Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $180 Million
  • Q2 2025

Riverwater Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grand Canyon Education, Inc. with a value of $5.62M, Inter Digital, Inc. with a value of $4.97M, American Centy ETF Tr Avantis with a value of $4.84M, Msci Eafe Value ETF with a value of $4.59M, and Tecnoglass Inc. with a value of $4.43M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $168M to 180M.

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

Portfolio value $180 Million
Financial Services: $27.1 Million
Healthcare: $24.5 Million
Technology: $22.2 Million
ETFs: $21.7 Million
Industrials: $18.5 Million
Consumer Defensive: $16.6 Million
Energy: $10.3 Million
Communication Services: $10.1 Million
Other: $26.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$5.62 Million 3.12% of portfolio
29,710
Q2 2025 Reduced 0.16%
$8.11B
$4.97 Million 2.76% of portfolio
22,145
Q2 2025 Reduced 0.18%
$3.89B
$4.43 Million 2.46% of portfolio
57,258
Q2 2025 Reduced 0.16%
$282M
$3.76 Million 2.09% of portfolio
239,963
Q2 2025 Reduced 0.18%
$2.68B
$3.35 Million 1.86% of portfolio
44,923
Q2 2025 Reduced 10.18%
$5.21B
$3.01 Million 1.67% of portfolio
89,399
Q2 2025 Added 11.51%
$1.33B
$2.89 Million 1.6% of portfolio
29,784
Q2 2025 Reduced 0.25%
$3.11B
$2.78 Million 1.55% of portfolio
18,045
Q2 2025 Reduced 0.05%
$3.95T
$2.75 Million 1.52% of portfolio
5,520
Q2 2025 Added 7.29%
$1.87B
$2.67 Million 1.48% of portfolio
29,308
Q2 2025 Reduced 32.23%
$3.68B
$2.46 Million 1.37% of portfolio
18,189
Q2 2025 Reduced 0.07%
$2.21B
$2.44 Million 1.36% of portfolio
20,317
Q2 2025 Reduced 0.05%
$2.07B
$2.42 Million 1.35% of portfolio
29,175
Q2 2025 Reduced 0.13%
$3.98B
$2.33 Million 1.3% of portfolio
41,571
Q2 2025 Reduced 0.04%
$1.25B
$2.25 Million 1.25% of portfolio
110,888
Q2 2025 Added 19.61%
$1.8B
$2.19 Million 1.21% of portfolio
25,823
Q2 2025 Added 27.51%
$179B
$2.01 Million 1.11% of portfolio
21,985
Q2 2025 Added 0.73%
$3.77B
$1.88 Million 1.05% of portfolio
276,871
Q2 2025 Reduced 19.69%
$14.2B
$1.87 Million 1.04% of portfolio
23,017
Q2 2025 Added 32.98%
$12.1B
$1.8 Million 1.0% of portfolio
40,739
Q2 2025 Reduced 27.78%
$15.6B
$1.81 Million 1.0% of portfolio
13,182
Q2 2025 Reduced 0.23%
$1.55B
$1.78 Million 0.99% of portfolio
22,934
Q2 2025 Reduced 21.33%
$4.42B
$1.76 Million 0.98% of portfolio
23,438
Q2 2025 Reduced 0.03%
$9.01B
$1.76 Million 0.97% of portfolio
22,513
Q2 2025 Added 0.03%
$4.82B
$1.69 Million 0.94% of portfolio
18,067
Q2 2025 Reduced 0.02%
$686M
$1.68 Million 0.93% of portfolio
290,123
Q1 2025 New
$7.39B
$1.66 Million 0.92% of portfolio
16,901
Q2 2025 Reduced 0.01%
$8.01B
$1.58 Million 0.88% of portfolio
12,306
Q2 2025 Reduced 2.92%
$456B
$1.52 Million 0.84% of portfolio
9,597
Q2 2025 Added 17.32%
$10.5B
$1.51 Million 0.84% of portfolio
16,600
Q2 2025 Reduced 0.41%
$3.13B
$1.49 Million 0.83% of portfolio
49,261
Q1 2025 Reduced 51.47%
$621B
$1.47 Million 0.82% of portfolio
3,027
Q2 2025 Reduced 12.77%
$3.56B
$1.47 Million 0.82% of portfolio
11,979
Q2 2025 Reduced 0.03%
$2.82B
$1.44 Million 0.8% of portfolio
15,226
Q2 2025 Reduced 0.31%
$4.8B
$1.43 Million 0.79% of portfolio
14,123
Q2 2025 Reduced 29.14%
$7.37B
$1.41 Million 0.78% of portfolio
32,570
Q2 2025 Reduced 0.29%
$142B
$1.37 Million 0.76% of portfolio
5,139
Q2 2025 Added 0.53%
$10.5B
$1.34 Million 0.74% of portfolio
14,996
Q2 2025 Reduced 0.22%
$13.6B
$1.31 Million 0.73% of portfolio
5,120
Q2 2025 Reduced 0.21%
$3.37B
$1.31 Million 0.73% of portfolio
78,727
Q2 2025 Reduced 0.28%
$1.7B
$1.28 Million 0.71% of portfolio
6,607
Q2 2025 Reduced 0.23%
$10.2B
$1.28 Million 0.71% of portfolio
30,626
Q2 2025 Added 0.15%
$2.34B
$1.28 Million 0.71% of portfolio
58,344
Q2 2025 Added 131.28%
$551B
$1.29 Million 0.71% of portfolio
3,621
Q2 2025 Added 4.35%
$2.26T
$1.21 Million 0.67% of portfolio
5,501
Q2 2025 Added 10.88%
$7.01B
$1.19 Million 0.66% of portfolio
10,755
Q2 2025 Reduced 0.88%
$3.71B
$1.17 Million 0.65% of portfolio
14,326
Q2 2025 Reduced 0.29%
$3.69T
$1.11 Million 0.62% of portfolio
5,404
Q2 2025 Added 17.86%
$8.94B
$1.12 Million 0.62% of portfolio
27,521
Q2 2025 Reduced 23.27%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $180 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 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