BLUEDOOR PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$235,802
Net value change ($000)
-1,746 (-0.7%)
New positions
8
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,757 39.8%
AAPL 1,155 13.6%
NVDA 589 15.2%
XOM 515 NEW
AMZN 302 5.0%
CWB 295 NEW
VUG 289 4.6%
META 281 30.6%
PHEQ 277 68.4%
PLTR 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,171 -8.2%
CAT -689 -29.3%
RSP -646 -8.3%
XOM -485 -100.0%
IJH -454 -6.9%
KLAC -429 -35.5%
BRK-B -363 -4.9%
HELO -341 -5.4%
TJX -321 -13.0%
GOOG -319 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type