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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.13%
Holding
227
New
10
Increased
93
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
SNV
Synovus
SNV
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.59M
2
ITGR icon
Integer Holdings
ITGR
+$1.24M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 14.18%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$4.9B
$1.15M 0.44%
97,388
– –
PLPC icon
77
Preformed Line Products
PLPC
$1.52B
$1.15M 0.44%
5,544
+2,340
+73% +$498K
MSA icon
78
Mine Safety
MSA
$6.78B
$1.13M 0.44%
7,060
+1,190
+20% +$194K
ARMK icon
79
Aramark
ARMK
$15.2B
$1.13M 0.44%
30,626
– –
STKL
80
DELISTED
SunOpta
STKL
$1.1M 0.43%
290,123
– –
BOW
81
Bowhead Specialty Holdings
BOW
$1.02B
$1.04M 0.4%
36,496
– –
OWNS
82
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.03M 0.4%
58,773
+617
+1% +$10.8K
COF icon
83
Capital One
COF
$127B
$986K 0.38%
4,068
-34
-0.8% -$7.57K
ACN icon
84
Accenture
ACN
$94.3B
$963K 0.37%
3,590
+2,193
+157% +$557K
BJ icon
85
BJs Wholesale Club
BJ
$12.1B
$958K 0.37%
10,638
+1,508
+17% +$138K
BKNG icon
86
Booking.com
BKNG
$145B
$916K 0.35%
4,275
– –
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$888K 0.34%
5,959
-53
-0.9% -$7.84K
KNF icon
88
Knife River
KNF
$4.46B
$883K 0.34%
12,545
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$858K 0.33%
2,480
+76
+3% +$27.2K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$846K 0.33%
8,248
+4,699
+132% +$476K
UNH icon
91
UnitedHealth
UNH
$379B
$811K 0.31%
2,458
+45
+2% +$15.3K
FERG icon
92
Ferguson
FERG
$45.4B
$799K 0.31%
3,591
-978
-21% -$234K
PGR icon
93
Progressive
PGR
$125B
$796K 0.31%
3,496
-109
-3% -$24.6K
AVY icon
94
Avery Dennison
AVY
$12.5B
$780K 0.3%
4,290
+2
+0% +$346
MA icon
95
Mastercard
MA
$487B
$766K 0.3%
1,341
+62
+5% +$34.7K
ECL icon
96
Ecolab
ECL
$76.4B
$754K 0.29%
2,874
+65
+2% +$17.3K
UL icon
97
Unilever
UL
$132B
$749K 0.29%
11,455
-71
-0.6% -$4.77K
GLW icon
98
Corning
GLW
$123B
$714K 0.28%
8,151
-120
-1% -$10.3K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$708K 0.27%
4,370
-176
-4% -$27.6K
JPM icon
100
JPMorgan Chase
JPM
$947B
$706K 0.27%
2,190
+12
+0.6% +$3.71K
2 3
4
5 6

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SC
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FPCG
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AFS
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CIM
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RCA
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RL
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JGIA
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Riverwater Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverwater Partners held 227 positions worth $258M, up 7.2% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $15.2M of net new capital in Q4 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Synovus: 37,010 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $2.59M trimmed.

  • Riverwater Partners's largest Q4 2025 buy was Synovus: 37,010 shares worth $1.85M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.22M increase.
  • Riverwater Partners's biggest Q4 2025 reduction was Ciena, cutting an estimated $2.59M.
  • Riverwater Partners fully exited Integer Holdings in Q4 2025, selling an estimated $1.24M.
  • Riverwater Partners's ten largest holdings make up 24% of its $258M portfolio in Q4 2025.
  • Riverwater Partners opened 10 new positions and closed 15 in Q4 2025.
  • Riverwater Partners's portfolio value rose 7.2% quarter-over-quarter to $258M.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.