153	$1,365,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,959	11,538	$4,123,335
AAPL	Apple Inc.	−1,001	29,332	$8,487,507
BRK-B	Berkshire Hathaway Inc	−782	14,756	$7,383,754
NVDA	Nvidia Corp	−559	19,424	$3,886,548
PFE	Pfizer Inc	−490	12,888	$310,343
WMT	Walmart Inc.	−322	22,999	$2,604,866
IBP	Installed Building Products, Inc.	−280	1,185	$272,360
NFLX	Netflix Inc	−170	3,835	$273,819
VTR	Ventas, Inc.	−169	3,588	$318,614
XOM	ExxonMobil Holdings Corp	−145	3,546	$484,809
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−139	2,661	$1,270,813
KO	Coca Cola Co	−117	20,019	$1,626,944
EMR	Emerson Electric Co	−113	1,882	$269,408
MRK	Merck & Co., Inc.	−106	3,217	$413,384
JNJ	Johnson & Johnson	−95	8,645	$2,195,570
AVGO	Broadcom Inc.	−89	4,349	$1,642,834
CL	Colgate Palmolive Co	−70	13,173	$1,207,700
VRTX	Vertex Pharmaceuticals Inc / Ma	−63	813	$403,841
RTX	RTX Corp	−55	3,345	$634,646
GLD	Spdr Gold Trust	−52	14,514	$5,346,667
TJX	Tjx Companies Inc /De/	−39	16,337	$2,475,055
COST	Costco Wholesale Corp /New	−34	1,444	$1,350,818
CAT	Caterpillar Inc	−23	2,205	$2,348,104
GS	Goldman Sachs Group Inc	−21	571	$577,492
PWR	Quanta Services, Inc.	−1	394	$283,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	732	$317,197
ABBV	AbbVie Inc.	1,143	$287,624
ASML	Asml Holding NV	125	$248,679
QCOM	Qualcomm Inc/De	1,323	$244,477
DELL	Dell Technologies Inc.	544	$234,714
SYY	Sysco Corp	2,804	$234,358
BA	Boeing Co	1,061	$229,674
UNH	Unitedhealth Group Inc	523	$217,374
AWI	Armstrong World Industries Inc	1,355	$217,369
JCI	Johnson Controls International plc	1,474	$215,366
NXST	Nexstar Media Group, Inc.	1,178	$210,379
VRT	Vertiv Holdings Co	609	$203,905
CLM	Cornerstone Strategic Investment Fund, Inc.	13,916	$105,204
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,623	$564,102
ADI	Analog Devices Inc	1,150	$365,861
NOC	Northrop Grumman Corp /De/	386	$263,344
VB	Vanguard Morningstar Small-Cap ETF	937	$245,419
HON	Honeywell International Inc	1,063	$240,269
DUK	Duke Energy CORP	1,668	$218,407
KR	Kroger Co	2,782	$201,305
BAB	Invesco Taxable Municipal Bond ETF	7,430	$200,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $112,272,826 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,332	-1,001	$8,487,507	+10.3%	7.56%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	223,437	0	$7,429,280	+9.8%	6.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,756	-782	$7,383,754	−0.8%	6.58%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	25,500	+94	$6,077,670	+14.9%	5.41%
GLD	Spdr Gold Trust	Reduced	14,514	-52	$5,346,667	−14.7%	4.76%
MSFT	Microsoft Corp Technology	Added	11,829	+92	$4,412,453	+1.6%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,538	-13,959	$4,123,335	−43.7%	3.67%
NVDA	Nvidia Corp Technology	Reduced	19,424	-559	$3,886,548	+11.5%	3.46%
MA	Mastercard Inc Financial Services	Added	7,277	+4	$3,737,467	+2.8%	3.33%
IAU	Ishares Gold Trust PUT + SHARES	Added	48,982	+791	$3,698,630	−12.9%	3.29%
SPY	Spdr S&P 500 ETF Trust	Added	4,274	+97	$3,191,694	+17.5%	2.84%
V	Visa Inc. Financial Services	Added	8,356	+210	$2,866,860	+16.4%	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,999	-322	$2,604,866	−10.1%	2.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,337	-39	$2,475,055	−5.4%	2.20%
WM	Waste Management Inc Industrials	Added	10,818	+68	$2,411,115	−2.4%	2.15%
CAT	Caterpillar Inc Industrials	Reduced	2,205	-23	$2,348,104	+48.8%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	8,645	-95	$2,195,570	+2.8%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,137	+16	$2,008,824	+11.6%	1.79%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	1,669	+242	$2,001,848	+52.5%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	4,349	-89	$1,642,834	+19.6%	1.46%
KO	Coca Cola Co Consumer Defensive	Reduced	20,019	-117	$1,626,944	+6.2%	1.45%
UNP	Union Pacific Corp Industrials	Added	5,847	+30	$1,590,384	+12.7%	1.42%
DE	Deere & Co Industrials	Added	2,153	+5	$1,365,712	+12.9%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,444	-34	$1,350,818	−8.3%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,820	+15	$1,302,894	−12.8%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,661	-139	$1,270,813	+34.3%	1.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	13,173	-70	$1,207,700	+7.0%	1.08%
KLAC	Kla Corp Technology	Added	4,000	+3,616	$1,206,840	+113.4%	1.07%
MU	Micron Technology Inc Technology	Added	1,042	+3	$1,202,770	+242.7%	1.07%
DHR	Danaher Corp /De/ Healthcare	Held	6,219	0	$1,184,595	+0.5%	1.06%
TDG	TransDigm Group INC Industrials	Added	871	+223	$1,160,206	+54.5%	1.03%
SIVR	abrdn Silver ETF Trust PUT + SHARES	Added	17,902	+253	$1,006,450	−20.4%	0.90%
MCO	Moodys Corp /De/ Financial Services	Added	2,220	+34	$1,005,482	+5.4%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	1,629	+23	$917,599	−0.1%	0.82%
ADP	Automatic Data Processing Inc Technology	Held	4,047	0	$906,325	+10.2%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,488	+27	$877,467	+8.4%	0.78%
SCHW	Schwab Charles Corp Financial Services	Added	8,567	+46	$790,477	−1.3%	0.70%
RTX	RTX Corp Industrials	Reduced	3,345	-55	$634,646	−3.2%	0.57%
AXP	American Express Co Financial Services	Added	1,865	+468	$630,836	+49.3%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	571	-21	$577,492	+15.3%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	4,479	+42	$526,103	+52.8%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,900	+2,783	$516,896	+4.9%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	1,014	+34	$516,592	−12.8%	0.46%
PEG	Public Service Enterprise Group Inc Utilities	Held	6,131	0	$497,591	+0.3%	0.44%
BDX	Becton Dickinson & Co Healthcare	Held	3,210	0	$485,769	−3.8%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,546	-145	$484,809	−22.6%	0.43%
ORCL	Oracle Corp Technology	Added	3,117	+34	$456,796	+0.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,217	-106	$413,384	+3.4%	0.37%
SO	Southern Co Utilities	Added	4,233	+3	$405,140	−0.8%	0.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	813	-63	$403,841	+3.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.