AI Portfolio Summary
In 2025 Q4, BLUEDOOR PRIVATE WEALTH, LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 4.49% of the total fund value.
Total Positions
146
Quarter
2025 Q4
Top Holding
JPST (4.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 4.49% | — |
#1
Prev: #—
|
7.3 | 192,123 | no change |
NEW
|
192,123 | $9,719,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Unknown | 4.05% | — |
#2
Prev: #—
|
6.6 | 279,296 | no change |
NEW
|
279,296 | $8,775,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.72% | — |
#3
Prev: #—
|
6.0 | 29,666 | no change |
NEW
|
29,666 | $8,065,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.58% | — |
#4
Prev: #—
|
5.4 | 15,431 | no change |
NEW
|
15,431 | $7,756,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.38% | — |
#5
Prev: #—
|
5.4 | 110,085 | no change |
NEW
|
110,085 | $7,312,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.15% | — |
#6
Prev: #—
|
4.8 | 17,217 | no change |
NEW
|
17,217 | $6,823,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.08% | — |
#7
Prev: #—
|
4.7 | 34,849 | no change |
NEW
|
34,849 | $6,675,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.85% | — |
#8
Prev: #—
|
4.6 | 9,009 | no change |
NEW
|
9,009 | $6,170,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.76% | — |
#9
Prev: #—
|
4.6 | 12,245 | no change |
NEW
|
12,245 | $5,973,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.62% | — |
#10
Prev: #—
|
4.5 | 24,583 | no change |
NEW
|
24,583 | $5,674,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.60% | — |
#11
Prev: #—
|
4.5 | 85,224 | no change |
NEW
|
85,224 | $5,624,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.54% | — |
#12
Prev: #—
|
4.5 | 11,397 | no change |
NEW
|
11,397 | $5,511,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.30% | — |
#13
Prev: #—
|
4.4 | 26,106 | no change |
NEW
|
26,106 | $4,985,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.06% | — |
#14
Prev: #—
|
4.3 | 54,981 | no change |
NEW
|
54,981 | $4,462,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.99% | — |
#15
Prev: #—
|
4.3 | 91,070 | no change |
NEW
|
91,070 | $4,312,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.95% | — |
#16
Prev: #—
|
4.3 | 13,436 | no change |
NEW
|
13,436 | $4,216,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.83% | — |
#17
Prev: #—
|
4.2 | 6,952 | no change |
NEW
|
6,952 | $3,968,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.71% | — |
#18
Prev: #—
|
4.2 | 19,876 | no change |
NEW
|
19,876 | $3,706,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.70% | — |
#19
Prev: #—
|
4.2 | 11,748 | no change |
NEW
|
11,748 | $3,677,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | — |
#20
Prev: #—
|
4.0 | 29,506 | no change |
NEW
|
29,506 | $2,833,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.29% | — |
#21
Prev: #—
|
4.0 | 7,986 | no change |
NEW
|
7,986 | $2,800,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 4,097 | no change |
NEW
|
4,097 | $2,793,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.20% | — |
#23
Prev: #—
|
4.0 | 23,351 | no change |
NEW
|
23,351 | $2,601,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 1.18% | — |
#24
Prev: #—
|
4.0 | 16,657 | no change |
NEW
|
16,657 | $2,558,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 1.08% | — |
#25
Prev: #—
|
3.9 | 10,634 | no change |
NEW
|
10,634 | $2,336,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings