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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
SPGI icon
126
S&P Global
SPGI
$130B
$469K 0.18%
898
-3
-0.3% -$1.48K
PSX icon
127
Phillips 66
PSX
$83.3B
$468K 0.18%
3,624
-55
-1% -$7.4K
CSX icon
128
CSX Corp
CSX
$96B
$465K 0.18%
12,817
-3,754
-23% -$134K
TEL icon
129
TE Connectivity
TEL
$60.2B
$460K 0.18%
2,020
-46
-2% -$10.6K
DLTR icon
130
Dollar Tree
DLTR
$24.1B
$459K 0.18%
3,730
+1
+0% +$107
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$454K 0.18%
4,242
– –
CSL icon
132
Carlisle Companies
CSL
$13.8B
$445K 0.17%
1,390
-1
-0.1% -$324
SONY icon
133
Sony
SONY
$131B
$441K 0.17%
17,236
– –
ADI icon
134
Analog Devices
ADI
$181B
$439K 0.17%
1,617
+56
+4% +$14.1K
DCI icon
135
Donaldson
DCI
$10.8B
$436K 0.17%
4,913
– –
CDW icon
136
CDW
CDW
$17.6B
$432K 0.17%
3,175
-9
-0.3% -$1.33K
TXN icon
137
Texas Instruments
TXN
$255B
$425K 0.16%
2,448
-77
-3% -$13.2K
PCAR icon
138
PACCAR
PCAR
$70.2B
$420K 0.16%
3,831
-66
-2% -$6.76K
ASML icon
139
ASML
ASML
$636B
$414K 0.16%
387
-1
-0.3% -$1.04K
KEYS icon
140
Keysight
KEYS
$53.6B
$413K 0.16%
2,032
+2
+0.1% +$371
QCOM icon
141
Qualcomm
QCOM
$179B
$411K 0.16%
2,402
+10
+0.4% +$1.71K
OMF icon
142
OneMain Financial
OMF
$7.08B
$406K 0.16%
6,008
– –
WTM icon
143
White Mountains Insurance
WTM
$5.43B
$395K 0.15%
190
– –
FSLR icon
144
First Solar
FSLR
$22.1B
$390K 0.15%
1,493
-25
-2% -$6.3K
MS icon
145
Morgan Stanley
MS
$337B
$388K 0.15%
2,188
-30
-1% -$5K
HOLX
146
DELISTED
Hologic
HOLX
$387K 0.15%
5,202
-98
-2% -$7.16K
CEG icon
147
Constellation Energy
CEG
$96.4B
$384K 0.15%
1,088
-15
-1% -$5.45K
INTU icon
148
Intuit
INTU
$83.1B
$384K 0.15%
579
-49
-8% -$32.4K
ZION icon
149
Zions Bancorporation
ZION
$10B
$377K 0.15%
6,446
– –
UNP icon
150
Union Pacific
UNP
$178B
$377K 0.15%
1,629
+11
+0.7% +$2.51K
4 5
6
7 8

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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.