Blue Water Asset Management
•CIK: 2033384•Filing: Q4 2025
**Blue Water Asset Management** is a $278M-AUM manager maintaining a concentrated portfolio of 104 positions. The fund exhibits significant exposure to technology and consumer staples, highlighted by the top holding in PULS at $40.9M. Further notable allocations include JCPB ($20.2M), UITB ($19.6M), and SPYM ($19.1M). This positioning suggests a tactical approach targeting established growth and defensive sectors.
Total AUM
$278.1M
QoQ Performance
N/A
Positions
56
Top 10 Concentration
64.8%
Latest Filing
Q4 2025
Top Holdings Allocation
PULS
JCPB
UITB
SPYM
XMHQ
USVM
RWL
PULS14.7%
JCPB7.3%
UITB7.0%
SPYM6.9%
XMHQ6.8%
USVM6.4%
RWL5.9%
JEPI4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.7%
Financial2.9%
Technology1.7%
Healthcare0.3%
Industrial0.1%
Consumer Staples0.1%
ETF0.1%
Consumer0.1%