Riverwater Partners LLC
CIK: 0001882572Latest portfolio: $258.0M · Q4 2025
Holdings
212
Total Value
$258.0M
New Positions
212
Closed Positions
0
Top Holdings
View All 212 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 515,745 | $14.0M | 5.43% | NEW | |
| 2 | AVSEAMERICAN CENTY ETF TR | 125,369 | $8.0M | 3.10% | NEW | |
| 3 | IVVISHARES TR | 10,605 | $7.0M | 2.71% | NEW | |
| 4 | AVSDAMERICAN CENTY ETF TR | 69,811 | $5.0M | 1.94% | NEW | |
| 5 | GKDGRAND CANYON ED INC | 32,770 | $5.0M | 1.94% | NEW | |
| 6 | EFVISHARES TR | 72,288 | $5.0M | 1.94% | NEW | |
| 7 | CVLCMORGAN STANLEY ETF TRUST | 50,270 | $4.0M | 1.55% | NEW | |
| 8 | ADEAADEIA INC | 246,498 | $4.0M | 1.55% | NEW | |
| 9 | GOOGLALPHABET INC | 13,532 | $4.0M | 1.55% | NEW | |
| 10 | VECOVEECO INSTRS INC DEL | 149,953 | $4.0M | 1.55% | NEW | |
| 11 | IDIINTERDIGITAL INC | 11,577 | $3.0M | 1.16% | NEW | |
| 12 | KRBNKRANESHARES TRUST | 91,505 | $3.0M | 1.16% | NEW | |
| 13 | MSFTMICROSOFT CORP | 7,312 | $3.0M | 1.16% | NEW | |
| 14 | LMNRLIMONEIRA CO | 261,428 | $3.0M | 1.16% | NEW | |
| 15 | TGLSTECNOGLASS INC | 62,485 | $3.0M | 1.16% | NEW | |
| 16 | CCBCOASTAL FINL CORP WA | 29,601 | $3.0M | 1.16% | NEW | |
| 17 | MODMODINE MFG CO | 16,527 | $2.0M | 0.78% | NEW | |
| 18 | JLLJONES LANG LASALLE INC | 6,499 | $2.0M | 0.78% | NEW | |
| 19 | SGOVISHARES TR | 24,863 | $2.0M | 0.78% | NEW | |
| 20 | PCRBPUTNAM ETF TRUST | 57,473 | $2.0M | 0.78% | NEW | |
| 21 | EX9EXELIXIS INC | 60,628 | $2.0M | 0.78% | NEW | |
| 22 | PLMRPALOMAR HLDGS INC | 18,050 | $2.0M | 0.78% | NEW | |
| 23 | SCHWSCHWAB CHARLES CORP | 21,694 | $2.0M | 0.78% | NEW | |
| 24 | HAEHAEMONETICS CORP MASS | 31,011 | $2.0M | 0.78% | NEW | |
| 25 | DGXQUEST DIAGNOSTICS INC | 15,741 | $2.0M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4000800070005002e+115T)
Technology0.0% ($4.0004000300020003e+61T)
Industrials0.0% ($2.0002000200020005e+50T)
Healthcare0.0% ($2.000200020002e+40T)
Unknown0.0% ($5.000300020001e+35T)
Energy0.0% ($1000100010001000192.0T)
Basic Materials0.0% ($300010001.0T)
Utilities0.0% ($200020.0T)
Consumer Cyclical0.0% ($200010.0T)
Consumer Defensive0.0% ($3000.0T)
Communication Services0.0% ($4.0T)
Real Estate0.0% ($200.0B)
Filing History
Fund Information
Riverwater Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.0M across 212 holdings. The largest position is TRUST FOR PROFESSIONAL MANAG (CLSE), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 212 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.