FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,137.55-0.19%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.710.56%
FTSE10,321.09-0.56%
IXIC24,874.010.15%
RUT2,789.830.10%
GSPC7,173.130.11%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0002110994

BLUEDOOR PRIVATE WEALTH, LLC

BEVERLY, MA · File #028-26402

Latest AUM
$216.7M
Positions
146
Top-10 Concentration
43.5%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWJ P MORGAN EXCHANGE TRADED F46641Q837+192,123+$9.7M$0
NEWSEACOAST BKG CORP FLASE+279,296+$8.8M$0
NEWAPPLE INCAAPL+29,666+$8.1M$0
NEWBERKSHIRE HATHAWAY INC DELBRK-A+15,431+$7.8M$0
NEWJ P MORGAN EXCHANGE TRADED F46654Q724+110,085+$7.3M$0
NEWSPDR GOLD TRGLD+17,217+$6.8M$0
NEWINVESCO EXCHANGE TRADED FD TIVZ+34,849+$6.7M$0
NEWISHARES TR464287200+9,009+$6.2M$0
NEWVANGUARD INDEX FDS922908736+12,245+$6.0M$0
NEWAMAZON COM INCAMZN+24,583+$5.7M$0

Sector Allocation

Technology
10.3%$22.3M
Financials
8.1%$17.6M
Industrials
2.8%$6.0M
Healthcare
2.3%$4.9M
Materials
0.3%$693,303
Energy
0.2%$424,830
Utilities
0.2%$350,282
Real Estate
0.1%$270,753

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q837192,123$9.7M5.80%
2SEACOAST BKG CORP FLASE279,296$8.8M5.23%
3APPLE INCAAPL29,666$8.1M4.81%
4BERKSHIRE HATHAWAY INC DELBRK-A15,431$7.8M4.62%
5J P MORGAN EXCHANGE TRADED F46654Q724110,085$7.3M4.36%
6SPDR GOLD TRGLD17,217$6.8M4.07%
7INVESCO EXCHANGE TRADED FD TIVZ34,849$6.7M3.98%
8ISHARES TR4642872009,009$6.2M3.68%
9VANGUARD INDEX FDS92290873612,245$6.0M3.56%
10AMAZON COM INCAMZN24,583$5.7M3.38%
11ISHARES TR46428750785,224$5.6M3.35%
12MICROSOFT CORPMSFT11,397$5.5M3.29%
13VANGUARD INDEX FDS92290874426,106$5.0M2.97%
14ISHARES GOLD TRIAU54,981$4.5M2.66%
15J P MORGAN EXCHANGE TRADED F46641Q67091,070$4.3M2.57%
16ALPHABET INCGOOG13,436$4.2M2.51%
17MASTERCARD INCORPORATEDMA6,952$4.0M2.37%
18NVIDIA CORPORATIONNVDA19,876$3.7M2.21%
19ALPHABET INCGOOG11,748$3.7M2.19%
20ISHARES TR46428746529,506$2.8M1.69%