Fund Holdings — Riverwater Partners LLC

Total Portfolio Value
$240.94M
Total Bought
$43.88M
Total Sold
$21.50M
Net Transaction
+$22.38M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
AMERICAN CENTY ETF TR82,508118,140+35,6324,8377,5103.12%+2,672
ADEIA INC(ADEA)0137,314+137,31402,3070.96%+2,307
ISHARES TR7,84027,414+19,5747892,7611.15%+1,971
VEECO INSTRS INC DEL(VECO)110,888136,300+25,4122,2534,1481.72%+1,894
BELDEN INC015,251+15,25101,8340.76%+1,834
DIGI INTL INC(DGII)037,701+37,70101,3750.57%+1,375
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
519,148518,247-90112,13213,4955.60%+1,363
WORTHINGTON ENTERPRISES INC(WOR)024,004+24,00401,3320.55%+1,332
ALPHABET INC(GOOG)12,00913,923+1,9142,1163,3851.40%+1,268
PROVIDENT FINL SVCS INC(PFS)064,383+64,38301,2410.52%+1,241
CIENA CORP(CIEN)23,01720,057-2,9601,8722,9221.21%+1,050
ISHARES TR4,6675,864+1,1972,8983,9251.63%+1,027
ATRICURE INC(ATRC)33,66560,322+26,6571,1032,1260.88%+1,023
GRAND CANYON ED INC(LOPE)29,71030,175+4655,6156,6242.75%+1,009
STIFEL FINL CORP(SF)08,676+8,67609840.41%+984
LAZARD INC(LAZ)017,428+17,42809200.38%+920
MICROSOFT CORP(MSFT)5,5207,016+1,4962,7463,6341.51%+888
APPLE INC(AAPL)5,4047,607+2,2031,1091,9370.80%+828
CINEMARK HLDGS INC(CNK)027,224+27,22407630.32%+763
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
30,03837,110+7,0722,2993,0381.26%+739
MODINE MFG CO(MOD)16,90116,527-3741,6652,3490.98%+685
ICF INTL INC(ICFI)25,82330,484+4,6612,1872,8291.17%+641
PREFORMED LINE PRODS CO(PLPC)03,204+3,20406280.26%+628
EVERUS CONSTR GROUP(ECG)23,75224,889+1,1371,5092,1340.89%+625
ALPHABET INC(GOOG)4,4765,477+1,0017941,3340.55%+540
LOUISIANA PAC CORP(LPX)11,88617,527+5,6411,0221,5570.65%+535
GRIFFON CORP(GFF)6,36712,948+6,5814619860.41%+525
AMRIZE LTD(AMRZ)010,585+10,58505140.21%+514
VALMONT INDS INC(VMI)01,244+1,24404820.20%+482
VISA INC(V)3,6215,126+1,5051,2861,7500.73%+464
ISHARES TR04,242+4,24204520.19%+452
AMERICAN CENTY ETF TR52,28855,675+3,3873,5323,9841.65%+451
ATMUS FILTRATION TECHNOLOGIE(ATMU)50,75750,75701,8492,2890.95%+440
GOLDMAN SACHS PHYSICAL GOLD(AAAU)50,13853,597+3,4591,6392,0430.85%+405
ASML HOLDING N V
N Y REGISTRY SHS
0388+38803760.16%+376
MERIT MED SYS INC(MMSI)18,06724,725+6,6581,6892,0580.85%+369
EQT CORP(EQT)06,655+6,65503620.15%+362
ISHARES TR03,549+3,54903550.15%+355
PLEXUS CORP(PLXS)18,18919,300+1,1112,4612,7931.16%+331
WARBY PARKER INC(WRBY)58,34458,34401,2791,6090.67%+330
AMAZON COM INC(AMZN)5,5016,956+1,4551,2071,5270.63%+320
NVIDIA CORPORATION(NVDA)9,5979,839+2421,5161,8360.76%+320
COASTAL FINL CORP WA(CCB)29,78429,601-1832,8853,2021.33%+317
ISHARES TR72,28872,28804,5894,9032.04%+314
ABBVIE INC(ABBV)01,333+1,33303090.13%+309
CHESAPEAKE UTILS CORP(CPK)20,31720,325+82,4432,7381.14%+295
AZZ INC15,22615,838+6121,4391,7280.72%+290
THERMO FISHER SCIENTIFIC INC(TMO)1,9272,202+2757811,0680.44%+287
STONEX GROUP INC(SNEX)29,30829,30802,6712,9581.23%+287
JONES LANG LASALLE INC(JLL)5,1205,316+1961,3101,5860.66%+276
EXELIXIS INC(EXEL)40,73950,086+9,3471,7962,0690.86%+273
PUTNAM ETF TRUST51,17855,951+4,7732,5062,7641.15%+259
BANK AMERICA CORP04,853+4,85302500.10%+250
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
04,935+4,93502500.10%+250
ISHARES TR03,596+3,59602340.10%+234
CORNING INC(GLW)8,5418,271-2704496780.28%+229
BLACK HILLS CORP41,57141,579+82,3322,5611.06%+229
IDEXX LABS INC(IDXX)0354+35402260.09%+226
QUEST DIAGNOSTICS INC(DGX)13,18213,581+3992,3682,5881.07%+220
IRADIMED CORP(IRMD)03,064+3,06402180.09%+218
UNITEDHEALTH GROUP INC(UNH)1,9722,413+4416158330.35%+218
BECTON DICKINSON & CO(BDX)2,5573,515+9584406580.27%+217
ORACLE CORP(ORCL)3,8933,771-1228511,0610.44%+209
CAVCO INDS INC DEL(CVCO)0357+35702070.09%+207
DIAMONDBACK ENERGY INC(FANG)01,446+1,44602070.09%+207
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,059+2,05902050.08%+205
AMERICAN ELEC PWR CO INC01,819+1,81902050.08%+205
ISHARES TR0988+98802040.08%+204
ALEXANDRIA REAL ESTATE EQ IN02,412+2,41202010.08%+201
AGNICO EAGLE MINES LTD(AEM)4,2354,083-1525046880.29%+185
VANGUARD INTL EQUITY INDEX F1,9203,057+1,1372474210.17%+174
CDW CORP(CDW)1,8683,184+1,3163345070.21%+174
KRANESHARES TRUST91,13588,835-2,3002,7062,8781.19%+172
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
6,0379,208+3,1713084710.20%+163
ISHARES TR
CORE MSCI EAFE
5,0576,647+1,5904225800.24%+158
BROADCOM INC(AVGO)2,3272,404+776417930.33%+152
MDU RES GROUP INC(MDU)78,72781,829+3,1021,3121,4570.60%+145
TJX COS INC NEW(TJX)4,1914,490+2995186490.27%+131
AMPHENOL CORP NEW4,4424,510+684395580.23%+119
ARISTA NETWORKS INC(ANET)2,0522,248+1962103280.14%+118
MASTERCARD INCORPORATED(MA)1,0881,279+1916117280.30%+116
AMERICAN VANGUARD CORP019,826+19,82601140.05%+114
AVERY DENNISON CORP3,3314,288+9575846950.29%+111
NPK INTERNATIONAL INC(NPKI)38,82538,82503304390.18%+109
DANAHER CORPORATION(DHR)4,6585,156+4989201,0220.42%+102
PRIMERICA INC(PRI)1,0041,353+3492753760.16%+101
MSA SAFETY INC(MSA)5,4675,870+4039161,0100.42%+94
TESLA INC(TSLA)630659+292002930.12%+93
ELI LILLY & CO(LLY)1,2341,370+1369621,0450.43%+83
TENNANT CO(TNC)22,93422,93401,7771,8590.77%+82
KEYSIGHT TECHNOLOGIES INC(KEYS)1,6782,030+3522753550.15%+80
L3HARRIS TECHNOLOGIES INC(LHX)1,7671,704-634435200.22%+77
LINDE PLC(LIN)1,5601,701+1417328080.34%+76
ALLEGION PLC(ALLE)2,2422,24203233980.17%+75
FIRST SOLAR INC(FSLR)1,5741,518-562613350.14%+74
APTARGROUP INC1,5852,409+8242483220.13%+74
SCHWAB CHARLES CORP(SCHW)21,98521,780-2052,0062,0790.86%+73
ZIONS BANCORPORATION N A(ZION)5,6096,446+8372913650.15%+73
ANTERO MIDSTREAM CORP(AM)54,15556,357+2,2021,0261,0960.45%+69
MARSH & MCLENNAN COS INC(MRSH)1,0531,473+4202302970.12%+67
Page 1 of 3
Riverwater Partners LLC — 13F Holdings — Q3 2025 | TickerTrail