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Michael Kozak

Bluedoor Private Wealth, Llc

Assets Managed
$237.548M
Holdings
160
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
10.05%(2Q avg: 4.84%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluedoor Private Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Bluedoor Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 237.548M in assets, with a quarterly growth rate of 10.05% and a 2-quarter average growth rate of 4.84%. The portfolio is managed by Michael Kozak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -0.04%
6.04%
$14.325M
283,265 shares@ $50.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.3%
3.58%
$8.487M
29,332 shares@ $289.36 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 5.43%
3.3%
$7.823M
36,768 shares@ $212.77 avg price
SBCF
Seacoast Banking Corp Fl
Recent Activity
3.13%
$7.429M
223,437 shares@ $33.25 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -5.03%
3.11%
$7.384M
14,756 shares@ $500.38 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.11%
2.84%
$6.723M
8,978 shares@ $748.86 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.81%
2.77%
$6.579M
85,314 shares@ $77.12 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Decreased -23.18%
2.69%
$6.367M
94,221 shares@ $67.58 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 500%
2.65%
$6.277M
72,870 shares@ $86.15 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.37%
2.56%
$6.078M
25,500 shares@ $238.34 avg price

1-10 of 160