BLUEDOOR PRIVATE WEALTH, LLC

CIK

2110994

Location

BEVERLY, MA

Portfolio Value

Small $101,993,707

Diversification

Diversified

Filing Date

Global Rank

#5,652 / 8,603 ▲ 57 · as of Mar 2026

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

-19.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.6%

SPY

+10.0%

Annualised alpha

-17.8%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.6 pts

Top 5

32.8%

−1.6 pts

Top 10

51.6%

−2.6 pts

HHI

360

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$25,133,114	10
Technology	20.1%	$20,462,537	12
Unclassified	14.5%	$14,811,992	5
Consumer Cyclical	11.7%	$11,967,951	11
Industrials	9.5%	$9,662,723	11
Consumer Defensive	7.1%	$7,232,403	5
Healthcare	6.2%	$6,299,292	7
Communication Services	4.6%	$4,713,518	3
Utilities	1.4%	$1,402,930	4
Real Estate	0.3%	$307,247	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+823	25,406	$5,291,307
AAPL	Apple Inc.	+667	30,333	$7,698,212
MSFT	Microsoft Corp	+340	11,737	$4,344,685
MA	Mastercard Inc	+321	7,273	$3,634,027
NFLX	Netflix Inc	+299	4,005	$385,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+293	2,800	$946,260
VTR	Ventas, Inc.	+258	3,757	$307,247
RTX	RTX Corp	+254	3,400	$655,860
SO	Southern Co	+213	4,230	$408,279
MU	Micron Technology Inc	+209	1,039	$351,015
PEG	Public Service Enterprise Group Inc	+194	6,131	$496,304
JNJ	Johnson & Johnson	+186	8,740	$2,136,405
MRK	Merck & Co., Inc.	+183	3,323	$399,723
V	Visa Inc.	+160	8,146	$2,462,047
MCD	Mcdonalds Corp	+119	4,805	$1,493,345
EMR	Emerson Electric Co	+118	1,995	$261,384
WM	Waste Management Inc	+116	10,750	$2,470,242
GOOGL	Alphabet Inc.	+109	11,857	$3,409,598
NVDA	Nvidia Corp	+107	19,983	$3,485,035
BRK-B	Berkshire Hathaway Inc	+107	15,538	$7,445,809
JPM	Jpmorgan Chase & Co	+103	6,121	$1,800,553
AVGO	Broadcom Inc.	+89	4,438	$1,373,605
UNP	Union Pacific Corp	+85	5,817	$1,411,320
SPY	Spdr S&P 500 ETF Trust	+80	4,177	$2,716,470
VRTX	Vertex Pharmaceuticals Inc / Ma	+59	876	$391,169
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SBCF	Seacoast Banking Corp Of Florida	−55,859	223,437	$6,767,906
IAU	Ishares Gold Trust	−6,790	48,191	$4,248,518
GLD	Spdr Gold Trust	−2,651	14,566	$6,267,604
SLV	iShares Silver Trust	−660	4,631	$315,556
ADI	Analog Devices Inc	−420	1,150	$365,861
TJX	Tjx Companies Inc /De/	−281	16,376	$2,615,247
CSCO	Cisco Systems, Inc.	−239	4,437	$344,266
DUK	Duke Energy CORP	−108	1,668	$218,407
SIVR	abrdn Silver ETF Trust	−90	17,649	$1,263,844
ADP	Automatic Data Processing Inc	−58	4,047	$822,269
MCO	Moodys Corp /De/	−45	2,186	$953,642
BDX	Becton Dickinson & Co	−43	3,210	$504,708
WMT	Walmart Inc.	−30	23,321	$2,898,333
TDG	TransDigm Group INC	−26	648	$751,006
DHR	Danaher Corp /De/	−17	6,219	$1,179,122
DE	Deere & Co	−10	2,148	$1,209,968
CAT	Caterpillar Inc	−6	2,228	$1,578,448
ANET	Arista Networks, Inc.	−6	1,802	$221,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,063	$251,987
PWR	Quanta Services, Inc.	395	$216,862
KR	Kroger Co	2,782	$201,305
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,322	$427,712
PLTR	Palantir Technologies Inc.	2,129	$378,429
BLK	BlackRock, Inc.	195	$208,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $101,993,707 total · as of Mar 31, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,333	+667	$7,698,212	−4.5%	7.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,538	+107	$7,445,809	−4.0%	7.30%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	223,437	-55,859	$6,767,906	−22.9%	6.64%
GLD	Spdr Gold Trust	Reduced	14,566	-2,651	$6,267,604	−8.1%	6.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,406	+823	$5,291,307	−6.7%	5.19%
MSFT	Microsoft Corp Technology	Added	11,737	+340	$4,344,685	−21.2%	4.26%
IAU	Ishares Gold Trust	Reduced	48,191	-6,790	$4,248,518	−4.8%	4.17%
MA	Mastercard Inc Financial Services	Added	7,273	+321	$3,634,027	−8.4%	3.56%
NVDA	Nvidia Corp Technology	Added	19,983	+107	$3,485,035	−6.0%	3.42%
GOOGL	Alphabet Inc. Communication Services	Added	11,857	+109	$3,409,598	−7.3%	3.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,321	-30	$2,898,333	+11.4%	2.84%
SPY	Spdr S&P 500 ETF Trust	Added	4,177	+80	$2,716,470	−2.8%	2.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,376	-281	$2,615,247	+2.2%	2.56%
WM	Waste Management Inc Industrials	Added	10,750	+116	$2,470,242	+5.7%	2.42%
V	Visa Inc. Financial Services	Added	8,146	+160	$2,462,047	−12.1%	2.41%
JNJ	Johnson & Johnson Healthcare	Added	8,740	+186	$2,136,405	+20.7%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,121	+103	$1,800,553	−7.1%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	2,228	-6	$1,578,448	+23.3%	1.55%
KO	Coca Cola Co Consumer Defensive	Added	20,136	+23	$1,531,342	+8.9%	1.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,805	+119	$1,493,345	+4.3%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,478	+49	$1,472,723	+19.5%	1.44%
UNP	Union Pacific Corp Industrials	Added	5,817	+85	$1,411,320	+6.4%	1.38%
AVGO	Broadcom Inc. Technology	Added	4,438	+89	$1,373,605	−8.7%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	1,427	+25	$1,312,511	−12.9%	1.29%
SIVR	abrdn Silver ETF Trust	Reduced	17,649	-90	$1,263,844	+5.3%	1.24%
DE	Deere & Co Industrials	Reduced	2,148	-10	$1,209,968	+20.4%	1.19%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,219	-17	$1,179,122	−17.4%	1.16%
CL	Colgate Palmolive Co Consumer Defensive	Added	13,243	+50	$1,128,700	+8.3%	1.11%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,186	-45	$953,642	−16.3%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,800	+293	$946,260	+24.2%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	1,606	+28	$918,840	−11.8%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	4,047	-58	$822,269	−22.1%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,461	+57	$809,398	−2.2%	0.79%
SCHW	Schwab Charles Corp Financial Services	Held	8,521	0	$800,803	−5.9%	0.79%
TDG	TransDigm Group INC Industrials	Reduced	648	-26	$751,006	−16.2%	0.74%
RTX	RTX Corp Industrials	Added	3,400	+254	$655,860	+13.7%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	980	+46	$592,302	+31.1%	0.58%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,210	-43	$504,708	+1.7%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	592	+44	$500,826	+4.0%	0.49%
PEG	Public Service Enterprise Group Inc Utilities	Added	6,131	+194	$496,304	+4.1%	0.49%
ORCL	Oracle Corp Technology	Added	3,083	+20	$453,540	−24.0%	0.44%
AXP	American Express Co Financial Services	Added	1,397	+6	$422,564	−17.9%	0.41%
SO	Southern Co Utilities	Added	4,230	+213	$408,279	+16.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	3,323	+183	$399,723	+20.9%	0.39%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	876	+59	$391,169	+5.6%	0.38%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	1,465	0	$388,444	+2.2%	0.38%
NFLX	Netflix Inc Communication Services	Added	4,005	+299	$385,080	+10.8%	0.38%
PFE	Pfizer Inc Healthcare	Held	13,378	0	$375,654	+12.8%	0.37%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	5,005	0	$369,969	−17.2%	0.36%
ADI	Analog Devices Inc Technology	Reduced	1,150	-420	$365,861	−14.1%	0.36%