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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
151
Gates Industrial Corporation Ltd.
GTES
$6.31B
$373K 0.15%
15,040
– –
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$366K 0.15%
8,115
-148
-2% -$6.43K
ZION icon
153
Zions Bancorporation
ZION
$10.1B
$365K 0.15%
6,446
+837
+15% +$46.6K
CEG icon
154
Constellation Energy
CEG
$92.1B
$363K 0.15%
1,103
+11
+1% +$3.55K
EQT icon
155
EQT Corp
EQT
$32.9B
$362K 0.15%
+6,655
New +$352K
VRSK icon
156
Verisk Analytics
VRSK
$27.9B
$362K 0.15%
1,438
+154
+12% +$42.3K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$646B
$358K 0.15%
1,092
– –
HOLX
158
DELISTED
Hologic
HOLX
$358K 0.15%
5,300
-193
-4% -$12.8K
SSD icon
159
Simpson Manufacturing
SSD
$7.79B
$356K 0.15%
2,126
– –
KEYS icon
160
Keysight
KEYS
$50.7B
$355K 0.15%
2,030
+352
+21% +$58.7K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.3B
$355K 0.15%
+3,549
New +$345K
MS icon
162
Morgan Stanley
MS
$319B
$353K 0.15%
2,218
-172
-7% -$25.4K
DLTR icon
163
Dollar Tree
DLTR
$24.8B
$352K 0.15%
3,729
+16
+0.4% +$1.71K
A icon
164
Agilent Technologies
A
$39.6B
$350K 0.15%
2,730
-1,134
-29% -$137K
ACN icon
165
Accenture
ACN
$106B
$345K 0.14%
1,397
-275
-16% -$71.7K
OMF icon
166
OneMain Financial
OMF
$7.27B
$339K 0.14%
6,008
– –
EXC icon
167
Exelon
EXC
$48.1B
$339K 0.14%
7,530
-253
-3% -$11.1K
VVV icon
168
Valvoline
VVV
$5.06B
$339K 0.14%
9,427
+9
+0.1% +$344
FSLR icon
169
First Solar
FSLR
$21.4B
$335K 0.14%
1,518
-56
-4% -$10.7K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.2B
$331K 0.14%
1,074
-6
-0.6% -$1.78K
ANET icon
171
Arista Networks
ANET
$199B
$328K 0.14%
2,248
+196
+10% +$25.2K
NSIT icon
172
Insight Enterprises
NSIT
$3.85B
$322K 0.13%
2,842
+650
+30% +$84.6K
ATR icon
173
AptarGroup
ATR
$8.69B
$322K 0.13%
2,409
+824
+52% +$119K
HSIC icon
174
Henry Schein
HSIC
$9.78B
$322K 0.13%
4,847
+2
+0% +$138
VRSN icon
175
VeriSign
VRSN
$26.3B
$319K 0.13%
1,142
+77
+7% +$21.5K
5 6
7
8 9

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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.