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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
NULV icon
176
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$295K 0.11%
6,541
+276
+4% +$12.3K
ARW icon
177
Arrow Electronics
ARW
$10.7B
$289K 0.11%
2,620
-767
-23% -$87.1K
VRSN icon
178
VeriSign
VRSN
$25.4B
$285K 0.11%
1,175
+33
+3% +$8.29K
XOM icon
179
ExxonMobil
XOM
$633B
$277K 0.11%
2,301
+91
+4% +$10.6K
BLK icon
180
Blackrock
BLK
$170B
$275K 0.11%
257
-226
-47% -$247K
APO icon
181
Apollo Global Management
APO
$72.2B
$274K 0.11%
1,891
-50
-3% -$6.64K
AMT icon
182
American Tower
AMT
$81.4B
$270K 0.1%
1,536
+56
+4% +$10.2K
XYL icon
183
Xylem
XYL
$29.8B
$269K 0.1%
1,978
+2
+0.1% +$288
HLI icon
184
Houlihan Lokey
HLI
$10.3B
$254K 0.1%
1,460
+2
+0.1% +$367
FCFS icon
185
FirstCash
FCFS
$9B
$254K 0.1%
1,594
-943
-37% -$149K
ZBRA icon
186
Zebra Technologies
ZBRA
$13.1B
$252K 0.1%
1,037
-19
-2% -$5.08K
CVCO icon
187
Cavco Industries
CVCO
$4.53B
$251K 0.1%
425
+68
+19% +$38.5K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43B
$248K 0.1%
9,461
– –
CVSB icon
189
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$246K 0.1%
4,855
-80
-2% -$4.06K
OC icon
190
Owens Corning
OC
$11.7B
$245K 0.1%
2,193
-62
-3% -$7.28K
EOG icon
191
EOG Resources
EOG
$74.6B
$245K 0.09%
2,336
-68
-3% -$7.3K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$241K 0.09%
3,596
– –
UTI icon
193
Universal Technical Institute
UTI
$2.15B
$240K 0.09%
9,196
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.17B
$236K 0.09%
4,715
– –
OTIS icon
195
Otis Worldwide
OTIS
$28B
$235K 0.09%
2,692
-32
-1% -$2.86K
NSIT icon
196
Insight Enterprises
NSIT
$3.79B
$232K 0.09%
2,842
– –
EXLS icon
197
EXL Service
EXLS
$4.64B
$230K 0.09%
+5,411
New +$221K
BSX icon
198
Boston Scientific
BSX
$69.1B
$220K 0.09%
2,309
-592
-20% -$58K
SSNC icon
199
SS&C Technologies
SSNC
$18.9B
$218K 0.08%
2,492
– –
FANG icon
200
Diamondback Energy
FANG
$53.8B
$218K 0.08%
1,447
+1
+0.1% +$148
6 7
8
9 10

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FPCG
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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.