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
$1.63B
$1.1 Million 0.61% of portfolio
33,665
Q2 2025 New
$3.06B
$1.09 Million 0.6% of portfolio
5,940
Q2 2025 New
$8.91B
$1.03 Million 0.57% of portfolio
54,155
Q2 2025 Added 0.06%
$7.09B
$1.02 Million 0.57% of portfolio
11,886
Q2 2025 Added 17.64%
$217B
$989,000 0.55% of portfolio
171
Q2 2025 Added 2.4%
$13.3B
$956,000 0.53% of portfolio
8,866
Q2 2025 Reduced 16.41%
$718B
$961,000 0.53% of portfolio
1,234
Q2 2025 Added 2.75%
$882M
$938,000 0.52% of portfolio
33,921
Q2 2025 New
$6.63B
$915,000 0.51% of portfolio
5,467
Q2 2025 New
$138B
$920,000 0.51% of portfolio
4,658
Q2 2025 Added 8.53%
$788B
$851,000 0.47% of portfolio
3,893
Q2 2025 Added 3.43%
$85.9B
$821,000 0.46% of portfolio
3,859
Q2 2025 New
$97.2B
$836,000 0.46% of portfolio
4,559
Q2 2025 Reduced 3.43%
$428B
$810,000 0.45% of portfolio
819
Q2 2025 Added 1.11%
$159B
$802,000 0.45% of portfolio
13,113
Q2 2025 Added 46.33%
$1.47T
$793,000 0.44% of portfolio
4,476
Q2 2025 Added 14.92%
$1.69T
$744,000 0.41% of portfolio
1,009
Q2 2025 Added 13.88%
$5.04B
$718,000 0.4% of portfolio
18,939
Q2 2025 Reduced 22.8%
$77.7B
$712,000 0.4% of portfolio
2,646
Q2 2025 Added 0.46%
$51.6B
$700,000 0.39% of portfolio
9,569
Q2 2025 Reduced 0.15%
$146B
$641,000 0.36% of portfolio
2,327
Q2 2025 Added 13.85%
$900B
$638,000 0.35% of portfolio
2,202
Q2 2025 Added 12.18%
$141B
$625,000 0.35% of portfolio
9,012
Q2 2025 Added 2.94%
$81.6B
$615,000 0.34% of portfolio
3,303
Q2 2025 Reduced 2.94%
$33.8B
$618,000 0.34% of portfolio
8,330
Q2 2025 Reduced 1.15%
$330B
$615,000 0.34% of portfolio
1,972
Q2 2025 Reduced 28.45%
$554B
$611,000 0.34% of portfolio
1,088
Q2 2025 Added 8.04%
$36.2B
$587,000 0.33% of portfolio
22,580
Q2 2025 Reduced 11.07%
$13.5B
$584,000 0.32% of portfolio
3,331
Q2 2025 Reduced 0.42%
$68.3B
$539,000 0.3% of portfolio
16,525
Q2 2025 Reduced 1.59%
$35.6B
$544,000 0.3% of portfolio
5,725
Q2 2025 Reduced 0.81%
$16.6B
$528,000 0.29% of portfolio
8,206
Q2 2025 Reduced 0.32%
$162B
$517,000 0.29% of portfolio
4,191
Q2 2025 Reduced 4.97%
$25B
$526,000 0.29% of portfolio
2,190
Q2 2025 Reduced 1.04%
$9.44B
$515,000 0.29% of portfolio
7,676
Q2 2025 Added 12.72%
$182B
$504,000 0.28% of portfolio
640
Q2 2025 Added 4.23%
$69.7B
$503,000 0.28% of portfolio
4,235
Q2 2025 Reduced 1.12%
$150B
$499,000 0.28% of portfolio
1,672
Q2 2025 Added 4.76%
$31.4B
$484,000 0.27% of portfolio
1,868
Q2 2025 Added 4.01%
$177B
$483,000 0.27% of portfolio
2,484
Q2 2025 Added 16.73%
$41.2B
$488,000 0.27% of portfolio
6,451
Q2 2025 Added 0.2%
$19.4B
$483,000 0.27% of portfolio
5,984
Q2 2025 Reduced 1.3%
$25B
$484,000 0.27% of portfolio
20,195
Q2 2025 Added 4.22%
$18.9B
$468,000 0.26% of portfolio
1,254
Q2 2025 Added 0.48%
$4.42B
$460,000 0.26% of portfolio
6,367
Q2 2025 New
$36.5B
$455,000 0.25% of portfolio
3,864
Q2 2025 Reduced 6.03%
$62.9B
$452,000 0.25% of portfolio
3,797
Q2 2025 Reduced 0.89%
$65.2B
$449,000 0.25% of portfolio
8,541
Q2 2025 Reduced 1.94%
$53.4B
$443,000 0.25% of portfolio
1,767
Q2 2025 Reduced 0.34%

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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