Blue Water Asset Management
CIK: 0002033384SEC EDGAR →
Portfolio Value
$278.1M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | 825,480 | $40.9M | 14.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 426,891 | $20.2M | 7.27% |
| 3 | VICTORY PORTFOLIOS II | 413,808 | $19.6M | 7.05% |
| 4 | SPDR SERIES TRUST | 237,824 | $19.1M | 6.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | 185,326 | $19.0M | 6.83% |
| 6 | VICTORY PORTFOLIOS II | 193,786 | $17.7M | 6.36% |
| 7 | INVESCO EXCH TRADED FD TR II | 142,675 | $16.3M | 5.88% |
| 8 | J P MORGAN EXCHANGE TRADED F | 197,446 | $11.3M | 4.06% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 221,588 | $8.7M | 3.12% |
| 10 | GOLDMAN SACHS ETF TR | 173,445 | $7.4M | 2.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $229.6M | 82.6% |
| Unknown | 21 | $33.2M | 11.9% |
| Technology | 8 | $5.8M | 2.1% |
| Utilities | 4 | $2.9M | 1.0% |
| Healthcare | 2 | $1.8M | 0.7% |
| Industrials | 2 | $1.6M | 0.6% |
| Consumer Cyclical | 2 | $1.4M | 0.5% |
| Energy | 2 | $1.0M | 0.4% |
| Consumer Defensive | 2 | $602K | 0.2% |