Riverwater Partners LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,864 | 10,605 | +4,741 | 3,924,901 | 7,263,698 | +3,338,797 |
| ADEIA INC | 137,314 | 246,498 | +109,184 | 2,306,875 | 4,252,091 | +1,945,216 |
| SYNOVUS FINL CORP | 0 | 37,010 | +37,010 | 0 | 1,852,355 | +1,852,355 |
| ALLOT LTD | 0 | 168,689 | +168,689 | 0 | 1,658,213 | +1,658,213 |
| NPK INTERNATIONAL INC | 38,825 | 157,876 | +119,051 | 439,111 | 1,881,882 | +1,442,771 |
| KODIAK GAS SVCS INC | 0 | 33,416 | +33,416 | 0 | 1,249,758 | +1,249,758 |
| HAEMONETICS CORP MASS | 25,780 | 31,011 | +5,231 | 1,256,517 | 2,485,532 | +1,229,015 |
| AMERICAN CENTY ETF TR | 55,675 | 69,811 | +14,136 | 3,983,555 | 5,184,176 | +1,200,621 |
| MORGAN STANLEY ETF TRUST | 37,110 | 50,270 | +13,160 | 3,038,200 | 4,234,705 | +1,196,505 |
| ISHARES INC | 9,148 | 25,324 | +16,176 | 603,016 | 1,702,282 | +1,099,266 |
| VALMONT INDS INC | 1,244 | 3,675 | +2,431 | 482,336 | 1,478,526 | +996,190 |
| ALPHABET INC | 13,923 | 13,532 | -391 | 3,384,681 | 4,235,516 | +850,835 |
| UNILEVER PLC | 0 | 11,455 | +11,455 | 0 | 749,157 | +749,157 |
| AMERICAN CENTY ETF TR | 118,140 | 125,369 | +7,229 | 7,509,805 | 8,145,343 | +635,538 |
| FEDERAL AGRIC MTG CORP | 6,867 | 10,160 | +3,293 | 1,153,550 | 1,783,816 | +630,266 |
| ACCENTURE PLC IRELAND | 1,397 | 3,590 | +2,193 | 344,500 | 963,197 | +618,697 |
| JONES LANG LASALLE INC | 5,316 | 6,499 | +1,183 | 1,585,656 | 2,186,719 | +601,063 |
| TRUST FOR PROFESSIONAL MANAG | 518,247 | 515,745 | -2,502 | 13,495,155 | 14,095,318 | +600,163 |
| EXELIXIS INC | 50,086 | 60,628 | +10,542 | 2,068,552 | 2,657,325 | +588,773 |
| LAZARD INC | 17,428 | 29,801 | +12,373 | 919,850 | 1,447,137 | +527,287 |
| GOLDMAN SACHS PHYSICAL GOLD | 53,597 | 60,325 | +6,728 | 2,043,118 | 2,566,829 | +523,711 |
| PREFORMED LINE PRODS CO | 3,204 | 5,544 | +2,340 | 628,465 | 1,146,000 | +517,535 |
| ISHARES TR | 3,549 | 8,248 | +4,699 | 354,723 | 845,750 | +491,027 |
| MDU RES GROUP INC | 81,829 | 99,288 | +17,459 | 1,457,374 | 1,938,102 | +480,728 |
| ELI LILLY & CO | 1,370 | 1,396 | +26 | 1,045,310 | 1,500,253 | +454,943 |
| SKYWARD SPECIALTY INS GROUP | 26,493 | 32,131 | +5,638 | 1,260,007 | 1,642,215 | +382,208 |
| KRANESHARES TRUST | 88,835 | 91,505 | +2,670 | 2,878,260 | 3,239,273 | +361,013 |
| AZZ INC | 15,838 | 19,460 | +3,622 | 1,728,401 | 2,085,723 | +357,322 |
| ATMUS FILTRATION TECHNOLOGIE | 50,757 | 50,757 | 0 | 2,288,633 | 2,634,796 | +346,163 |
| NIKE INC | 0 | 5,351 | +5,351 | 0 | 340,912 | +340,912 |
| ARCH CAP GROUP LTD | 0 | 3,494 | +3,494 | 0 | 335,144 | +335,144 |
| STIFEL FINL CORP | 8,676 | 10,482 | +1,806 | 984,466 | 1,312,556 | +328,090 |
| SALESFORCE INC | 0 | 1,232 | +1,232 | 0 | 326,369 | +326,369 |
| BLACK HILLS CORP | 41,579 | 41,579 | 0 | 2,560,851 | 2,886,414 | +325,563 |
| PALOMAR HLDGS INC | 18,050 | 18,050 | 0 | 2,107,338 | 2,432,418 | +325,080 |
| CULLEN FROST BANKERS INC | 12,793 | 15,234 | +2,441 | 1,621,789 | 1,929,102 | +307,313 |
| ALPHABET INC | 5,477 | 5,161 | -316 | 1,333,923 | 1,619,522 | +285,599 |
| THERMO FISHER SCIENTIFIC INC | 2,202 | 2,308 | +106 | 1,068,014 | 1,337,371 | +269,357 |
| ATRICURE INC | 60,322 | 60,322 | 0 | 2,126,351 | 2,386,338 | +259,987 |
| DANAHER CORPORATION | 5,156 | 5,600 | +444 | 1,022,229 | 1,281,952 | +259,723 |
| ISHARES TR | 72,288 | 72,288 | 0 | 4,903,295 | 5,162,086 | +258,791 |
| PINNACLE WEST CAP CORP | 15,562 | 18,641 | +3,079 | 1,395,294 | 1,653,462 | +258,168 |
| DIGI INTL INC | 37,701 | 37,701 | 0 | 1,374,578 | 1,632,076 | +257,498 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 4,705 | +1,648 | 421,189 | 663,752 | +242,563 |
| WESTERN ALLIANCE BANCORP | 16,048 | 19,398 | +3,350 | 1,391,683 | 1,630,790 | +239,107 |
| EXLSERVICE HOLDINGS INC | 0 | 5,411 | +5,411 | 0 | 229,643 | +229,643 |
| GLOBUS MED INC | 0 | 2,399 | +2,399 | 0 | 209,457 | +209,457 |
| RANGE RES CORP | 28,983 | 36,705 | +7,722 | 1,090,920 | 1,294,225 | +203,305 |
| JOHNSON & JOHNSON | 0 | 975 | +975 | 0 | 201,776 | +201,776 |
| COASTAL FINL CORP WA | 29,601 | 29,601 | 0 | 3,201,940 | 3,391,979 | +190,039 |
| VEECO INSTRS INC DEL | 136,300 | 149,953 | +13,653 | 4,147,609 | 4,323,188 | +175,579 |
| AMDOCS LTD | 17,224 | 19,699 | +2,475 | 1,413,229 | 1,585,966 | +172,737 |
| GRIFFON CORP | 12,948 | 15,681 | +2,733 | 985,990 | 1,154,906 | +168,916 |
| LOUISIANA PAC CORP | 17,527 | 21,317 | +3,790 | 1,557,099 | 1,721,561 | +164,462 |
| VERISK ANALYTICS INC | 1,438 | 2,344 | +906 | 361,671 | 524,329 | +162,658 |
| NNN REIT INC | 33,878 | 40,403 | +6,525 | 1,442,186 | 1,601,171 | +158,985 |
| QUEST DIAGNOSTICS INC | 13,581 | 15,741 | +2,160 | 2,588,315 | 2,731,580 | +143,265 |
| CROCS INC | 6,734 | 8,074 | +1,340 | 562,626 | 690,488 | +127,862 |
| MERIT MED SYS INC | 24,725 | 24,725 | 0 | 2,057,862 | 2,179,262 | +121,400 |
| MSA SAFETY INC | 5,870 | 7,060 | +1,190 | 1,010,051 | 1,130,588 | +120,537 |
| ANTERO MIDSTREAM CORP | 56,357 | 68,014 | +11,657 | 1,095,580 | 1,209,969 | +114,389 |
| CAPITAL ONE FINL CORP | 4,102 | 4,068 | -34 | 872,003 | 985,920 | +113,917 |
| INTERDIGITAL INC | 10,351 | 11,577 | +1,226 | 3,573,476 | 3,685,885 | +112,409 |
| DOLLAR TREE INC | 3,729 | 3,730 | +1 | 351,906 | 458,827 | +106,921 |
| BJS WHSL CLUB HLDGS INC | 9,130 | 10,638 | +1,508 | 851,373 | 957,739 | +106,366 |
| ALLEGION PLC | 2,242 | 3,147 | +905 | 397,619 | 501,065 | +103,446 |
| EVERUS CONSTR GROUP | 24,889 | 26,145 | +1,256 | 2,134,232 | 2,236,966 | +102,734 |
| POWERFLEET INC | 0 | 19,190 | +19,190 | 0 | 102,091 | +102,091 |
| APPLE INC | 7,607 | 7,450 | -157 | 1,936,970 | 2,025,357 | +88,387 |
| SCHWAB CHARLES CORP | 21,780 | 21,694 | -86 | 2,079,337 | 2,167,448 | +88,111 |
| AVERY DENNISON CORP | 4,288 | 4,290 | +2 | 695,385 | 780,265 | +84,880 |
| IRADIMED CORP | 3,064 | 3,064 | 0 | 218,034 | 298,066 | +80,032 |
| WHITE MTNS INS GROUP LTD | 190 | 190 | 0 | 317,589 | 394,826 | +77,237 |
| LAUDER ESTEE COS INC | 4,909 | 4,859 | -50 | 432,581 | 508,834 | +76,253 |
| PUTNAM ETF TRUST | 55,951 | 57,473 | +1,522 | 2,764,259 | 2,833,965 | +69,706 |
| MARSH & MCLENNAN COS INC | 1,473 | 1,972 | +499 | 296,854 | 365,845 | +68,991 |
| ONEMAIN HLDGS INC | 6,008 | 6,008 | 0 | 339,212 | 405,840 | +66,628 |
| BROADCOM INC | 2,404 | 2,480 | +76 | 793,104 | 858,328 | +65,224 |
| KEYSIGHT TECHNOLOGIES INC | 2,030 | 2,032 | +2 | 355,088 | 412,882 | +57,794 |
| HAYWARD HLDGS INC | 16,687 | 20,006 | +3,319 | 252,307 | 309,093 | +56,786 |
| FIRST SOLAR INC | 1,518 | 1,493 | -25 | 334,765 | 390,016 | +55,251 |
| ANALOG DEVICES INC | 1,561 | 1,617 | +56 | 383,538 | 438,530 | +54,992 |
| BOWHEAD SPECIALTY HLDGS INC | 36,496 | 36,496 | 0 | 986,852 | 1,041,596 | +54,744 |
| MAMAS CREATIONS INC | 15,499 | 15,499 | 0 | 156,938 | 211,276 | +54,338 |
| AMPHENOL CORP NEW | 4,510 | 4,520 | +10 | 558,113 | 610,833 | +52,720 |
| AMRIZE LTD | 10,585 | 10,393 | -192 | 513,690 | 562,053 | +48,363 |
| HENRY SCHEIN INC | 4,847 | 4,847 | 0 | 321,695 | 366,336 | +44,641 |
| CAVCO INDS INC DEL | 357 | 425 | +68 | 207,321 | 251,065 | +43,744 |
| TJX COS INC NEW | 4,490 | 4,505 | +15 | 648,985 | 692,013 | +43,028 |
| NEXTERA ENERGY INC | 8,365 | 8,391 | +26 | 631,474 | 673,629 | +42,155 |
| ASML HOLDING N V | 388 | 387 | -1 | 375,619 | 414,036 | +38,417 |
| CAMECO CORP | 6,549 | 6,420 | -129 | 549,199 | 587,366 | +38,167 |
| MASTERCARD INCORPORATED | 1,279 | 1,341 | +62 | 727,508 | 765,550 | +38,042 |
| PACCAR INC | 3,897 | 3,831 | -66 | 383,153 | 419,533 | +36,380 |
| MORGAN STANLEY | 2,218 | 2,188 | -30 | 352,573 | 388,436 | +35,863 |
| TESLA INC | 659 | 731 | +72 | 293,070 | 328,745 | +35,675 |
| CORNING INC | 8,271 | 8,151 | -120 | 678,470 | 713,702 | +35,232 |
| SLB LIMITED | 8,397 | 8,433 | +36 | 288,605 | 323,659 | +35,054 |
| DONALDSON INC | 4,913 | 4,913 | 0 | 402,129 | 435,587 | +33,458 |
| S&P GLOBAL INC | 901 | 898 | -3 | 438,526 | 469,286 | +30,760 |