Riverwater Partners LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$212.4B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 519,148 | $12.1B | 5.71% | |
| 2 | GKDGRAND CANYON ED INC | 29,710 | $5.6B | 2.64% | |
| 3 | IDIINTERDIGITAL INC | 22,145 | $5.0B | 2.34% | |
| 4 | AVSEAMERICAN CENTY ETF TR | 82,508 | $4.8B | 2.28% | |
| 5 | EFVISHARES TR | 72,288 | $4.6B | 2.16% | |
| 6 | TGLSTECNOGLASS INC | 57,258 | $4.4B | 2.09% | |
| 7 | LMNRLIMONEIRA CO | 239,963 | $3.8B | 1.77% | |
| 8 | AVSDAMERICAN CENTY ETF TR | 52,288 | $3.5B | 1.66% | |
| 9 | HAEHAEMONETICS CORP MASS | 44,923 | $3.4B | 1.58% | |
| 10 | CNXCNX RES CORP | 89,399 | $3.0B | 1.42% | |
| 11 | IVVISHARES TR | 4,667 | $2.9B | 1.36% | |
| 12 | CCBCOASTAL FINL CORP WA | 29,784 | $2.9B | 1.36% | |
| 13 | PLMRPALOMAR HLDGS INC | 18,045 | $2.8B | 1.31% | |
| 14 | MSFTMICROSOFT CORP | 5,520 | $2.7B | 1.29% | |
| 15 | KRBNKRANESHARES TRUST | 91,135 | $2.7B | 1.27% | |
| 16 | SNEXSTONEX GROUP INC | 29,308 | $2.7B | 1.26% | |
| 17 | PCRBPUTNAM ETF TRUST | 51,178 | $2.5B | 1.18% | |
| 18 | PLXSPLEXUS CORP | 18,189 | $2.5B | 1.16% | |
| 19 | CPKCHESAPEAKE UTILS CORP | 20,317 | $2.4B | 1.15% | |
| 20 | LMATLEMAITRE VASCULAR INC | 29,175 | $2.4B | 1.14% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 13,182 | $2.4B | 1.12% | |
| 22 | BKHBLACK HILLS CORP | 41,571 | $2.3B | 1.10% | |
| 23 | CVLCMORGAN STANLEY ETF TRUST | 30,038 | $2.3B | 1.08% | |
| 24 | VECOVEECO INSTRS INC DEL | 110,888 | $2.3B | 1.06% | |
| 25 | ICFIICF INTL INC | 25,823 | $2.2B | 1.03% | |
| 26 | GOOGLALPHABET INC | 12,009 | $2.1B | 1.00% | |
| 27 | SCHWSCHWAB CHARLES CORP | 21,985 | $2.0B | 0.94% | |
| 28 | SKWDSKYWARD SPECIALTY INS GROUP | 34,291 | $2.0B | 0.93% | |
| 29 | U6ZURANIUM ENERGY CORP | 276,871 | $1.9B | 0.89% | |
| 30 | CIENCIENA CORP | 23,017 | $1.9B | 0.88% | |
| 31 | ATMUATMUS FILTRATION TECHNOLOGIE | 50,757 | $1.8B | 0.87% | |
| 32 | EX9EXELIXIS INC | 40,739 | $1.8B | 0.85% | |
| 33 | TN1TENNANT CO | 22,934 | $1.8B | 0.84% | |
| 34 | CBTCABOT CORP | 23,438 | $1.8B | 0.83% | |
| 35 | WEAWESTERN ALLIANCE BANCORP | 22,513 | $1.8B | 0.83% | |
| 36 | MMSIMERIT MED SYS INC | 18,067 | $1.7B | 0.80% | |
| 37 | SOYSUNOPTA INC | 290,123 | $1.7B | 0.79% | |
| 38 | MODMODINE MFG CO | 16,901 | $1.7B | 0.78% | |
| 39 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 50,138 | $1.6B | 0.77% | |
| 40 | CFRCULLEN FROST BANKERS INC | 12,306 | $1.6B | 0.74% | |
| 41 | NVDANVIDIA CORPORATION | 9,597 | $1.5B | 0.71% | |
| 42 | DOXAMDOCS LTD | 16,600 | $1.5B | 0.71% | |
| 43 | ECGEVERUS CONSTR GROUP | 23,752 | $1.5B | 0.71% | |
| 44 | IRDMIRIDIUM COMMUNICATIONS INC | 49,261 | $1.5B | 0.70% | |
| 45 | ITGRINTEGER HLDGS CORP | 11,979 | $1.5B | 0.69% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,027 | $1.5B | 0.69% | |
| 47 | AZZAZZ INC | 15,226 | $1.4B | 0.68% | |
| 48 | CROXCROCS INC | 14,123 | $1.4B | 0.67% | |
| 49 | NNNNNN REIT INC | 32,570 | $1.4B | 0.66% | |
| 50 | PGRPROGRESSIVE CORP | 5,139 | $1.4B | 0.65% | |
| 51 | BOWBOWHEAD SPECIALTY HLDGS INC | 36,496 | $1.4B | 0.64% | |
| 52 | PNWPINNACLE WEST CAP CORP | 14,996 | $1.3B | 0.63% | |
| 53 | MDUMDU RES GROUP INC | 78,727 | $1.3B | 0.62% | |
| 54 | JLLJONES LANG LASALLE INC | 5,120 | $1.3B | 0.62% | |
| 55 | VVISA INC | 3,621 | $1.3B | 0.61% | |
| 56 | AGMFEDERAL AGRIC MTG CORP | 6,607 | $1.3B | 0.60% | |
| 57 | ARMKARAMARK | 30,626 | $1.3B | 0.60% | |
| 58 | WRBYWARBY PARKER INC | 58,344 | $1.3B | 0.60% | |
| 59 | AMZNAMAZON COM INC | 5,501 | $1.2B | 0.57% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 10,755 | $1.2B | 0.56% | |
| 61 | LNTHLANTHEUS HLDGS INC | 14,326 | $1.2B | 0.55% | |
| 62 | NCMINATIONAL CINEMEDIA INC | 235,563 | $1.1B | 0.54% | |
| 63 | RRCRANGE RES CORP | 27,521 | $1.1B | 0.53% | |
| 64 | AAPLAPPLE INC | 5,404 | $1.1B | 0.52% | |
| 65 | ATRCATRICURE INC | 33,665 | $1.1B | 0.52% | |
| 66 | LEUCENTRUS ENERGY CORP | 5,940 | $1.1B | 0.51% | |
| 67 | AMANTERO MIDSTREAM CORP | 54,155 | $1.0B | 0.48% | |
| 68 | KNFKNIFE RIVER CORP | 12,545 | $1.0B | 0.48% | |
| 69 | LPXLOUISIANA PAC CORP | 11,886 | $1.0B | 0.48% | |
| 70 | OWNSTIDAL TRUST III | 58,751 | $1.0B | 0.47% | |
| 71 | BKNGBOOKING HOLDINGS INC | 171 | $990.0M | 0.47% | |
| 72 | FERGFERGUSON ENTERPRISES INC | 4,541 | $988.8M | 0.47% | |
| 73 | LLYELI LILLY & CO | 1,234 | $961.9M | 0.45% | |
| 74 | BJBJS WHSL CLUB HLDGS INC | 8,866 | $956.0M | 0.45% | |
| 75 | HSTMHEALTHSTREAM INC | 33,921 | $938.6M | 0.44% | |
| 76 | DHRDANAHER CORPORATION | 4,658 | $920.1M | 0.43% | |
| 77 | MSAMSA SAFETY INC | 5,467 | $915.9M | 0.43% | |
| 78 | MRXMAREX GROUP PLC | 21,712 | $857.0M | 0.40% | |
| 79 | ORCLORACLE CORP | 3,893 | $851.1M | 0.40% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 4,559 | $836.4M | 0.39% | |
| 81 | COFCAPITAL ONE FINL CORP | 3,859 | $821.0M | 0.39% | |
| 82 | ESGUISHARES TR | 6,007 | $812.7M | 0.38% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 819 | $810.8M | 0.38% | |
| 84 | ULUNILEVER PLC | 13,113 | $802.1M | 0.38% | |
| 85 | GOOGALPHABET INC | 4,476 | $794.0M | 0.37% | |
| 86 | SGOVISHARES TR | 7,840 | $789.4M | 0.37% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,927 | $781.3M | 0.37% | |
| 88 | METAMETA PLATFORMS INC | 1,009 | $744.7M | 0.35% | |
| 89 | LINLINDE PLC | 1,560 | $731.9M | 0.34% | |
| 90 | DARDARLING INGREDIENTS INC | 18,939 | $718.5M | 0.34% | |
| 91 | ECLECOLAB INC | 2,646 | $712.9M | 0.34% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 9,569 | $700.4M | 0.33% | |
| 93 | AVGOBROADCOM INC | 2,327 | $641.4M | 0.30% | |
| 94 | JPMJPMORGAN CHASE & CO. | 2,202 | $638.4M | 0.30% | |
| 95 | NEENEXTERA ENERGY INC | 9,012 | $625.6M | 0.29% | |
| 96 | CCOCAMECO CORP | 8,330 | $618.3M | 0.29% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 3,303 | $615.7M | 0.29% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,972 | $615.2M | 0.29% | |
| 99 | MAMASTERCARD INCORPORATED | 1,088 | $611.4M | 0.29% | |
| 100 | SONYSONY GROUP CORP | 22,580 | $587.8M | 0.28% |
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