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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 %
98.74%
Top 10 Hldgs %
33.67%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.7M
3
AAPL icon
Apple
AAPL
+$7.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
5
HELO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$303B
$428K 0.2%
+2,322
New +$468K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.2%
+3,547
New +$424K
ADI icon
103
Analog Devices
ADI
$177B
$426K 0.2%
+1,570
New +$394K
XOM icon
104
ExxonMobil
XOM
$642B
$425K 0.2%
+3,530
New +$409K
PGR icon
105
Progressive
PGR
$128B
$396K 0.18%
+1,740
New +$393K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$390K 0.18%
+13,511
New +$391K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.18%
+4,643
New +$385K
IBP icon
108
Installed Building Products
IBP
$6.48B
$380K 0.18%
+1,465
New +$379K
PLTR icon
109
Palantir
PLTR
$451B
$378K 0.17%
+2,129
New +$385K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$138B
$370K 0.17%
+817
New +$352K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$364K 0.17%
+12,309
New +$360K
CSCO icon
112
Cisco
CSCO
$439B
$360K 0.17%
+4,676
New +$347K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$352K 0.16%
+4,389
New +$349K
SO icon
114
Southern Company
SO
$102B
$350K 0.16%
+4,017
New +$367K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$348K 0.16%
+4,160
New +$350K
NFLX icon
116
Netflix
NFLX
$342B
$347K 0.16%
+3,706
New +$400K
SLV icon
117
iShares Silver Trust
SLV
$33.7B
$341K 0.16%
+5,291
New +$265K
PFE icon
118
Pfizer
PFE
$159B
$333K 0.15%
+13,378
New +$337K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.15%
+4,580
New +$333K
MRK icon
120
Merck
MRK
$365B
$331K 0.15%
+3,140
New +$295K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$293K 0.14%
+2,663
New +$296K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$293K 0.14%
+1,653
New +$289K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.7B
$289K 0.13%
+5,835
New +$290K
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$285K 0.13%
+6,002
New +$286K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.7B
$284K 0.13%
+9,625
New +$290K
2 3 4
5
6

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BCFD
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HAS
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NB
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GRWP
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CFIM
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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.