Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $206 Million
  • Q3 2025

Riverwater Partners LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $7.51M, Grand Canyon Education, Inc. with a value of $6.62M, Msci Eafe Value ETF with a value of $4.9M, Veeco Instruments Inc with a value of $4.15M, and American Centy ETF Tr Avantis with a value of $3.98M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $180M to 206M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $33.2 Million
ETFs: $30.5 Million
Financial Services: $29.3 Million
Healthcare: $24 Million
Industrials: $23.1 Million
Consumer Defensive: $16.3 Million
Communication Services: $9.79 Million
Energy: $9.5 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.51 Million 3.65% of portfolio
118,140
Q3 2025 Added 43.19%
$5.23B
$6.62 Million 3.22% of portfolio
30,175
Q3 2025 Added 1.57%
$0
$4.9 Million 2.38% of portfolio
72,288
Q1 2025 Reduced 18.38%
$1.5B
$4.15 Million 2.02% of portfolio
136,300
Q3 2025 Added 22.92%
$0
$3.98 Million 1.94% of portfolio
55,675
Q3 2025 Added 6.48%
$0
$3.92 Million 1.91% of portfolio
5,864
Q3 2025 Added 25.65%
$2.14B
$3.89 Million 1.89% of portfolio
58,079
Q3 2025 Added 1.43%
$237M
$3.69 Million 1.79% of portfolio
244,006
Q3 2025 Added 1.68%
$3.78T
$3.63 Million 1.77% of portfolio
7,016
Q3 2025 Added 27.1%
$10.1B
$3.57 Million 1.74% of portfolio
10,351
Q3 2025 Reduced 53.26%
$1.65T
$3.38 Million 1.65% of portfolio
13,923
Q3 2025 Added 15.94%
$1.36B
$3.2 Million 1.56% of portfolio
29,601
Q3 2025 Reduced 0.61%
$1.82B
$2.96 Million 1.44% of portfolio
29,308
Q2 2025 Reduced 32.23%
$28.4B
$2.92 Million 1.42% of portfolio
20,057
Q3 2025 Reduced 12.86%
$0
$2.88 Million 1.4% of portfolio
88,835
Q3 2025 Reduced 2.52%
$1.47B
$2.83 Million 1.38% of portfolio
30,484
Q3 2025 Added 18.05%
$0
$2.76 Million 1.34% of portfolio
27,414
Q3 2025 Added 249.67%
$2.39B
$2.74 Million 1.33% of portfolio
20,325
Q3 2025 Added 0.04%
$6.64B
$2.57 Million 1.25% of portfolio
80,149
Q3 2025 Reduced 10.35%
$4.55B
$2.56 Million 1.24% of portfolio
41,579
Q3 2025 Added 0.02%
$6.87B
$2.35 Million 1.14% of portfolio
16,527
Q3 2025 Reduced 2.21%
$1.34B
$2.31 Million 1.12% of portfolio
137,314
Q3 2025 New
$1.53B
$2.13 Million 1.03% of portfolio
60,322
Q3 2025 Added 79.18%
$3.27B
$2.11 Million 1.02% of portfolio
18,050
Q3 2025 Added 0.03%
$13.4B
$2.07 Million 1.01% of portfolio
50,086
Q3 2025 Added 22.94%
$167B
$2.08 Million 1.01% of portfolio
21,780
Q3 2025 Reduced 0.93%
$4.84B
$2.06 Million 1.0% of portfolio
24,725
Q3 2025 Added 36.85%
$1.34B
$2.04 Million 0.99% of portfolio
53,597
Q3 2025 Added 6.9%
$4.3T
$1.94 Million 0.94% of portfolio
7,607
Q3 2025 Added 40.77%
$15.6B
$1.86 Million 0.9% of portfolio
13,581
Q3 2025 Added 3.03%
$1.34B
$1.86 Million 0.9% of portfolio
22,934
Q2 2025 Reduced 21.33%
$4.87B
$1.83 Million 0.89% of portfolio
15,251
Q3 2025 New
$465B
$1.84 Million 0.89% of portfolio
9,839
Q3 2025 Added 2.52%
$1.94B
$1.84 Million 0.89% of portfolio
21,001
Q3 2025 Reduced 28.02%
$3.47B
$1.78 Million 0.87% of portfolio
23,438
Q2 2025 Reduced 0.03%
$533B
$1.75 Million 0.85% of portfolio
5,126
Q3 2025 Added 41.56%
$2.44B
$1.73 Million 0.84% of portfolio
15,838
Q3 2025 Added 4.02%
$444M
$1.7 Million 0.83% of portfolio
290,123
Q1 2025 New
$7.87B
$1.62 Million 0.79% of portfolio
12,793
Q3 2025 Added 3.96%
$1.62B
$1.61 Million 0.78% of portfolio
58,344
Q2 2025 Added 131.28%
$14.5B
$1.59 Million 0.77% of portfolio
5,316
Q3 2025 Added 3.83%
$5.57B
$1.56 Million 0.76% of portfolio
17,527
Q3 2025 Added 47.46%
$2.39T
$1.53 Million 0.74% of portfolio
6,956
Q3 2025 Added 26.45%
$4.19B
$1.46 Million 0.71% of portfolio
81,829
Q3 2025 Added 3.94%
$662B
$1.46 Million 0.71% of portfolio
2,895
Q3 2025 Reduced 4.36%
$7.3B
$1.44 Million 0.7% of portfolio
33,878
Q3 2025 Added 4.02%
$9.48B
$1.41 Million 0.69% of portfolio
17,224
Q3 2025 Added 3.76%
$9.99B
$1.4 Million 0.68% of portfolio
15,562
Q3 2025 Added 3.77%
$8.51B
$1.39 Million 0.68% of portfolio
16,048
Q3 2025 Reduced 28.72%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $206 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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