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
$70.6B
$438,000 0.24% of portfolio
4,442
Q2 2025 Reduced 6.41%
$8.24B
$431,000 0.24% of portfolio
3,387
Q2 2025 Added 12.52%
$14.7B
$437,000 0.24% of portfolio
15,306
Q1 2025 Reduced 6.56%
$177B
$439,000 0.24% of portfolio
833
Q2 2025 Added 3.35%
$53.3B
$440,000 0.24% of portfolio
2,557
Q2 2025 New
$41.2B
$399,000 0.22% of portfolio
1,284
Q2 2025 Added 0.71%
$162B
$395,000 0.22% of portfolio
1,023
Q2 2025 Reduced 3.13%
$15.8B
$372,000 0.21% of portfolio
5,080
Q2 2025 Added 16.43%
$132B
$383,000 0.21% of portfolio
1,665
Q2 2025 Reduced 14.92%
$182B
$381,000 0.21% of portfolio
2,398
Q2 2025 Added 1.48%
$9.39B
$353,000 0.2% of portfolio
4,845
Q2 2025 Reduced 0.06%
$16.1B
$357,000 0.2% of portfolio
5,493
Q2 2025 Added 0.49%
$21.8B
$367,000 0.2% of portfolio
3,713
Q2 2025 Reduced 0.35%
$7.16B
$356,000 0.2% of portfolio
9,418
Q2 2025 Reduced 0.01%
$104B
$352,000 0.2% of portfolio
1,092
Q2 2025 Added 0.18%
$69.4B
$360,000 0.2% of portfolio
2,309
Q2 2025 Added 1.41%
$7.49B
$342,000 0.19% of portfolio
6,008
Q2 2025 Added 16.77%
$7.23B
$346,000 0.19% of portfolio
15,040
Q2 2025 Added 1.62%
$41.3B
$342,000 0.19% of portfolio
3,335
Q2 2025 Added 0.15%
$11.5B
$344,000 0.19% of portfolio
3,511
Q2 2025 Reduced 1.1%
$6.85B
$342,000 0.19% of portfolio
2,537
Q1 2025 Reduced 5.41%
$43.1B
$337,000 0.19% of portfolio
7,783
Q2 2025 Reduced 0.47%
$9.9B
$340,000 0.19% of portfolio
4,906
Q2 2025 Reduced 1.37%
$433B
$345,000 0.19% of portfolio
941
Q2 2025 Added 10.19%
$16.2B
$337,000 0.19% of portfolio
1,093
Q2 2025 Added 0.55%
$265B
$336,000 0.19% of portfolio
2,390
Q2 2025 Reduced 41.45%
$90.8B
$318,000 0.18% of portfolio
1,443
Q2 2025 Added 3.15%
$147B
$333,000 0.18% of portfolio
3,104
Q2 2025 Added 3.26%
$22.2B
$333,000 0.18% of portfolio
1,868
Q2 2025 Reduced 0.32%
$8.15B
$330,000 0.18% of portfolio
2,126
Q2 2025 Added 13.09%
$6.75B
$323,000 0.18% of portfolio
3,585
Q2 2025 Added 826.36%
$14.2B
$322,000 0.18% of portfolio
2,346
Q2 2025 Reduced 1.3%
$15.4B
$323,000 0.18% of portfolio
2,242
Q2 2025 Reduced 0.36%
$30.3B
$307,000 0.17% of portfolio
1,065
Q2 2025 Added 0.85%
$8.31B
$305,000 0.17% of portfolio
4,715
Q2 2025 Reduced 0.23%
$4.35B
$302,000 0.17% of portfolio
2,192
Q2 2025 Added 12.58%
$918M
$311,000 0.17% of portfolio
9,196
Q1 2025 Reduced 33.33%
$8.38B
$292,000 0.16% of portfolio
4,843
Q2 2025 Reduced 16.12%
$69.2B
$296,000 0.16% of portfolio
2,478
Q2 2025 Reduced 3.32%
$50.4B
$281,000 0.16% of portfolio
8,315
Q2 2025 Reduced 1.16%
$37.1B
$281,000 0.16% of portfolio
2,843
Q2 2025 Reduced 1.46%
$82.8B
$285,000 0.16% of portfolio
2,010
Q2 2025 Reduced 2.66%
$8.74B
$291,000 0.16% of portfolio
5,609
Q2 2025 Added 19.39%
$10.2B
$262,000 0.15% of portfolio
1,458
Q2 2025 Added 0.14%
$10.3B
$274,000 0.15% of portfolio
1,004
Q2 2025 Added 0.4%
$19.6B
$275,000 0.15% of portfolio
682
Q2 2025 Added 1.34%
$30.5B
$274,000 0.15% of portfolio
1,678
Q2 2025 Reduced 1.58%
$8.84B
$247,000 0.14% of portfolio
1,585
Q1 2025 New
$4.54B
$254,000 0.14% of portfolio
142
Q1 2025 New

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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