Riverwater Partners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$258.0M
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 515,745 | $14.0M | 5.43% | |
| 2 | AVSEAMERICAN CENTY ETF TR | 125,369 | $8.0M | 3.10% | |
| 3 | IVVISHARES TR | 10,605 | $7.0M | 2.71% | |
| 4 | EFVISHARES TR | 72,288 | $5.0M | 1.94% | |
| 5 | AVSDAMERICAN CENTY ETF TR | 69,811 | $5.0M | 1.94% | |
| 6 | GKDGRAND CANYON ED INC | 32,770 | $5.0M | 1.94% | |
| 7 | ADEAADEIA INC | 246,498 | $4.0M | 1.55% | |
| 8 | CVLCMORGAN STANLEY ETF TRUST | 50,270 | $4.0M | 1.55% | |
| 9 | VECOVEECO INSTRS INC DEL | 149,953 | $4.0M | 1.55% | |
| 10 | GOOGLALPHABET INC | 13,532 | $4.0M | 1.55% | |
| 11 | LMNRLIMONEIRA CO | 261,428 | $3.0M | 1.16% | |
| 12 | IDIINTERDIGITAL INC | 11,577 | $3.0M | 1.16% | |
| 13 | KRBNKRANESHARES TRUST | 91,505 | $3.0M | 1.16% | |
| 14 | CCBCOASTAL FINL CORP WA | 29,601 | $3.0M | 1.16% | |
| 15 | TGLSTECNOGLASS INC | 62,485 | $3.0M | 1.16% | |
| 16 | MSFTMICROSOFT CORP | 7,312 | $3.0M | 1.16% | |
| 17 | BKHBLACK HILLS CORP | 41,579 | $2.0M | 0.78% | |
| 18 | MODMODINE MFG CO | 16,527 | $2.0M | 0.78% | |
| 19 | SNEXSTONEX GROUP INC | 29,308 | $2.0M | 0.78% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 15,741 | $2.0M | 0.78% | |
| 21 | PCRBPUTNAM ETF TRUST | 57,473 | $2.0M | 0.78% | |
| 22 | HAEHAEMONETICS CORP MASS | 31,011 | $2.0M | 0.78% | |
| 23 | SCHWSCHWAB CHARLES CORP | 21,694 | $2.0M | 0.78% | |
| 24 | EX9EXELIXIS INC | 60,628 | $2.0M | 0.78% | |
| 25 | PLMRPALOMAR HLDGS INC | 18,050 | $2.0M | 0.78% | |
| 26 | AAPLAPPLE INC | 7,450 | $2.0M | 0.78% | |
| 27 | PLXSPLEXUS CORP | 17,845 | $2.0M | 0.78% | |
| 28 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 60,325 | $2.0M | 0.78% | |
| 29 | ATRCATRICURE INC | 60,322 | $2.0M | 0.78% | |
| 30 | SGOVISHARES TR | 24,863 | $2.0M | 0.78% | |
| 31 | ATMUATMUS FILTRATION TECHNOLOGIE | 50,757 | $2.0M | 0.78% | |
| 32 | CPKCHESAPEAKE UTILS CORP | 16,737 | $2.0M | 0.78% | |
| 33 | AZZAZZ INC | 19,460 | $2.0M | 0.78% | |
| 34 | MMSIMERIT MED SYS INC | 24,725 | $2.0M | 0.78% | |
| 35 | ECGEVERUS CONSTR GROUP | 26,145 | $2.0M | 0.78% | |
| 36 | ICFIICF INTL INC | 32,724 | $2.0M | 0.78% | |
| 37 | JLLJONES LANG LASALLE INC | 6,499 | $2.0M | 0.78% | |
| 38 | PLPCPREFORMED LINE PRODS CO | 5,544 | $1.0M | 0.39% | |
| 39 | MSAMSA SAFETY INC | 7,060 | $1.0M | 0.39% | |
| 40 | AMZNAMAZON COM INC | 6,650 | $1.0M | 0.39% | |
| 41 | VVISA INC | 4,948 | $1.0M | 0.39% | |
| 42 | MDUMDU RES GROUP INC | 99,288 | $1.0M | 0.39% | |
| 43 | DOXAMDOCS LTD | 19,699 | $1.0M | 0.39% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 19,398 | $1.0M | 0.39% | |
| 45 | DGIIDIGI INTL INC | 37,701 | $1.0M | 0.39% | |
| 46 | CIENCIENA CORP | 6,683 | $1.0M | 0.39% | |
| 47 | LLYELI LILLY & CO | 1,396 | $1.0M | 0.39% | |
| 48 | SFSTIFEL FINL CORP | 10,482 | $1.0M | 0.39% | |
| 49 | OWNSTIDAL TRUST III | 58,773 | $1.0M | 0.39% | |
| 50 | GFFGRIFFON CORP | 15,681 | $1.0M | 0.39% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,308 | $1.0M | 0.39% | |
| 52 | CFRCULLEN FROST BANKERS INC | 15,234 | $1.0M | 0.39% | |
| 53 | LPXLOUISIANA PAC CORP | 21,317 | $1.0M | 0.39% | |
| 54 | ALLTALLOT LTD | 168,689 | $1.0M | 0.39% | |
| 55 | SKWDSKYWARD SPECIALTY INS GROUP | 32,131 | $1.0M | 0.39% | |
| 56 | PNWPINNACLE WEST CAP CORP | 18,641 | $1.0M | 0.39% | |
| 57 | KGSKODIAK GAS SVCS INC | 33,416 | $1.0M | 0.39% | |
| 58 | WTHWORTHINGTON ENTERPRISES INC | 24,004 | $1.0M | 0.39% | |
| 59 | AGMFEDERAL AGRIC MTG CORP | 10,160 | $1.0M | 0.39% | |
| 60 | SYU1SYNOVUS FINL CORP | 37,010 | $1.0M | 0.39% | |
| 61 | CNXCNX RES CORP | 52,470 | $1.0M | 0.39% | |
| 62 | NNNNNN REIT INC | 40,403 | $1.0M | 0.39% | |
| 63 | U6ZURANIUM ENERGY CORP | 97,388 | $1.0M | 0.39% | |
| 64 | GOOGALPHABET INC | 5,161 | $1.0M | 0.39% | |
| 65 | TN1TENNANT CO | 17,613 | $1.0M | 0.39% | |
| 66 | PQ3PROVIDENT FINL SVCS INC | 64,383 | $1.0M | 0.39% | |
| 67 | IEMGISHARES INC | 25,324 | $1.0M | 0.39% | |
| 68 | SOYSUNOPTA INC | 290,123 | $1.0M | 0.39% | |
| 69 | BDCBELDEN INC | 15,251 | $1.0M | 0.39% | |
| 70 | NVDANVIDIA CORPORATION | 9,929 | $1.0M | 0.39% | |
| 71 | VMIVALMONT INDS INC | 3,675 | $1.0M | 0.39% | |
| 72 | LAZLAZARD INC | 29,801 | $1.0M | 0.39% | |
| 73 | BOWBOWHEAD SPECIALTY HLDGS INC | 36,496 | $1.0M | 0.39% | |
| 74 | LMATLEMAITRE VASCULAR INC | 21,363 | $1.0M | 0.39% | |
| 75 | RRCRANGE RES CORP | 36,705 | $1.0M | 0.39% | |
| 76 | AMANTERO MIDSTREAM CORP | 68,014 | $1.0M | 0.39% | |
| 77 | DHRDANAHER CORPORATION | 5,600 | $1.0M | 0.39% | |
| 78 | CBTCABOT CORP | 23,438 | $1.0M | 0.39% | |
| 79 | ARMKARAMARK | 30,626 | $1.0M | 0.39% | |
| 80 | WRBYWARBY PARKER INC | 71,861 | $1.0M | 0.39% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,909 | $1.0M | 0.39% | |
| 82 | NPKINPK INTERNATIONAL INC | 157,876 | $1.0M | 0.39% | |
| 83 | HLIHOULIHAN LOKEY INC | 1,460 | $0 | 0.00% | |
| 84 | AQLTISHARES TR | 6,284 | $0 | 0.00% | |
| 85 | ADIANALOG DEVICES INC | 1,617 | $0 | 0.00% | |
| 86 | APHAMPHENOL CORP NEW | 4,520 | $0 | 0.00% | |
| 87 | ORCLORACLE CORP | 2,809 | $0 | 0.00% | |
| 88 | PHGKONINKLIJKE PHILIPS N V | 20,195 | $0 | 0.00% | |
| 89 | CROXCROCS INC | 8,074 | $0 | 0.00% | |
| 90 | BDXBECTON DICKINSON & CO | 3,510 | $0 | 0.00% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 1,447 | $0 | 0.00% | |
| 92 | VVVVALVOLINE INC | 10,663 | $0 | 0.00% | |
| 93 | 8CWCROWN CASTLE INC | 2,349 | $0 | 0.00% | |
| 94 | GTESGATES INDL CORP PLC | 15,040 | $0 | 0.00% | |
| 95 | ESGUISHARES TR | 5,959 | $0 | 0.00% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 10,638 | $0 | 0.00% | |
| 97 | SPGIS&P GLOBAL INC | 898 | $0 | 0.00% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,032 | $0 | 0.00% | |
| 99 | VRSKVERISK ANALYTICS INC | 2,344 | $0 | 0.00% | |
| 100 | ULUNILEVER PLC | 11,455 | $0 | 0.00% |
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