§ 13F · FUND PROFILE
Blue Water Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 104Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$278.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 825K | $40.9T | 14.7% | NEW |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 427K | $20.2T | 7.3% | NEW |
| 3 | UITB | VICTORY PORTFOLIOS II | 414K | $19.6T | 7.0% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 238K | $19.1T | 6.9% | NEW |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 185K | $19.0T | 6.8% | NEW |
| 6 | USVM | VICTORY PORTFOLIOS II | 194K | $17.7T | 6.4% | NEW |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 143K | $16.3T | 5.9% | NEW |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 197K | $11.3T | 4.1% | NEW |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | 222K | $8.7T | 3.1% | NEW |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 173K | $7.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Water Asset Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed