Bluedoor Private Wealth
Bluedoor Private Wealth reported 160 stocks worth $237M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are JPST (6.0%), AAPL (3.6%) and RSP (3.3%). Compared with Q1 2026, the fund opened new positions in SPYI and JPIE, added to RSP, VUG and JCPB, trimmed AAPL, BRK.B and IVV and sold out of ADI, NOC and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $14.3M | 6.0% | 283K | No change | 3 of 3 | |
| 2 |  AAPL Apple Inc | $8.5M | 3.6% | 29K | −1,001 (−3%) | 3 of 3 | |
| 3 |  RSP Invesco Exchange Traded FD T | $7.8M | 3.3% | 37K | +1,891 (+5%) | 3 of 3 | |
| 4 |  SBCF Seacoast Bkg Corp Fla | $7.4M | 3.1% | 223K | No change | 3 of 3 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $7.4M | 3.1% | 15K | −782 (−5%) | 3 of 3 | |
| 6 |  IVV Ishares TR | $6.7M | 2.8% | 8,978 | −10 (−0%) | 3 of 3 | |
| 7 |  IJH Ishares TR | $6.6M | 2.8% | 85K | −700 (−1%) | 3 of 3 | |
| 8 |  HELO J P Morgan Exchange Traded F | $6.4M | 2.7% | 94K | −28K (−23%) | 3 of 3 | |
| 9 |  VUG Vanguard Index Fds | $6.3M | 2.6% | 73K | +61K (+500%) | 3 of 3 | |
| 10 |  AMZN Amazon Com Inc | $6M | 2.5% | 25K | −106 (−0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADI Analog Devices Inc | $366K | 1,150 |
 NOC Northrop Grumman Corp | $263K | 386 |
HONEYWELL INTL INC | $240K | 1,063 |
 DUK Duke Energy Corp New | $218K | 1,668 |
 ICSH Ishares TR | $209K | 4,132 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bluedoor Private Wealth 13F FAQ
What does Bluedoor Private Wealth own?
Bluedoor Private Wealth reported 160 stocks worth $237M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are JPST (6.0%), AAPL (3.6%) and RSP (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bluedoor Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 54 added to, 49 trimmed and 7 sold out. New positions include SPYI and JPIE. It sold all of ADI, NOC and DUK.
When will Bluedoor Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bluedoor Private Wealth's portfolio worth?
The Q2 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.