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BLUEDOOR PRIVATE WEALTH, LLC - Portfolio Stock Holdings

BLUEDOOR PRIVATE WEALTH, LLC disclosed 166 stock positions in a recent SEC 13F filing. $237,247,398 of stock holdings were filed, with the largest holdings including JPST, AAPL, and RSP. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $337,266,388 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

166

Est. Stock Holding Value:

$237,247,398

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BLUEDOOR PRIVATE WEALTH, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BLUEDOOR PRIVATE WEALTH, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.