13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001941040-25-000585
Total Value
$240.9M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 518,247 | $13.5M | 5.60% |
| 2 | AMERICAN CENTY ETF TR | 025072315 | 118,140 | $7.5M | 3.12% |
| 3 | GRAND CANYON ED INC | LOPE | 30,175 | $6.6M | 2.75% |
| 4 | ISHARES TR | 464288877 | 72,288 | $4.9M | 2.04% |
| 5 | VEECO INSTRS INC DEL | 922417100 | 136,300 | $4.1M | 1.72% |
| 6 | AMERICAN CENTY ETF TR | 025072299 | 55,675 | $4.0M | 1.65% |
| 7 | ISHARES TR | 464287200 | 5,864 | $3.9M | 1.63% |
| 8 | TECNOGLASS INC | TGLS | 58,079 | $3.9M | 1.61% |
| 9 | MICROSOFT CORP | MSFT | 7,016 | $3.6M | 1.51% |
| 10 | LIMONEIRA CO | LMNR | 244,006 | $3.6M | 1.50% |
| 11 | INTERDIGITAL INC | IDCC | 10,351 | $3.6M | 1.48% |
| 12 | ALPHABET INC | GOOG | 13,923 | $3.4M | 1.40% |
| 13 | COASTAL FINL CORP WA | 19046P209 | 29,601 | $3.2M | 1.33% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 37,110 | $3.0M | 1.26% |
| 15 | STONEX GROUP INC | SNEX | 29,308 | $3.0M | 1.23% |
| 16 | CIENA CORP | CIEN | 20,057 | $2.9M | 1.21% |
| 17 | KRANESHARES TRUST | 500767678 | 88,835 | $2.9M | 1.19% |
| 18 | ICF INTL INC | 44925C103 | 30,484 | $2.8M | 1.17% |
| 19 | PLEXUS CORP | PLXS | 19,300 | $2.8M | 1.16% |
| 20 | PUTNAM ETF TRUST | 746729607 | 55,951 | $2.8M | 1.15% |
| 21 | ISHARES TR | 46436E718 | 27,414 | $2.8M | 1.15% |
| 22 | CHESAPEAKE UTILS CORP | 165303108 | 20,325 | $2.7M | 1.14% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 13,581 | $2.6M | 1.07% |
| 24 | CNX RES CORP | CNX | 80,149 | $2.6M | 1.07% |
| 25 | BLACK HILLS CORP | BKH | 41,579 | $2.6M | 1.06% |
| 26 | MODINE MFG CO | 607828100 | 16,527 | $2.3M | 0.98% |
| 27 | ADEIA INC | ADEA | 137,314 | $2.3M | 0.96% |
| 28 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,757 | $2.3M | 0.95% |
| 29 | EVERUS CONSTR GROUP | EVEX-WT | 24,889 | $2.1M | 0.89% |
| 30 | ATRICURE INC | ATRC | 60,322 | $2.1M | 0.88% |
| 31 | PALOMAR HLDGS INC | PLMR | 18,050 | $2.1M | 0.87% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 21,780 | $2.1M | 0.86% |
| 33 | EXELIXIS INC | EXEL | 50,086 | $2.1M | 0.86% |
| 34 | MERIT MED SYS INC | 589889104 | 24,725 | $2.1M | 0.85% |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 53,597 | $2.0M | 0.85% |
| 36 | APPLE INC | AAPL | 7,607 | $1.9M | 0.80% |
| 37 | TENNANT CO | TNC | 22,934 | $1.9M | 0.77% |
| 38 | LEMAITRE VASCULAR INC | LMAT | 21,001 | $1.8M | 0.76% |
| 39 | NVIDIA CORPORATION | NVDA | 9,839 | $1.8M | 0.76% |
| 40 | BELDEN INC | BDC | 15,251 | $1.8M | 0.76% |
| 41 | CABOT CORP | CBT | 23,438 | $1.8M | 0.74% |
| 42 | VISA INC | V | 5,126 | $1.7M | 0.73% |
| 43 | AZZ INC | AZZ | 15,838 | $1.7M | 0.72% |
| 44 | SUNOPTA INC | STKL | 290,123 | $1.7M | 0.71% |
| 45 | CULLEN FROST BANKERS INC | CFR-PB | 12,793 | $1.6M | 0.67% |
| 46 | WARBY PARKER INC | WRBY | 58,344 | $1.6M | 0.67% |
| 47 | JONES LANG LASALLE INC | JLL | 5,316 | $1.6M | 0.66% |
| 48 | LOUISIANA PAC CORP | LPX | 17,527 | $1.6M | 0.65% |
| 49 | AMAZON COM INC | AMZN | 6,956 | $1.5M | 0.63% |
| 50 | MDU RES GROUP INC | 552690109 | 81,829 | $1.5M | 0.60% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $1.5M | 0.60% |
| 52 | NNN REIT INC | NNN | 33,878 | $1.4M | 0.60% |
| 53 | AMDOCS LTD | DOX | 17,224 | $1.4M | 0.59% |
| 54 | PINNACLE WEST CAP CORP | PNW | 15,562 | $1.4M | 0.58% |
| 55 | WESTERN ALLIANCE BANCORP | WAL-PA | 16,048 | $1.4M | 0.58% |
| 56 | DIGI INTL INC | 253798102 | 37,701 | $1.4M | 0.57% |
| 57 | ALPHABET INC | GOOG | 5,477 | $1.3M | 0.55% |
| 58 | WORTHINGTON ENTERPRISES INC | WOR | 24,004 | $1.3M | 0.55% |
| 59 | URANIUM ENERGY CORP | UEC | 97,388 | $1.3M | 0.54% |
| 60 | SKYWARD SPECIALTY INS GROUP | 830940102 | 26,493 | $1.3M | 0.52% |
| 61 | HAEMONETICS CORP MASS | HAE | 25,780 | $1.3M | 0.52% |
| 62 | PROVIDENT FINL SVCS INC | 74386T105 | 64,383 | $1.2M | 0.52% |
| 63 | INTEGER HLDGS CORP | ITGR | 11,979 | $1.2M | 0.51% |
| 64 | ARAMARK | ARMK | 30,626 | $1.2M | 0.49% |
| 65 | FEDERAL AGRIC MTG CORP | 313148306 | 6,867 | $1.2M | 0.48% |
| 66 | ANTERO MIDSTREAM CORP | AM | 56,357 | $1.1M | 0.45% |
| 67 | RANGE RES CORP | RRC | 28,983 | $1.1M | 0.45% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,202 | $1.1M | 0.44% |
| 69 | ORACLE CORP | ORCL-PD | 3,771 | $1.1M | 0.44% |
| 70 | ELI LILLY & CO | LLY | 1,370 | $1.0M | 0.43% |
| 71 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,120 | $1.0M | 0.43% |
| 72 | FERGUSON ENTERPRISES INC | FERG | 4,569 | $1.0M | 0.43% |
| 73 | DANAHER CORPORATION | 235851102 | 5,156 | $1.0M | 0.42% |
| 74 | TIDAL TRUST III | 74741A106 | 58,156 | $1.0M | 0.42% |
| 75 | MSA SAFETY INC | MNESP | 5,870 | $1.0M | 0.42% |
| 76 | BOWHEAD SPECIALTY HLDGS INC | BOW | 36,496 | $986,852 | 0.41% |
| 77 | GRIFFON CORP | GFF | 12,948 | $985,990 | 0.41% |
| 78 | STIFEL FINL CORP | 860630102 | 8,676 | $984,466 | 0.41% |
| 79 | KNIFE RIVER CORP | KNF | 12,545 | $964,334 | 0.40% |
| 80 | HEALTHSTREAM INC | HSTM | 33,921 | $957,929 | 0.40% |
| 81 | BOOKING HOLDINGS INC | BKNG | 171 | $923,275 | 0.38% |
| 82 | LAZARD INC | LAZ | 17,428 | $919,850 | 0.38% |
| 83 | PROGRESSIVE CORP | 743315103 | 3,605 | $890,268 | 0.37% |
| 84 | ISHARES TR | 46435G425 | 6,012 | $875,363 | 0.36% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 4,102 | $872,003 | 0.36% |
| 86 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,130 | $851,373 | 0.35% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,413 | $833,209 | 0.35% |
| 88 | LINDE PLC | LIN | 1,701 | $807,975 | 0.34% |
| 89 | BROADCOM INC | AVGO | 2,404 | $793,104 | 0.33% |
| 90 | ECOLAB INC | ECL | 2,809 | $769,273 | 0.32% |
| 91 | UNILEVER PLC | UNLYF | 12,967 | $768,684 | 0.32% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,546 | $765,910 | 0.32% |
| 93 | CINEMARK HLDGS INC | CNK | 27,224 | $762,816 | 0.32% |
| 94 | META PLATFORMS INC | META | 1,006 | $738,786 | 0.31% |
| 95 | MASTERCARD INCORPORATED | MA | 1,279 | $727,508 | 0.30% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 779 | $721,066 | 0.30% |
| 97 | AVERY DENNISON CORP | AVY | 4,288 | $695,385 | 0.29% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 4,083 | $688,230 | 0.29% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 2,178 | $687,007 | 0.29% |
| 100 | CENTRUS ENERGY CORP | LEU | 2,210 | $685,255 | 0.28% |
| 101 | CORNING INC | GLW | 8,271 | $678,470 | 0.28% |
| 102 | BECTON DICKINSON & CO | BDX | 3,515 | $657,903 | 0.27% |
| 103 | TJX COS INC NEW | 872540109 | 4,490 | $648,985 | 0.27% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 3,188 | $640,565 | 0.27% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 10,722 | $640,103 | 0.27% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 8,365 | $631,474 | 0.26% |
| 107 | PREFORMED LINE PRODS CO | 740444104 | 3,204 | $628,465 | 0.26% |
| 108 | ISHARES INC | 46434G103 | 9,148 | $603,016 | 0.25% |
| 109 | CSX CORP | CSX | 16,571 | $588,436 | 0.24% |
| 110 | ISHARES TR | 46432F842 | 6,647 | $580,341 | 0.24% |
| 111 | MASCO CORP | MAS | 8,214 | $578,183 | 0.24% |
| 112 | BLACKROCK INC | BLK | 483 | $563,115 | 0.23% |
| 113 | CROCS INC | CROX | 6,734 | $562,626 | 0.23% |
| 114 | MAREX GROUP PLC | MRX | 16,627 | $559,000 | 0.23% |
| 115 | AMPHENOL CORP NEW | 032095101 | 4,510 | $558,113 | 0.23% |
| 116 | KONINKLIJKE PHILIPS N V | RYLPF | 20,195 | $550,516 | 0.23% |
| 117 | CAMECO CORP | CCJ | 6,549 | $549,199 | 0.23% |
| 118 | EQUIFAX INC | EFX | 2,089 | $535,891 | 0.22% |
| 119 | SYSCO CORP | SYY | 6,494 | $534,716 | 0.22% |
| 120 | STERIS PLC | STE | 2,110 | $522,098 | 0.22% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,704 | $520,419 | 0.22% |
| 122 | AMRIZE LTD | AMRZ | 10,585 | $513,690 | 0.21% |
| 123 | CDW CORP | CDW | 3,184 | $507,148 | 0.21% |
| 124 | PHILLIPS 66 | PSX | 3,679 | $500,392 | 0.21% |
| 125 | SONY GROUP CORP | SNEJF | 17,236 | $496,224 | 0.21% |
| 126 | VALMONT INDS INC | 920253101 | 1,244 | $482,336 | 0.20% |
| 127 | ANGEL OAK FUNDS TRUST | 03463K752 | 9,208 | $470,943 | 0.20% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,525 | $463,918 | 0.19% |
| 129 | CARLISLE COS INC | 142339100 | 1,391 | $457,583 | 0.19% |
| 130 | TE CONNECTIVITY PLC | TEL | 2,066 | $453,549 | 0.19% |
| 131 | ISHARES TR | 464288414 | 4,242 | $451,731 | 0.19% |
| 132 | NPK INTERNATIONAL INC | NPKI | 38,825 | $439,111 | 0.18% |
| 133 | S&P GLOBAL INC | SPGI | 901 | $438,526 | 0.18% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 4,909 | $432,581 | 0.18% |
| 135 | INTUIT | INTU | 628 | $428,867 | 0.18% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,057 | $421,189 | 0.17% |
| 137 | ZOETIS INC | ZTS | 2,846 | $416,427 | 0.17% |
| 138 | CARMAX INC | KMX | 9,218 | $413,612 | 0.17% |
| 139 | ARROW ELECTRS INC | 042735100 | 3,387 | $409,827 | 0.17% |
| 140 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,306 | $403,007 | 0.17% |
| 141 | DONALDSON INC | DCI | 4,913 | $402,129 | 0.17% |
| 142 | FIRSTCASH HOLDINGS INC | FCFS | 2,537 | $401,912 | 0.17% |
| 143 | QUALCOMM INC | QCOM | 2,392 | $397,933 | 0.17% |
| 144 | ALLEGION PLC | ALLE | 2,242 | $397,619 | 0.17% |
| 145 | ANALOG DEVICES INC | ADI | 1,561 | $383,538 | 0.16% |
| 146 | PACCAR INC | PCAR | 3,897 | $383,153 | 0.16% |
| 147 | UNION PAC CORP | UNP | 1,618 | $382,464 | 0.16% |
| 148 | HOME DEPOT INC | HD | 935 | $378,853 | 0.16% |
| 149 | ASML HOLDING N V | ASMLF | 388 | $375,619 | 0.16% |
| 150 | PRIMERICA INC | PRI | 1,353 | $375,579 | 0.16% |
| 151 | GATES INDL CORP PLC | G39108108 | 15,040 | $373,293 | 0.15% |
| 152 | ISHARES TR | 46435U663 | 8,115 | $365,823 | 0.15% |
| 153 | ZIONS BANCORPORATION N A | 989701107 | 6,446 | $364,715 | 0.15% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 1,103 | $362,964 | 0.15% |
| 155 | EQT CORP | EQT | 6,655 | $362,232 | 0.15% |
| 156 | VERISK ANALYTICS INC | VRSK | 1,438 | $361,671 | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908769 | 1,092 | $358,362 | 0.15% |
| 158 | HOLOGIC INC | HOLX | 5,300 | $357,697 | 0.15% |
| 159 | SIMPSON MFG INC | 829073105 | 2,126 | $356,020 | 0.15% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,030 | $355,088 | 0.15% |
| 161 | ISHARES TR | 464287663 | 3,549 | $354,723 | 0.15% |
| 162 | MORGAN STANLEY | MS-PQ | 2,218 | $352,573 | 0.15% |
| 163 | DOLLAR TREE INC | DLTR | 3,729 | $351,906 | 0.15% |
| 164 | AGILENT TECHNOLOGIES INC | A | 2,730 | $350,396 | 0.15% |
| 165 | ACCENTURE PLC IRELAND | ACN | 1,397 | $344,500 | 0.14% |
| 166 | ONEMAIN HLDGS INC | OMF | 6,008 | $339,212 | 0.14% |
| 167 | EXELON CORP | EXC | 7,530 | $338,916 | 0.14% |
| 168 | VALVOLINE INC | VVV | 9,427 | $338,524 | 0.14% |
| 169 | FIRST SOLAR INC | FSLR | 1,518 | $334,765 | 0.14% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,074 | $330,642 | 0.14% |
| 171 | ARISTA NETWORKS INC | ANET | 2,248 | $327,556 | 0.14% |
| 172 | INSIGHT ENTERPRISES INC | NSIT | 2,842 | $322,311 | 0.13% |
| 173 | APTARGROUP INC | ATR | 2,409 | $321,987 | 0.13% |
| 174 | HENRY SCHEIN INC | HSIC | 4,847 | $321,695 | 0.13% |
| 175 | VERISIGN INC | VRSN | 1,142 | $319,269 | 0.13% |
| 176 | OWENS CORNING NEW | OC | 2,255 | $318,992 | 0.13% |
| 177 | WHITE MTNS INS GROUP LTD | G9618E107 | 190 | $317,589 | 0.13% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,056 | $313,801 | 0.13% |
| 179 | CORE & MAIN INC | CNM | 5,780 | $311,137 | 0.13% |
| 180 | ABBVIE INC | ABBV | 1,333 | $308,643 | 0.13% |
| 181 | HOULIHAN LOKEY INC | HLI | 1,458 | $299,357 | 0.12% |
| 182 | UNIVERSAL TECHNICAL INST INC | UTI | 9,196 | $299,330 | 0.12% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 1,473 | $296,854 | 0.12% |
| 184 | TESLA INC | TSLA | 659 | $293,070 | 0.12% |
| 185 | XYLEM INC | XYL | 1,976 | $291,460 | 0.12% |
| 186 | SCHLUMBERGER LTD | SLB | 8,397 | $288,605 | 0.12% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 1,480 | $284,634 | 0.12% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 2,901 | $283,225 | 0.12% |
| 189 | DUPONT DE NEMOURS INC | DD | 3,635 | $283,167 | 0.12% |
| 190 | PERDOCEO ED CORP | PRDO | 7,393 | $278,420 | 0.12% |
| 191 | NUSHARES ETF TR | NU | 6,265 | $274,576 | 0.11% |
| 192 | EOG RES INC | EOG | 2,404 | $269,536 | 0.11% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,941 | $258,677 | 0.11% |
| 194 | HAYWARD HLDGS INC | HAYW | 16,687 | $252,307 | 0.10% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,715 | $251,734 | 0.10% |
| 196 | BANK AMERICA CORP | 060505104 | 4,853 | $250,366 | 0.10% |
| 197 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,935 | $250,279 | 0.10% |
| 198 | EXXON MOBIL CORP | XOM | 2,210 | $249,178 | 0.10% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 2,724 | $249,064 | 0.10% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 9,461 | $243,242 | 0.10% |
| 201 | GARTNER INC | IT | 910 | $239,212 | 0.10% |
| 202 | ISHARES TR | 464288240 | 3,596 | $233,776 | 0.10% |
| 203 | CROWN CASTLE INC | CCI | 2,355 | $227,234 | 0.09% |
| 204 | IDEXX LABS INC | 45168D104 | 354 | $226,167 | 0.09% |
| 205 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,492 | $221,190 | 0.09% |
| 206 | IRADIMED CORP | IRMD | 3,064 | $218,034 | 0.09% |
| 207 | CAVCO INDS INC DEL | 149568107 | 357 | $207,321 | 0.09% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 1,446 | $206,923 | 0.09% |
| 209 | NUSHARES ETF TR | NU | 2,059 | $204,768 | 0.08% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 1,819 | $204,655 | 0.08% |
| 211 | ISHARES TR | 464287408 | 988 | $204,032 | 0.08% |
| 212 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,412 | $201,016 | 0.08% |
| 213 | MAMAS CREATIONS INC | 56146T103 | 15,499 | $156,938 | 0.07% |
| 214 | AMERICAN VANGUARD CORP | AVD | 19,826 | $113,801 | 0.05% |
| 215 | ABEONA THERAPEUTICS INC | ABEO | 15,857 | $83,725 | 0.03% |
| 216 | NATIONAL CINEMEDIA INC | NCMI | 14,560 | $65,666 | 0.03% |
| 217 | URANIUM RTY CORP | 91702V101 | 13,155 | $56,567 | 0.02% |