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
$36.7B
$549,000 0.27% of portfolio
6,549
Q3 2025 Reduced 21.38%
$4.52B
$562,000 0.27% of portfolio
6,734
Q3 2025 Reduced 52.32%
$25.4B
$535,000 0.26% of portfolio
2,089
Q3 2025 Added 11.83%
$37.9B
$534,000 0.26% of portfolio
6,494
Q3 2025 Added 0.67%
$55.4B
$520,000 0.25% of portfolio
1,704
Q3 2025 Reduced 3.57%
$25.8B
$522,000 0.25% of portfolio
2,110
Q3 2025 Reduced 3.65%
$19.6B
$507,000 0.25% of portfolio
3,184
Q3 2025 Added 70.45%
$36B
$496,000 0.24% of portfolio
17,236
Q3 2025 Reduced 23.67%
$68.5B
$500,000 0.24% of portfolio
3,679
Q3 2025 Reduced 3.11%
$177B
$491,000 0.24% of portfolio
2,525
Q3 2025 Added 1.65%
$0
$490,000 0.24% of portfolio
9,148
Q2 2025 New
$8.49B
$482,000 0.23% of portfolio
1,244
Q3 2025 New
$15.9B
$457,000 0.22% of portfolio
1,391
Q3 2025 Added 10.93%
$0
$451,000 0.22% of portfolio
4,242
Q3 2025 New
$159B
$438,000 0.21% of portfolio
901
Q3 2025 Added 8.16%
$19.9B
$432,000 0.21% of portfolio
4,909
Q3 2025 Reduced 17.96%
$0
$421,000 0.2% of portfolio
3,057
Q3 2025 Added 59.22%
$5.44B
$413,000 0.2% of portfolio
9,218
Q3 2025 Added 20.09%
$55.6B
$416,000 0.2% of portfolio
2,846
Q3 2025 Added 23.26%
$6.94B
$409,000 0.2% of portfolio
3,387
Q2 2025 Added 12.52%
$10.5B
$402,000 0.2% of portfolio
4,913
Q3 2025 Added 0.14%
$13.7B
$403,000 0.2% of portfolio
15,306
Q1 2025 Reduced 6.56%
$187B
$397,000 0.19% of portfolio
2,392
Q3 2025 Reduced 0.25%
$33.2B
$383,000 0.19% of portfolio
3,897
Q3 2025 Reduced 31.93%
$7.49B
$401,000 0.19% of portfolio
2,537
Q1 2025 Reduced 5.41%
$118B
$383,000 0.19% of portfolio
1,561
Q3 2025 Added 2.09%
$136B
$382,000 0.19% of portfolio
1,618
Q3 2025 Reduced 2.82%
$14.2B
$397,000 0.19% of portfolio
2,242
Q2 2025 Reduced 0.36%
$22B
$362,000 0.18% of portfolio
6,655
Q3 2025 New
$111B
$362,000 0.18% of portfolio
1,103
Q3 2025 Added 1.01%
$7.63B
$364,000 0.18% of portfolio
6,446
Q3 2025 Added 14.92%
$33.9B
$361,000 0.18% of portfolio
1,438
Q3 2025 Added 11.99%
$0
$365,000 0.18% of portfolio
8,115
Q3 2025 Reduced 1.79%
$9.51B
$375,000 0.18% of portfolio
1,353
Q3 2025 Added 34.76%
$405B
$375,000 0.18% of portfolio
388
Q3 2025 New
$6.04B
$373,000 0.18% of portfolio
15,040
Q2 2025 Added 1.62%
$367B
$378,000 0.18% of portfolio
935
Q3 2025 Reduced 0.64%
$0
$354,000 0.17% of portfolio
3,549
Q3 2025 New
$43.5B
$350,000 0.17% of portfolio
2,730
Q3 2025 Reduced 29.35%
$152B
$344,000 0.17% of portfolio
1,397
Q3 2025 Reduced 16.45%
$7.09B
$356,000 0.17% of portfolio
2,126
Q2 2025 Added 13.09%
$18.5B
$357,000 0.17% of portfolio
5,300
Q3 2025 Reduced 3.51%
$23.5B
$351,000 0.17% of portfolio
3,729
Q3 2025 Added 0.43%
$32B
$355,000 0.17% of portfolio
2,030
Q3 2025 Added 20.98%
$0
$358,000 0.17% of portfolio
1,092
Q1 2025 Reduced 17.21%
$270B
$352,000 0.17% of portfolio
2,218
Q3 2025 Reduced 7.2%
$45.6B
$338,000 0.16% of portfolio
7,530
Q3 2025 Reduced 3.25%
$27B
$334,000 0.16% of portfolio
1,518
Q3 2025 Reduced 3.56%
$0
$330,000 0.16% of portfolio
1,074
Q3 2025 Reduced 0.56%

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
Track This Portfolio

Track Riverwater Partners LLC Portfolio

Follow Riverwater Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverwater Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverwater Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email