Bluedoor Private Wealth, LLC reported 78 positions worth $114.26M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 5 new positions, added to 26, trimmed 38 and exited 4. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,429 | – | $267.29K | 0.234% |
| PSX Phillips 66 | +908 | – | $231.82K | 0.203% |
| HCA HCA Healthcare, Inc. | +529 | – | $225.75K | 0.198% |
| MCK Mckesson Corp | +264 | – | $225.41K | 0.197% |
| CRWD CrowdStrike Holdings, Inc. | +797 | – | $211.01K | 0.185% |
| SGI Somnigroup International Inc. | +1,775 | +35.5% | $110.25K | 0.369% |
| MSFT Microsoft Corp | +199 | +1.7% | $102.07K | 5.4% |
| LMT Lockheed Martin Corp | +142 | +14.0% | $72.31K | 0.515% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +131 | +4.9% | $59.76K | 1.11% |
| SCHW Schwab Charles Corp | +595 | +6.9% | $58.16K | 0.784% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,013 | -7.0% | $385.79K | 4.5% |
| BRK-B Berkshire Hathaway Inc | -657 | -4.5% | $327.15K | 6.14% |
| FND Floor & Decor Holdings, Inc. | -4,210 | -100.0% | $249.91K | Exited |
| ABG Asbury Automotive Group Inc | -1,105 | -100.0% | $222.19K | Exited |
| NXST Nexstar Media Group, Inc. | -1,178 | -100.0% | $210.38K | Exited |
| VRT Vertiv Holdings Co | -609 | -100.0% | $203.90K | Exited |
| GOOG Alphabet Inc. | -451 | -3.5% | $153.67K | 3.76% |
| CAT Caterpillar Inc | -159 | -7.2% | $128.92K | 1.45% |
| AAPL Apple Inc. | -379 | -1.3% | $126.21K | 8.44% |
| GOOGL Alphabet Inc. | -209 | -1.8% | $71.91K | 3.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.0K | $9.64M | 8.44% | -379 | -1.3% | Reduced | 0% |
| 2 | SBCF Seacoast Banking Corp Of Florida | Financial Services | 223.4K | $7.11M | 6.22% | 0 | 0.0% | Unchanged | 0.23% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.1K | $7.02M | 6.14% | -657 | -4.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.4K | $6.33M | 5.54% | +113 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.0K | $6.17M | 5.4% | +199 | +1.7% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 13.5K | $5.14M | 4.5% | -1,013 | -7.0% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 19.6K | $4.48M | 3.92% | +175 | +0.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 12.6K | $4.30M | 3.76% | -451 | -3.5% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 7,261 | $4.00M | 3.5% | -16 | -0.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.90M | 3.41% | -209 | -1.8% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 48.7K | $3.81M | 3.33% | -161 | -0.3% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 8,245 | $2.96M | 2.59% | -111 | -1.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 22.7K | $2.35M | 2.06% | -341 | -1.5% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 8,539 | $2.26M | 1.98% | -106 | -1.2% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 10.9K | $2.23M | 1.95% | +98 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Bluedoor Private Wealth.
As of its Q3 2026 13F filing, Bluedoor Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Seacoast Banking Corp Of Florida (SBCF) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Amazon Com Inc (AMZN) at 5.5%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Bluedoor Private Wealth, LLC reported a 13F portfolio worth $114.26M across 78 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($267.29K), Phillips 66 ($231.82K), HCA Healthcare, Inc. ($225.75K). It opened 5 new positions.
Its largest sales by value were Spdr Gold Trust ($385.79K), Berkshire Hathaway Inc ($327.15K), Floor & Decor Holdings, Inc. ($249.91K). It exited 4 positions entirely.
From the Form 13F-HR reports Bluedoor Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.