Blue Water Asset Management Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$278.1M

Holdings

104

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
CWTCALIFORNIA WTR SVC GROUP
$209K
MCDMCDONALDS CORP
$200K
XEXGXEATON VANCE TAX-MANAGED GLOB
$190K
ETWEATON VANCE TAX-MANAGED GLOB
$101K
PreviousPage 2 of 2