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
$6.53B
$5.62 Million 3.12% of portfolio
29,710
Q2 2025 Reduced 0.16%
$9.58B
$4.97 Million 2.76% of portfolio
22,145
Q2 2025 Reduced 0.18%
$3.36B
$4.43 Million 2.46% of portfolio
57,258
Q2 2025 Reduced 0.16%
$270M
$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%
$5.42B
$3.01 Million 1.67% of portfolio
89,399
Q2 2025 Added 11.51%
$1.41B
$2.89 Million 1.6% of portfolio
29,784
Q2 2025 Reduced 0.25%
$2.95B
$2.78 Million 1.55% of portfolio
18,045
Q2 2025 Reduced 0.05%
$3.8T
$2.75 Million 1.52% of portfolio
5,520
Q2 2025 Added 7.29%
$1.96B
$2.67 Million 1.48% of portfolio
29,308
Q2 2025 Reduced 32.23%
$3.82B
$2.46 Million 1.37% of portfolio
18,189
Q2 2025 Reduced 0.07%
$2.22B
$2.44 Million 1.36% of portfolio
20,317
Q2 2025 Reduced 0.05%
$2.03B
$2.42 Million 1.35% of portfolio
29,175
Q2 2025 Reduced 0.13%
$3.87B
$2.33 Million 1.3% of portfolio
41,571
Q2 2025 Reduced 0.04%
$1.3B
$2.25 Million 1.25% of portfolio
110,888
Q2 2025 Added 19.61%
$1.87B
$2.19 Million 1.21% of portfolio
25,823
Q2 2025 Added 27.51%
$170B
$2.01 Million 1.11% of portfolio
21,985
Q2 2025 Added 0.73%
$4.33B
$1.88 Million 1.05% of portfolio
276,871
Q2 2025 Reduced 19.69%
$19.4B
$1.87 Million 1.04% of portfolio
23,017
Q2 2025 Added 32.98%
$12.6B
$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%
$1.51B
$1.78 Million 0.99% of portfolio
22,934
Q2 2025 Reduced 21.33%
$4.45B
$1.76 Million 0.98% of portfolio
23,438
Q2 2025 Reduced 0.03%
$9.64B
$1.76 Million 0.97% of portfolio
22,513
Q2 2025 Added 0.03%
$4.87B
$1.69 Million 0.94% of portfolio
18,067
Q2 2025 Reduced 0.02%
$674M
$1.68 Million 0.93% of portfolio
290,123
Q1 2025 New
$7.79B
$1.66 Million 0.92% of portfolio
16,901
Q2 2025 Reduced 0.01%
$8.18B
$1.58 Million 0.88% of portfolio
12,306
Q2 2025 Reduced 2.92%
$443B
$1.52 Million 0.84% of portfolio
9,597
Q2 2025 Added 17.32%
$10.4B
$1.51 Million 0.84% of portfolio
16,600
Q2 2025 Reduced 0.41%
$2.24B
$1.49 Million 0.83% of portfolio
49,261
Q1 2025 Reduced 51.47%
$644B
$1.47 Million 0.82% of portfolio
3,027
Q2 2025 Reduced 12.77%
$3.36B
$1.47 Million 0.82% of portfolio
11,979
Q2 2025 Reduced 0.03%
$2.92B
$1.44 Million 0.8% of portfolio
15,226
Q2 2025 Reduced 0.31%
$4.77B
$1.43 Million 0.79% of portfolio
14,123
Q2 2025 Reduced 29.14%
$7.62B
$1.41 Million 0.78% of portfolio
32,570
Q2 2025 Reduced 0.29%
$145B
$1.37 Million 0.76% of portfolio
5,139
Q2 2025 Added 0.53%
$9.97B
$1.34 Million 0.74% of portfolio
14,996
Q2 2025 Reduced 0.22%
$15B
$1.31 Million 0.73% of portfolio
5,120
Q2 2025 Reduced 0.21%
$3.3B
$1.31 Million 0.73% of portfolio
78,727
Q2 2025 Reduced 0.28%
$1.82B
$1.28 Million 0.71% of portfolio
6,607
Q2 2025 Reduced 0.23%
$9.91B
$1.28 Million 0.71% of portfolio
30,626
Q2 2025 Added 0.15%
$2.56B
$1.28 Million 0.71% of portfolio
58,344
Q2 2025 Added 131.28%
$555B
$1.29 Million 0.71% of portfolio
3,621
Q2 2025 Added 4.35%
$2.32T
$1.21 Million 0.67% of portfolio
5,501
Q2 2025 Added 10.88%
$7.44B
$1.19 Million 0.66% of portfolio
10,755
Q2 2025 Reduced 0.88%
$3.64B
$1.17 Million 0.65% of portfolio
14,326
Q2 2025 Reduced 0.29%
$3.76T
$1.11 Million 0.62% of portfolio
5,404
Q2 2025 Added 17.86%
$9.28B
$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
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