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
$1.35B
$1.37 Million 0.67% of portfolio
37,701
Q3 2025 New
$2.71B
$1.33 Million 0.65% of portfolio
24,004
Q3 2025 New
$1.74T
$1.33 Million 0.65% of portfolio
5,477
Q3 2025 Added 22.36%
$4.23B
$1.3 Million 0.63% of portfolio
97,388
Q3 2025 Reduced 64.83%
$3.77B
$1.26 Million 0.61% of portfolio
25,780
Q3 2025 Reduced 42.61%
$1.39B
$1.24 Million 0.6% of portfolio
64,383
Q3 2025 New
$2.3B
$1.24 Million 0.6% of portfolio
11,979
Q2 2025 Reduced 0.03%
$9.8B
$1.18 Million 0.57% of portfolio
30,626
Q2 2025 Added 0.15%
$1.52B
$1.15 Million 0.56% of portfolio
6,867
Q3 2025 Added 3.94%
$10.1B
$1.09 Million 0.53% of portfolio
28,983
Q3 2025 Added 5.31%
$8.69B
$1.1 Million 0.53% of portfolio
56,357
Q3 2025 Added 4.07%
$593B
$1.06 Million 0.52% of portfolio
3,771
Q3 2025 Reduced 3.13%
$222B
$1.07 Million 0.52% of portfolio
2,202
Q3 2025 Added 14.27%
$971B
$1.05 Million 0.51% of portfolio
1,370
Q3 2025 Added 11.02%
$6.81B
$1.04 Million 0.51% of portfolio
11,120
Q3 2025 Added 3.39%
$160B
$1.02 Million 0.5% of portfolio
5,156
Q3 2025 Added 10.69%
$12.8B
$984,000 0.48% of portfolio
8,676
Q3 2025 New
$3.99B
$985,000 0.48% of portfolio
12,948
Q3 2025 Added 103.36%
$748M
$957,000 0.47% of portfolio
33,921
Q2 2025 New
$191B
$923,000 0.45% of portfolio
171
Q2 2025 Added 2.4%
$0
$875,000 0.43% of portfolio
6,012
Q3 2025 Added 0.08%
$132B
$890,000 0.43% of portfolio
3,605
Q3 2025 Reduced 29.85%
$77.2B
$872,000 0.42% of portfolio
4,102
Q3 2025 Added 6.3%
$300B
$833,000 0.41% of portfolio
2,413
Q3 2025 Added 22.36%
$12.7B
$851,000 0.41% of portfolio
9,130
Q3 2025 Added 2.98%
$139B
$793,000 0.39% of portfolio
2,404
Q3 2025 Added 3.31%
$3.6B
$762,000 0.37% of portfolio
27,224
Q3 2025 New
$73.7B
$769,000 0.37% of portfolio
2,809
Q3 2025 Added 6.16%
$84.9B
$765,000 0.37% of portfolio
4,546
Q3 2025 Reduced 0.29%
$150B
$768,000 0.37% of portfolio
12,967
Q3 2025 Reduced 1.11%
$1.37T
$738,000 0.36% of portfolio
1,006
Q3 2025 Reduced 0.3%
$512B
$727,000 0.35% of portfolio
1,279
Q3 2025 Added 17.56%
$404B
$721,000 0.35% of portfolio
779
Q3 2025 Reduced 4.88%
$14.1B
$695,000 0.34% of portfolio
4,288
Q3 2025 Added 28.73%
$76.5B
$688,000 0.33% of portfolio
4,083
Q3 2025 Reduced 3.59%
$881B
$687,000 0.33% of portfolio
2,178
Q3 2025 Reduced 1.09%
$3.44B
$685,000 0.33% of portfolio
2,210
Q3 2025 Reduced 62.79%
$69.4B
$678,000 0.33% of portfolio
8,271
Q3 2025 Reduced 3.16%
$170B
$648,000 0.32% of portfolio
4,490
Q3 2025 Added 7.13%
$54.5B
$657,000 0.32% of portfolio
3,515
Q3 2025 Added 37.47%
$168B
$631,000 0.31% of portfolio
8,365
Q3 2025 Reduced 7.18%
$45.2B
$640,000 0.31% of portfolio
10,722
Q3 2025 Added 12.05%
$74.3B
$640,000 0.31% of portfolio
3,188
Q3 2025 Reduced 3.48%
$1.01B
$628,000 0.31% of portfolio
3,204
Q3 2025 New
$73.4B
$588,000 0.29% of portfolio
16,571
Q3 2025 Added 0.28%
$13.4B
$578,000 0.28% of portfolio
8,214
Q3 2025 Added 0.1%
$0
$580,000 0.28% of portfolio
6,647
Q3 2025 Added 31.44%
$79.6B
$558,000 0.27% of portfolio
4,510
Q3 2025 Added 1.53%
$25.4B
$550,000 0.27% of portfolio
20,195
Q2 2025 Added 4.22%

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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