Riverwater Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Riverwater Partners LLC held in its portfolio 211 assets valued at $258,383,245 (i.e. $258.38M).
The most valuable assets in the portfolio included: TRUST FOR PROFESSIONAL MANAG ($14.10M), AMERICAN CENTY ETF TR ($13.33M), and ISHARES TR ($7.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Riverwater Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 515745 | 14095318 | CONVERGENCE LNG |
| AMERICAN CENTY ETF TR | 195180 | 13329519 | AVANTIS RESPONSI |
| ISHARES TR | 10605 | 7263698 | CORE S&P500 ETF |
| GRAND CANYON ED INC | 32770 | 5449979 | COM |
| ISHARES TR | 72288 | 5162086 | EAFE VALUE ETF |
| VEECO INSTRS INC DEL | 149953 | 4323188 | COM |
| ADEIA INC | 246498 | 4252091 | COM |
| ALPHABET INC | 13532 | 4235516 | CAP STK CL A |
| MORGAN STANLEY ETF TRUST | 50270 | 4234705 | CALVERT US LARCP |
| INTERDIGITAL INC | 11577 | 3685885 | COM |
| MICROSOFT CORP | 7312 | 3536229 | COM |
| COASTAL FINL CORP WA | 29601 | 3391979 | COM NEW |
| LIMONEIRA CO | 261428 | 3300529 | COM |
| KRANESHARES TRUST | 91505 | 3239273 | GLOBAL CARB STRA |
| TECNOGLASS INC | 62485 | 3144245 | ORD SHS |
| BLACK HILLS CORP | 41579 | 2886414 | COM |
| PUTNAM ETF TRUST | 57473 | 2833965 | ESG CORE BOND |
| ICF INTL INC | 32724 | 2791315 | COM |
| STONEX GROUP INC | 29308 | 2788070 | COM |
| QUEST DIAGNOSTICS INC | 15741 | 2731580 | COM |
| EXELIXIS INC | 60628 | 2657325 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 50757 | 2634796 | COM |
| PLEXUS CORP | 17845 | 2623215 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 60325 | 2566829 | UNIT |
| ISHARES TR | 24863 | 2495706 | 0-3 MNTH TREASRY |
| HAEMONETICS CORP MASS | 31011 | 2485532 | COM |
| PALOMAR HLDGS INC | 18050 | 2432418 | COM |
| ATRICURE INC | 60322 | 2386338 | COM |
| EVERUS CONSTR GROUP | 26145 | 2236966 | COM |
| MODINE MFG CO | 16527 | 2206520 | COM |
| JONES LANG LASALLE INC | 6499 | 2186719 | COM |
| MERIT MED SYS INC | 24725 | 2179262 | COM |
| SCHWAB CHARLES CORP | 21694 | 2167448 | COM |
| CHESAPEAKE UTILS CORP | 16737 | 2088108 | COM |
| AZZ INC | 19460 | 2085723 | COM |
| APPLE INC | 7450 | 2025357 | COM |
| MDU RES GROUP INC | 99288 | 1938102 | COM |
| CNX RES CORP | 52470 | 1929322 | COM |
| CULLEN FROST BANKERS INC | 15234 | 1929102 | COM |
| NPK INTERNATIONAL INC | 157876 | 1881882 | COM SHS |
| SYNOVUS FINL CORP | 37010 | 1852355 | COM NEW |
| NVIDIA CORPORATION | 9929 | 1851759 | COM |
| FEDERAL AGRIC MTG CORP | 10160 | 1783816 | CL C |
| BELDEN INC | 15251 | 1777504 | COM |
| VISA INC | 4948 | 1735313 | COM CL A |
| LEMAITRE VASCULAR INC | 21363 | 1732556 | COM |
| LOUISIANA PAC CORP | 21317 | 1721561 | COM |
| ISHARES INC | 25324 | 1702282 | CORE MSCI EMKT |
| ALLOT LTD | 168689 | 1658213 | SHS |
| PINNACLE WEST CAP CORP | 18641 | 1653462 | COM |
| SKYWARD SPECIALTY INS GROUP | 32131 | 1642215 | COM |
| DIGI INTL INC | 37701 | 1632076 | COM |
| WESTERN ALLIANCE BANCORP | 19398 | 1630790 | COM |
| ALPHABET INC | 5161 | 1619522 | CAP STK CL C |
| NNN REIT INC | 40403 | 1601171 | COM |
| AMDOCS LTD | 19699 | 1585966 | SHS |
| WARBY PARKER INC | 71861 | 1582228 | CL A COM |
| CIENA CORP | 6683 | 1562953 | COM NEW |
| CABOT CORP | 23438 | 1553471 | COM |
| AMAZON COM INC | 6650 | 1534953 | COM |
| ELI LILLY & CO | 1396 | 1500253 | COM |
| VALMONT INDS INC | 3675 | 1478526 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2909 | 1462209 | CL B NEW |
| LAZARD INC | 29801 | 1447137 | COM |
| THERMO FISHER SCIENTIFIC INC | 2308 | 1337371 | COM |
| STIFEL FINL CORP | 10482 | 1312556 | COM |
| TENNANT CO | 17613 | 1298078 | COM |
| RANGE RES CORP | 36705 | 1294225 | COM |
| DANAHER CORPORATION | 5600 | 1281952 | COM |
| PROVIDENT FINL SVCS INC | 64383 | 1271564 | COM |
| KODIAK GAS SVCS INC | 33416 | 1249758 | COM |
| WORTHINGTON ENTERPRISES INC | 24004 | 1245973 | COM |
| ANTERO MIDSTREAM CORP | 68014 | 1209969 | COM |
| GRIFFON CORP | 15681 | 1154906 | COM |
| URANIUM ENERGY CORP | 97388 | 1146165 | COM |
| PREFORMED LINE PRODS CO | 5544 | 1146000 | COM |
| MSA SAFETY INC | 7060 | 1130588 | COM |
| ARAMARK | 30626 | 1128874 | COM |
| SUNOPTA INC | 290123 | 1102467 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 36496 | 1041596 | COM SHS |
| TIDAL TRUST III | 58773 | 1026177 | AFFORDABLE HOUS |
| CAPITAL ONE FINL CORP | 4068 | 985920 | COM |
| ACCENTURE PLC IRELAND | 3590 | 963197 | SHS CLASS A |
| BJS WHSL CLUB HLDGS INC | 10638 | 957739 | COM |
| BOOKING HOLDINGS INC | 171 | 915761 | COM |
| ISHARES TR | 5959 | 887750 | ESG AWR MSCI USA |
| KNIFE RIVER CORP | 12545 | 882541 | COMMON STOCK |
| BROADCOM INC | 2480 | 858328 | COM |
| ISHARES TR | 8248 | 845750 | CORE S&P US VLU |
| UNITEDHEALTH GROUP INC | 2458 | 811410 | COM |
| FERGUSON ENTERPRISES INC | 3591 | 799464 | COMMON STOCK NEW |
| PROGRESSIVE CORP | 3496 | 796122 | COM |
| AVERY DENNISON CORP | 4290 | 780265 | COM |
| MASTERCARD INCORPORATED | 1341 | 765550 | CL A |
| ECOLAB INC | 2874 | 754482 | COM |
| UNILEVER PLC | 11455 | 749157 | SPON ADR NEW |
| CORNING INC | 8151 | 713702 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4370 | 707765 | COM |
| JPMORGAN CHASE & CO. | 2190 | 705662 | COM |
| LINDE PLC | 1626 | 693310 | SHS |
| TJX COS INC NEW | 4505 | 692013 | COM |
| CROCS INC | 8074 | 690488 | COM |
| AGNICO EAGLE MINES LTD | 4026 | 682528 | COM |
| BECTON DICKINSON & CO | 3510 | 681186 | COM |
| NEXTERA ENERGY INC | 8391 | 673629 | COM |
| VANGUARD INTL EQUITY INDEX F | 4705 | 663752 | TT WRLD ST ETF |
| COSTCO WHSL CORP NEW | 767 | 661415 | COM |
| PNC FINL SVCS GROUP INC | 3143 | 656038 | COM |
| CARRIER GLOBAL CORPORATION | 12185 | 643855 | COM |
| META PLATFORMS INC | 936 | 617844 | CL A |
| AMPHENOL CORP NEW | 4520 | 610833 | CL A |
| CAMECO CORP | 6420 | 587366 | COM |
| ISHARES TR | 6284 | 562184 | CORE MSCI EAFE |
| AMRIZE LTD | 10393 | 562053 | SHS |
| ORACLE CORP | 2809 | 547502 | COM |
| KONINKLIJKE PHILIPS N V | 20195 | 546881 | NY REGIS SHS NEW |
| VERISK ANALYTICS INC | 2344 | 524329 | COM |
| STERIS PLC | 2066 | 523772 | SHS USD |
| MASCO CORP | 8216 | 521387 | COM |
| LAUDER ESTEE COS INC | 4859 | 508834 | CL A |
| ALLEGION PLC | 3147 | 501065 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 1676 | 492023 | COM |
| SYSCO CORP | 6508 | 479575 | COM |
| ANGEL OAK FUNDS TRUST | 9244 | 472783 | OAK ULTRASHORT |
| S&P GLOBAL INC | 898 | 469286 | COM |
| PHILLIPS 66 | 3624 | 467617 | COM |
| CSX CORP | 12817 | 464616 | COM |
| TE CONNECTIVITY PLC | 2020 | 459570 | ORD SHS |
| DOLLAR TREE INC | 3730 | 458827 | COM |
| ISHARES TR | 4242 | 454361 | NATIONAL MUN ETF |
| CARLISLE COS INC | 1390 | 444605 | COM |
| SONY GROUP CORP | 17236 | 441242 | SPONSORED ADR |
| ANALOG DEVICES INC | 1617 | 438530 | COM |
| DONALDSON INC | 4913 | 435587 | COM |
| CDW CORP | 3175 | 432435 | COM |
| TEXAS INSTRS INC | 2448 | 424704 | COM |
| PACCAR INC | 3831 | 419533 | COM |
| ASML HOLDING N V | 387 | 414036 | N Y REGISTRY SHS |
| KEYSIGHT TECHNOLOGIES INC | 2032 | 412882 | COM |
| QUALCOMM INC | 2402 | 410862 | COM |
| ONEMAIN HLDGS INC | 6008 | 405840 | COM |
| WHITE MTNS INS GROUP LTD | 190 | 394826 | COM |
| FIRST SOLAR INC | 1493 | 390016 | COM |
| MORGAN STANLEY | 2188 | 388436 | COM NEW |
| HOLOGIC INC | 5202 | 387497 | COM |
| CONSTELLATION ENERGY CORP | 1088 | 384358 | COM |
| INTUIT | 579 | 383541 | COM |
| ZIONS BANCORPORATION N A | 6446 | 377349 | COM |
| UNION PAC CORP | 1629 | 376837 | COM |
| AGILENT TECHNOLOGIES INC | 2733 | 371879 | COM |
| ZOETIS INC | 2949 | 371043 | CL A |
| ISHARES TR | 7990 | 367397 | ESG AWARE MSCI |
| HENRY SCHEIN INC | 4847 | 366336 | COM |
| VANGUARD INDEX FDS | 1092 | 366115 | TOTAL STK MKT |
| MARSH & MCLENNAN COS INC | 1972 | 365845 | COM |
| FRESENIUS MEDICAL CARE AG | 15306 | 364589 | SPONSORED ADR |
| EQT CORP | 6536 | 350330 | COM |
| PRIMERICA INC | 1353 | 349561 | COM |
| APTARGROUP INC | 2815 | 343317 | COM |
| NIKE INC | 5351 | 340912 | CL B |
| ARCH CAP GROUP LTD | 3494 | 335144 | ORD |
| HOME DEPOT INC | 956 | 328960 | COM |
| TESLA INC | 731 | 328745 | COM |
| SALESFORCE INC | 1232 | 326369 | COM |
| EXELON CORP | 7432 | 323952 | COM |
| SLB LIMITED | 8433 | 323659 | COM STK |
| GATES INDL CORP PLC | 15040 | 322909 | ORD SHS |
| VANGUARD INDEX FDS | 1009 | 317633 | LARGE CAP ETF |
| VALVOLINE INC | 10663 | 309867 | COM |
| HAYWARD HLDGS INC | 20006 | 309093 | COM |
| EQUIFAX INC | 1381 | 299649 | COM |
| CORE & MAIN INC | 5752 | 298931 | CL A |
| IRADIMED CORP | 3064 | 298066 | COM |
| ARISTA NETWORKS INC | 2249 | 294686 | COM SHS |
| NUSHARES ETF TR | 6541 | 294672 | NUVEEN ESG LRGVL |
| ARROW ELECTRS INC | 2620 | 288672 | COM |
| VERISIGN INC | 1175 | 285466 | COM |
| EXXON MOBIL CORP | 2301 | 276902 | COM |
| BLACKROCK INC | 257 | 275077 | COM |
| APOLLO GLOBAL MGMT INC | 1891 | 273741 | COM |
| AMERICAN TOWER CORP NEW | 1536 | 269676 | COM |
| XYLEM INC | 1978 | 269364 | COM |
| HOULIHAN LOKEY INC | 1460 | 254317 | CL A |
| FIRSTCASH HOLDINGS INC | 1594 | 254052 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1037 | 251804 | CL A |
| CAVCO INDS INC DEL | 425 | 251065 | COM |
| SCHWAB STRATEGIC TR | 9461 | 248162 | US BRD MKT ETF |
| MORGAN STANLEY ETF TRUST | 4855 | 246391 | CALVERT ULT SHR |
| OWENS CORNING NEW | 2193 | 245419 | COM |
| EOG RES INC | 2336 | 245303 | COM |
| ISHARES TR | 3596 | 241399 | MSCI ACWI EX US |
| UNIVERSAL TECHNICAL INST INC | 9196 | 240291 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4715 | 235844 | COM |
| OTIS WORLDWIDE CORP | 2692 | 235154 | COM |
| INSIGHT ENTERPRISES INC | 2842 | 231538 | COM |
| EXLSERVICE HOLDINGS INC | 5411 | 229643 | COM |
| BOSTON SCIENTIFIC CORP | 2309 | 220163 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2492 | 217851 | COM |
| DIAMONDBACK ENERGY INC | 1447 | 217528 | COM |
| PERDOCEO ED CORP | 7393 | 216837 | COM |
| MAMAS CREATIONS INC | 15499 | 211276 | COM |
| NUSHARES ETF TR | 2150 | 210270 | NUVEEN ESG LRGCP |
| ISHARES TR | 988 | 209525 | S&P 500 VAL ETF |
| GLOBUS MED INC | 2399 | 209457 | CL A |
| CROWN CASTLE INC | 2349 | 208756 | COM |
| AMERICAN ELEC PWR CO INC | 1795 | 206999 | COM |
| JOHNSON & JOHNSON | 975 | 201776 | COM |
| ABEONA THERAPEUTICS INC | 19375 | 102106 | COM NEW |
| POWERFLEET INC | 19190 | 102091 | COM |
| AMERICAN VANGUARD CORP | 19826 | 75735 | COM |
| URANIUM RTY CORP | 13155 | 46569 | COM |
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