Institutions / Blue Water Asset Management
Blue Water Asset Management
CIK 2033384 · Institution · as of Dec 31, 2025
Portfolio value
$278.05M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| PGIM ETF Tr | $40.94M | 14.7% |
| J P Morgan Exchange Traded F | $20.21M | 7.3% |
| Victory Portfolios II | $19.60M | 7.0% |
| SPDR Series Trust | $19.08M | 6.9% |
| Invesco Exchange Traded Fd T | $18.98M | 6.8% |
| Victory Portfolios II | $17.69M | 6.4% |
| Invesco Exch Traded Fd Tr II | $16.34M | 5.9% |
| J P Morgan Exchange Traded F | $11.30M | 4.1% |
| Hartford Fds Exchange Traded | $8.67M | 3.1% |
| Goldman Sachs ETF Tr | $7.45M | 2.7% |
| J P Morgan Exchange Traded F | $7.18M | 2.6% |
| Invesco Exch Traded Fd Tr II | $6.79M | 2.4% |
| Innovator Etfs Trust | $6.11M | 2.2% |
| Berkshire Hathaway Inc Del | $6.04M | 2.2% |
| Etfis Ser Tr I | $5.62M | 2.0% |
| PGIM Rock ETF Tr | $5.10M | 1.8% |
| Jackson Financial Inc. | $3.99M | 1.4% |
| PGIM Rock ETF Tr | $3.78M | 1.4% |
| Innovator Etfs Trust | $2.25M | 0.8% |
| Microsoft Corp | $2.24M | 0.8% |
| PGIM Rock ETF Tr | $2.07M | 0.7% |
| Aim ETF Products Trust | $1.61M | 0.6% |
| Apple Inc. | $1.55M | 0.6% |
| Vanguard Whitehall Fds | $1.49M | 0.5% |
| Cms Energy Corp | $1.40M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.