Blue Water Asset Management reported 35 positions worth $32.04M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 1 new position, added to 24, trimmed 9 and exited 0. Its largest holding is Berkshire Hathaway Inc at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +815 | – | $213.32K | 0.666% |
| NVDA Nvidia Corp | +359 | +19.9% | $82.00K | 1.54% |
| AAPL Apple Inc. | +230 | +3.9% | $76.59K | 6.3% |
| MSFT Microsoft Corp | +130 | +3.0% | $66.68K | 7.22% |
| AMZN Amazon Com Inc | +114 | +8.0% | $28.40K | 1.2% |
| F Ford Motor Co | +1,666 | +1.8% | $20.09K | 3.51% |
| JPM Jpmorgan Chase & Co | +48 | +3.0% | $15.88K | 1.69% |
| AMD Advanced Micro Devices Inc | +24 | +4.2% | $14.69K | 1.13% |
| LRCX Lam Research Corp | +20 | +0.6% | $6.57K | 3.58% |
| CAT Caterpillar Inc | +8 | +2.7% | $6.49K | 0.764% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -2,582 | -27.9% | $140.74K | 1.14% |
| SYK Stryker Corp | -228 | -8.6% | $62.79K | 2.08% |
| VZ Verizon Communications Inc | -246 | -4.0% | $11.28K | 0.854% |
| CMS Cms Energy Corp | -128 | -0.6% | $8.07K | 4.07% |
| JXN Jackson Financial Inc. | -58 | -0.2% | $7.50K | 14.98% |
| XEL Xcel Energy Inc | -106 | -2.4% | $7.47K | 0.933% |
| FITB Fifth Third Bancorp | -120 | -1.2% | $6.07K | 1.54% |
| DTE Dte Energy Co | -23 | -0.3% | $2.80K | 2.81% |
| DTM DT Midstream, Inc. | -20 | -0.6% | $2.39K | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +815 | $213.32K | 0.666% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.98M | 18.65% | 0 | 0.0% | Unchanged | 0% |
| 2 | JXN Jackson Financial Inc. | Financial Services | 37.1K | $4.80M | 14.98% | -58 | -0.2% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 4,508 | $2.31M | 7.22% | +130 | +3.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,057 | $2.02M | 6.3% | +230 | +3.9% | Added | 0% |
| 5 | ETN Eaton Corp plc | Industrials | 4,101 | $1.76M | 5.5% | +6 | +0.1% | Added | 0% |
| 6 | CMS Cms Energy Corp | Utilities | 20.6K | $1.30M | 4.07% | -128 | -0.6% | Reduced | 0.01% |
| 7 | LRCX Lam Research Corp | Technology | 3,491 | $1.15M | 3.58% | +20 | +0.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,260 | $1.13M | 3.52% | +17 | +0.4% | Added | 0% |
| 9 | F Ford Motor Co | Consumer Discretionary | 93.2K | $1.12M | 3.51% | +1,666 | +1.8% | Added | 0% |
| 10 | DTE Dte Energy Co | Utilities | 7,397 | $901.01K | 2.81% | -23 | -0.3% | Reduced | 0% |
| 11 | MS Morgan Stanley | Financial Services | 3,694 | $694.77K | 2.17% | +25 | +0.7% | Added | 0% |
| 12 | SYK Stryker Corp | Healthcare | 2,421 | $666.75K | 2.08% | -228 | -8.6% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 3,175 | $648.47K | 2.02% | +24 | +0.8% | Added | 0% |
| 14 | CB Chubb Ltd | Financial Services | 1,986 | $646.07K | 2.02% | +6 | +0.3% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,637 | $541.65K | 1.69% | +48 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Blue Water Asset Management.
As of its Q3 2026 13F filing, Blue Water Asset Management’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 18.7%, Jackson Financial Inc. (JXN) at 15.0%, Microsoft Corp (MSFT) at 7.2%, Apple Inc. (AAPL) at 6.3%, Eaton Corp plc (ETN) at 5.5% of the reported portfolio.
Blue Water Asset Management reported a 13F portfolio worth $32.04M across 35 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($213.32K), Nvidia Corp ($82.00K), Apple Inc. ($76.59K). It opened 1 new positions.
Its largest sales by value were iShares Silver Trust ($140.74K), Stryker Corp ($62.79K), Verizon Communications Inc ($11.28K). It exited 0 positions entirely.
From the Form 13F-HR reports Blue Water Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.