Blue Water Asset Management
CIK: 0002033384Latest portfolio: $278.1M · Q4 2025
Holdings
104
Total Value
$278.1M
New Positions
102
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 825,480 | $40.9M | 14.72% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 426,891 | $20.2M | 7.27% | |
| 3 | UITBVICTORY PORTFOLIOS II | 413,808 | $19.6M | 7.05% | |
| 4 | SPYMSPDR SERIES TRUST | 237,824 | $19.1M | 6.86% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 185,326 | $19.0M | 6.83% | |
| 6 | USVMVICTORY PORTFOLIOS II | 193,786 | $17.7M | 6.36% | |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 142,675 | $16.3M | 5.88% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,446 | $11.3M | 4.06% | |
| 9 | HEMIHARTFORD FDS EXCHANGE TRADED | 221,588 | $8.7M | 3.12% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 173,445 | $7.4M | 2.68% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,986 | $7.2M | 2.58% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 279,089 | $6.8M | 2.44% | |
| 13 | PJANINNOVATOR ETFS TRUST | 129,975 | $6.1M | 2.20% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 2.17% | |
| 15 | UTESETFIS SER TR I | 71,203 | $5.6M | 2.02% | |
| 16 | PBJAPGIM ROCK ETF TR | 165,085 | $5.1M | 1.83% | |
| 17 | JXNJACKSON FINANCIAL INC | 37,424 | $4.0M | 1.44% | |
| 18 | PBNVPGIM ROCK ETF TR | 128,780 | $3.8M | 1.36% | |
| 19 | PJULINNOVATOR ETFS TRUST | 48,510 | $2.3M | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 4,622 | $2.2M | 0.80% | |
| 21 | PBDEPGIM ROCK ETF TR | 70,339 | $2.1M | 0.75% | |
| 22 | JANWAIM ETF PRODUCTS TRUST | 43,605 | $1.6M | 0.58% | |
| 23 | AAPLAPPLE INC | 5,694 | $1.5M | 0.56% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 10,397 | $1.5M | 0.54% | |
| 25 | CMSCMS ENERGY CORP | 20,039 | $1.4M | 0.50% |
Sector Breakdown
Financial Services0.0% ($4.093520213195952e+203T)
Unknown0.0% ($8.666603850973783e+59T)
Technology0.0% ($22351547592451348.0T)
Utilities0.0% ($1401.9T)
Industrials0.0% ($1.3B)
Consumer Cyclical0.0% ($1.2B)
Healthcare0.0% ($954.9M)
Energy0.0% ($609.4M)
Consumer Defensive0.0% ($316.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $278.1M | 104 |
Fund Information
Blue Water Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.1M across 104 holdings. The largest position is PGIM ETF TR (PULS), representing 14.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.