BLUEDOOR PRIVATE WEALTH, LLC

Filed: 2/17/2026ACC: 0002110994-26-000002

📋 What this filing means

BLUEDOOR PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $216.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$216.67M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$63.40M29.3%

ULTRA SHRT ETF$9.72M4.5%

COM NEW$9.42M4.3%

CL B NEW$7.76M3.6%

HEDGED EQUITY LA$7.31M3.4%

GOLD SHS$6.82M3.1%

S&P500 EQL WGT$6.68M3.1%

Portfolio Concentration

Top 3$26.56M12.3%

4–10$46.39M21.4%

11–25$56.39M26.0%

Rest$87.33M40.3%

Top 3 weight

12.3%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

283.85K

% of voting shares12.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares87.1%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 87.1% of voting shares

Institutional Holdings146

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares192.12K

TypeSH

Market value$9.72M

4.49%

Sole

7.38K

Shared

0.00

None

184.75K

SEACOAST BKG CORP FLA

SOLE

COM NEW

Shares279.30K

TypeSH

Market value$8.78M

4.05%

Sole

0.00

Shared

0.00

None

279.30K

APPLE INC

SOLE

COM

Shares29.67K

TypeSH

Market value$8.07M

3.72%

Sole

7.67K

Shared

0.00

None

22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.43K

TypeSH

Market value$7.76M

3.58%

Sole

2.97K

Shared

0.00

None

12.46K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares110.08K

TypeSH

Market value$7.31M

3.38%

Sole

0.00

Shared

0.00

None

110.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.22K

TypeSH

Market value$6.82M

3.15%

Sole

0.00

Shared

0.00

None

17.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.85K

TypeSH

Market value$6.68M

3.08%

Sole

233.00

Shared

0.00

None

34.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.01K

TypeSH

Market value$6.17M

2.85%

Sole

0.00

Shared

0.00

None

9.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.24K

TypeSH

Market value$5.97M

2.76%

Sole

0.00

Shared

0.00

None

12.24K

AMAZON COM INC

SOLE

COM

Shares24.58K

TypeSH

Market value$5.67M

2.62%

Sole

7.08K

Shared

0.00

None

17.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.22K

TypeSH

Market value$5.62M

2.60%

Sole

5.47K

Shared

0.00

None

79.76K

MICROSOFT CORP

SOLE

COM

Shares11.40K

TypeSH

Market value$5.51M

2.54%

Sole

2.52K

Shared

0.00

None

8.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.11K

TypeSH

Market value$4.99M

2.30%

Sole

0.00

Shared

0.00

None

26.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares54.98K

TypeSH

Market value$4.46M

2.06%

Sole

0.00

Shared

0.00

None

54.98K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares91.07K

TypeSH

Market value$4.31M

1.99%

Sole

0.00

Shared

0.00

None

91.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.44K

TypeSH

Market value$4.22M

1.95%

Sole

4.10K

Shared

0.00

None

9.33K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.95K

TypeSH

Market value$3.97M

1.83%

Sole

2.33K

Shared

0.00

None

4.62K

NVIDIA CORPORATION

SOLE

COM

Shares19.88K

TypeSH

Market value$3.71M

1.71%

Sole

4.51K

Shared

0.00

None

15.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.75K

TypeSH

Market value$3.68M

1.70%

Sole

3.98K

Shared

0.00

None

7.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.51K

TypeSH

Market value$2.83M

1.31%

Sole

3.65K

Shared

0.00

None

25.86K

VISA INC

SOLE

COM CL A

Shares7.99K

TypeSH

Market value$2.80M

1.29%

Sole

1.56K

Shared

0.00

None

6.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.10K

TypeSH

Market value$2.79M

1.29%

Sole

255.00

Shared

0.00

None

3.84K

WALMART INC

SOLE

COM

Shares23.35K

TypeSH

Market value$2.60M

1.20%

Sole

7.39K

Shared

0.00

None

15.96K

TJX COS INC NEW

SOLE

COM

Shares16.66K

TypeSH

Market value$2.56M

1.18%

Sole

3.94K

Shared

0.00

None

12.71K

WASTE MGMT INC DEL

SOLE

COM

Shares10.63K

TypeSH

Market value$2.34M

1.08%

Sole

2.05K

Shared

0.00

None

8.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	192.12K	SH	$9.72M 4.49%	7.38K	184.75K
SEACOAST BKG CORP FLASOLE	COM NEW	279.30K	SH	$8.78M 4.05%	0.00	279.30K
APPLE INCSOLE	COM	29.67K	SH	$8.07M 3.72%	7.67K	22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.43K	SH	$7.76M 3.58%	2.97K	12.46K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	110.08K	SH	$7.31M 3.38%	0.00	110.08K
SPDR GOLD TRSOLE	GOLD SHS	17.22K	SH	$6.82M 3.15%	0.00	17.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.85K	SH	$6.68M 3.08%	233.00	34.62K
ISHARES TRSOLE	CORE S&P500 ETF	9.01K	SH	$6.17M 2.85%	0.00	9.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.24K	SH	$5.97M 2.76%	0.00	12.24K
AMAZON COM INCSOLE	COM	24.58K	SH	$5.67M 2.62%	7.08K	17.50K
ISHARES TRSOLE	CORE S&P MCP ETF	85.22K	SH	$5.62M 2.60%	5.47K	79.76K
MICROSOFT CORPSOLE	COM	11.40K	SH	$5.51M 2.54%	2.52K	8.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.11K	SH	$4.99M 2.30%	0.00	26.11K
ISHARES GOLD TRSOLE	ISHARES NEW	54.98K	SH	$4.46M 2.06%	0.00	54.98K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	91.07K	SH	$4.31M 1.99%	0.00	91.07K
ALPHABET INCSOLE	CAP STK CL C	13.44K	SH	$4.22M 1.95%	4.10K	9.33K
MASTERCARD INCORPORATEDSOLE	CL A	6.95K	SH	$3.97M 1.83%	2.33K	4.62K
NVIDIA CORPORATIONSOLE	COM	19.88K	SH	$3.71M 1.71%	4.51K	15.37K
ALPHABET INCSOLE	CAP STK CL A	11.75K	SH	$3.68M 1.70%	3.98K	7.77K
ISHARES TRSOLE	MSCI EAFE ETF	29.51K	SH	$2.83M 1.31%	3.65K	25.86K
VISA INCSOLE	COM CL A	7.99K	SH	$2.80M 1.29%	1.56K	6.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.10K	SH	$2.79M 1.29%	255.00	3.84K
WALMART INCSOLE	COM	23.35K	SH	$2.60M 1.20%	7.39K	15.96K
TJX COS INC NEWSOLE	COM	16.66K	SH	$2.56M 1.18%	3.94K	12.71K
WASTE MGMT INC DELSOLE	COM	10.63K	SH	$2.34M 1.08%	2.05K	8.59K

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