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Michael Kozak

Bluedoor Private Wealth, Llc

Assets Managed
$215.863M
Holdings
147
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-0.37%(2Q avg: -0.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluedoor Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 147 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 215.863M in assets, with a quarterly growth rate of -0.37% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Michael Kozak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 47.51%
6.65%
$14.343M
283,399 shares@ $50.61 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Increased 11.42%
3.64%
$7.839M
122,654 shares@ $63.91 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.25%
3.57%
$7.698M
30,333 shares@ $253.79 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.7%
3.45%
$7.446M
15,538 shares@ $479.19 avg price
SBCF
Seacoast Banking Corp Fl
Recent Activity
Decreased -19.99%
3.14%
$6.768M
223,437 shares@ $30.3 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.09%
3.11%
$6.694M
34,877 shares@ $191.93 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -15.39%
2.91%
$6.268M
14,566 shares@ $430.29 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.23%
2.72%
$5.871M
8,988 shares@ $653.18 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.93%
2.7%
$5.809M
86,014 shares@ $67.54 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.81%
2.46%
$5.305M
12,145 shares@ $436.8 avg price

1-10 of 147