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BPW
BlueDoor Private Wealth Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.7M |
| 3 |
Apple
AAPL
|
+$7.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.68M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Financials | 13.31% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.28% |
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BlueDoor Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for BlueDoor Private Wealth, which disclosed 146 positions worth $217M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 192,123 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Financials and Technology.
- BlueDoor Private Wealth's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 192,123 shares worth $9.72M.
- BlueDoor Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q4 2025.
- BlueDoor Private Wealth disclosed 146 positions in Q4 2025, its first 13F filing on record.
Based on BlueDoor Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.