Blue Water Asset Management
All 13F Filings
- Location
- Grand Rapids, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 309,794
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 108 | 309,794 | 13F-HR | Blue Water Asset Management |
| Q1 2026 | 5/5/2026 | 103 | 289,385 | 13F-HR | Blue Water Asset Management |
| Q4 2025 | 2/5/2026 | 104 | 278,053 | 13F-HR | Blue Water Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 75.42 K | 24.3% | 0 | 13.21 K | -13.21 K |
| ETFs | 234.4 K | 75.7% | 33.63 K | 0 | 33.63 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
309,794
Holdings
108
QoQ value change ($000)
20,409
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.