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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRUST FOR PROFESSIONAL MANAG89834G760518,247$13.5M5.60%
2AMERICAN CENTY ETF TR025072315118,140$7.5M3.12%
3GRAND CANYON ED INCLOPE30,175$6.6M2.75%
4ISHARES TR46428887772,288$4.9M2.04%
5VEECO INSTRS INC DEL922417100136,300$4.1M1.72%
6AMERICAN CENTY ETF TR02507229955,675$4.0M1.65%
7ISHARES TR4642872005,864$3.9M1.63%
8TECNOGLASS INCTGLS58,079$3.9M1.61%
9MICROSOFT CORPMSFT7,016$3.6M1.51%
10LIMONEIRA COLMNR244,006$3.6M1.50%
11INTERDIGITAL INCIDCC10,351$3.6M1.48%
12ALPHABET INCGOOG13,923$3.4M1.40%
13COASTAL FINL CORP WA19046P20929,601$3.2M1.33%
14MORGAN STANLEY ETF TRUSTMS-PQ37,110$3.0M1.26%
15STONEX GROUP INCSNEX29,308$3.0M1.23%
16CIENA CORPCIEN20,057$2.9M1.21%
17KRANESHARES TRUST50076767888,835$2.9M1.19%
18ICF INTL INC44925C10330,484$2.8M1.17%
19PLEXUS CORPPLXS19,300$2.8M1.16%
20PUTNAM ETF TRUST74672960755,951$2.8M1.15%
21ISHARES TR46436E71827,414$2.8M1.15%
22CHESAPEAKE UTILS CORP16530310820,325$2.7M1.14%
23QUEST DIAGNOSTICS INCDGX13,581$2.6M1.07%
24CNX RES CORPCNX80,149$2.6M1.07%
25BLACK HILLS CORPBKH41,579$2.6M1.06%
26MODINE MFG CO60782810016,527$2.3M0.98%
27ADEIA INCADEA137,314$2.3M0.96%
28ATMUS FILTRATION TECHNOLOGIEATMU50,757$2.3M0.95%
29EVERUS CONSTR GROUPEVEX-WT24,889$2.1M0.89%
30ATRICURE INCATRC60,322$2.1M0.88%
31PALOMAR HLDGS INCPLMR18,050$2.1M0.87%
32SCHWAB CHARLES CORPSCHW-PJ21,780$2.1M0.86%
33EXELIXIS INCEXEL50,086$2.1M0.86%
34MERIT MED SYS INC58988910424,725$2.1M0.85%
35GOLDMAN SACHS PHYSICAL GOLD38150K10353,597$2.0M0.85%
36APPLE INCAAPL7,607$1.9M0.80%
37TENNANT COTNC22,934$1.9M0.77%
38LEMAITRE VASCULAR INCLMAT21,001$1.8M0.76%
39NVIDIA CORPORATIONNVDA9,839$1.8M0.76%
40BELDEN INCBDC15,251$1.8M0.76%
41CABOT CORPCBT23,438$1.8M0.74%
42VISA INCV5,126$1.7M0.73%
43AZZ INCAZZ15,838$1.7M0.72%
44SUNOPTA INCSTKL290,123$1.7M0.71%
45CULLEN FROST BANKERS INCCFR-PB12,793$1.6M0.67%
46WARBY PARKER INCWRBY58,344$1.6M0.67%
47JONES LANG LASALLE INCJLL5,316$1.6M0.66%
48LOUISIANA PAC CORPLPX17,527$1.6M0.65%
49AMAZON COM INCAMZN6,956$1.5M0.63%
50MDU RES GROUP INC55269010981,829$1.5M0.60%
51BERKSHIRE HATHAWAY INC DELBRK-A2,895$1.5M0.60%
52NNN REIT INCNNN33,878$1.4M0.60%
53AMDOCS LTDDOX17,224$1.4M0.59%
54PINNACLE WEST CAP CORPPNW15,562$1.4M0.58%
55WESTERN ALLIANCE BANCORPWAL-PA16,048$1.4M0.58%
56DIGI INTL INC25379810237,701$1.4M0.57%
57ALPHABET INCGOOG5,477$1.3M0.55%
58WORTHINGTON ENTERPRISES INCWOR24,004$1.3M0.55%
59URANIUM ENERGY CORPUEC97,388$1.3M0.54%
60SKYWARD SPECIALTY INS GROUP83094010226,493$1.3M0.52%
61HAEMONETICS CORP MASSHAE25,780$1.3M0.52%
62PROVIDENT FINL SVCS INC74386T10564,383$1.2M0.52%
63INTEGER HLDGS CORPITGR11,979$1.2M0.51%
64ARAMARKARMK30,626$1.2M0.49%
65FEDERAL AGRIC MTG CORP3131483066,867$1.2M0.48%
66ANTERO MIDSTREAM CORPAM56,357$1.1M0.45%
67RANGE RES CORPRRC28,983$1.1M0.45%
68THERMO FISHER SCIENTIFIC INCTMO2,202$1.1M0.44%
69ORACLE CORPORCL-PD3,771$1.1M0.44%
70ELI LILLY & COLLY1,370$1.0M0.43%
71PINNACLE FINL PARTNERS INC72346Q10411,120$1.0M0.43%
72FERGUSON ENTERPRISES INCFERG4,569$1.0M0.43%
73DANAHER CORPORATION2358511025,156$1.0M0.42%
74TIDAL TRUST III74741A10658,156$1.0M0.42%
75MSA SAFETY INCMNESP5,870$1.0M0.42%
76BOWHEAD SPECIALTY HLDGS INCBOW36,496$986,8520.41%
77GRIFFON CORPGFF12,948$985,9900.41%
78STIFEL FINL CORP8606301028,676$984,4660.41%
79KNIFE RIVER CORPKNF12,545$964,3340.40%
80HEALTHSTREAM INCHSTM33,921$957,9290.40%
81BOOKING HOLDINGS INCBKNG171$923,2750.38%
82LAZARD INCLAZ17,428$919,8500.38%
83PROGRESSIVE CORP7433151033,605$890,2680.37%
84ISHARES TR46435G4256,012$875,3630.36%
85CAPITAL ONE FINL CORP14040H1054,102$872,0030.36%
86BJS WHSL CLUB HLDGS INC05550J1019,130$851,3730.35%
87UNITEDHEALTH GROUP INCUNH2,413$833,2090.35%
88LINDE PLCLIN1,701$807,9750.34%
89BROADCOM INCAVGO2,404$793,1040.33%
90ECOLAB INCECL2,809$769,2730.32%
91UNILEVER PLCUNLYF12,967$768,6840.32%
92INTERCONTINENTAL EXCHANGE IN45866F1044,546$765,9100.32%
93CINEMARK HLDGS INCCNK27,224$762,8160.32%
94META PLATFORMS INCMETA1,006$738,7860.31%
95MASTERCARD INCORPORATEDMA1,279$727,5080.30%
96COSTCO WHSL CORP NEW22160K105779$721,0660.30%
97AVERY DENNISON CORPAVY4,288$695,3850.29%
98AGNICO EAGLE MINES LTDAEM4,083$688,2300.29%
99JPMORGAN CHASE & CO.VYLD2,178$687,0070.29%
100CENTRUS ENERGY CORPLEU2,210$685,2550.28%
101CORNING INCGLW8,271$678,4700.28%
102BECTON DICKINSON & COBDX3,515$657,9030.27%
103TJX COS INC NEW8725401094,490$648,9850.27%
104PNC FINL SVCS GROUP INC6934751053,188$640,5650.27%
105CARRIER GLOBAL CORPORATIONCARR10,722$640,1030.27%
106NEXTERA ENERGY INCNEE-PW8,365$631,4740.26%
107PREFORMED LINE PRODS CO7404441043,204$628,4650.26%
108ISHARES INC46434G1039,148$603,0160.25%
109CSX CORPCSX16,571$588,4360.24%
110ISHARES TR46432F8426,647$580,3410.24%
111MASCO CORPMAS8,214$578,1830.24%
112BLACKROCK INCBLK483$563,1150.23%
113CROCS INCCROX6,734$562,6260.23%
114MAREX GROUP PLCMRX16,627$559,0000.23%
115AMPHENOL CORP NEW0320951014,510$558,1130.23%
116KONINKLIJKE PHILIPS N VRYLPF20,195$550,5160.23%
117CAMECO CORPCCJ6,549$549,1990.23%
118EQUIFAX INCEFX2,089$535,8910.22%
119SYSCO CORPSYY6,494$534,7160.22%
120STERIS PLCSTE2,110$522,0980.22%
121L3HARRIS TECHNOLOGIES INCLHX1,704$520,4190.22%
122AMRIZE LTDAMRZ10,585$513,6900.21%
123CDW CORPCDW3,184$507,1480.21%
124PHILLIPS 66PSX3,679$500,3920.21%
125SONY GROUP CORPSNEJF17,236$496,2240.21%
126VALMONT INDS INC9202531011,244$482,3360.20%
127ANGEL OAK FUNDS TRUST03463K7529,208$470,9430.20%
128TEXAS INSTRS INC8825081042,525$463,9180.19%
129CARLISLE COS INC1423391001,391$457,5830.19%
130TE CONNECTIVITY PLCTEL2,066$453,5490.19%
131ISHARES TR4642884144,242$451,7310.19%
132NPK INTERNATIONAL INCNPKI38,825$439,1110.18%
133S&P GLOBAL INCSPGI901$438,5260.18%
134LAUDER ESTEE COS INC5184391044,909$432,5810.18%
135INTUITINTU628$428,8670.18%
136VANGUARD INTL EQUITY INDEX F9220427423,057$421,1890.17%
137ZOETIS INCZTS2,846$416,4270.17%
138CARMAX INCKMX9,218$413,6120.17%
139ARROW ELECTRS INC0427351003,387$409,8270.17%
140FRESENIUS MEDICAL CARE AGFMCQF15,306$403,0070.17%
141DONALDSON INCDCI4,913$402,1290.17%
142FIRSTCASH HOLDINGS INCFCFS2,537$401,9120.17%
143QUALCOMM INCQCOM2,392$397,9330.17%
144ALLEGION PLCALLE2,242$397,6190.17%
145ANALOG DEVICES INCADI1,561$383,5380.16%
146PACCAR INCPCAR3,897$383,1530.16%
147UNION PAC CORPUNP1,618$382,4640.16%
148HOME DEPOT INCHD935$378,8530.16%
149ASML HOLDING N VASMLF388$375,6190.16%
150PRIMERICA INCPRI1,353$375,5790.16%
151GATES INDL CORP PLCG3910810815,040$373,2930.15%
152ISHARES TR46435U6638,115$365,8230.15%
153ZIONS BANCORPORATION N A9897011076,446$364,7150.15%
154CONSTELLATION ENERGY CORPCEG1,103$362,9640.15%
155EQT CORPEQT6,655$362,2320.15%
156VERISK ANALYTICS INCVRSK1,438$361,6710.15%
157VANGUARD INDEX FDS9229087691,092$358,3620.15%
158HOLOGIC INCHOLX5,300$357,6970.15%
159SIMPSON MFG INC8290731052,126$356,0200.15%
160KEYSIGHT TECHNOLOGIES INCKEYS2,030$355,0880.15%
161ISHARES TR4642876633,549$354,7230.15%
162MORGAN STANLEYMS-PQ2,218$352,5730.15%
163DOLLAR TREE INCDLTR3,729$351,9060.15%
164AGILENT TECHNOLOGIES INCA2,730$350,3960.15%
165ACCENTURE PLC IRELANDACN1,397$344,5000.14%
166ONEMAIN HLDGS INCOMF6,008$339,2120.14%
167EXELON CORPEXC7,530$338,9160.14%
168VALVOLINE INCVVV9,427$338,5240.14%
169FIRST SOLAR INCFSLR1,518$334,7650.14%
170VANGUARD INDEX FDS9229086371,074$330,6420.14%
171ARISTA NETWORKS INCANET2,248$327,5560.14%
172INSIGHT ENTERPRISES INCNSIT2,842$322,3110.13%
173APTARGROUP INCATR2,409$321,9870.13%
174HENRY SCHEIN INCHSIC4,847$321,6950.13%
175VERISIGN INCVRSN1,142$319,2690.13%
176OWENS CORNING NEWOC2,255$318,9920.13%
177WHITE MTNS INS GROUP LTDG9618E107190$317,5890.13%
178ZEBRA TECHNOLOGIES CORPORATIZBRA1,056$313,8010.13%
179CORE & MAIN INCCNM5,780$311,1370.13%
180ABBVIE INCABBV1,333$308,6430.13%
181HOULIHAN LOKEY INCHLI1,458$299,3570.12%
182UNIVERSAL TECHNICAL INST INCUTI9,196$299,3300.12%
183MARSH & MCLENNAN COS INC5717481021,473$296,8540.12%
184TESLA INCTSLA659$293,0700.12%
185XYLEM INCXYL1,976$291,4600.12%
186SCHLUMBERGER LTDSLB8,397$288,6050.12%
187AMERICAN TOWER CORP NEW03027X1001,480$284,6340.12%
188BOSTON SCIENTIFIC CORPBSX2,901$283,2250.12%
189DUPONT DE NEMOURS INCDD3,635$283,1670.12%
190PERDOCEO ED CORPPRDO7,393$278,4200.12%
191NUSHARES ETF TRNU6,265$274,5760.11%
192EOG RES INCEOG2,404$269,5360.11%
193APOLLO GLOBAL MGMT INC03769M1061,941$258,6770.11%
194HAYWARD HLDGS INCHAYW16,687$252,3070.10%
195FORTUNE BRANDS INNOVATIONS IFBIN4,715$251,7340.10%
196BANK AMERICA CORP0605051044,853$250,3660.10%
197MORGAN STANLEY ETF TRUSTMS-PQ4,935$250,2790.10%
198EXXON MOBIL CORPXOM2,210$249,1780.10%
199OTIS WORLDWIDE CORPOTIS2,724$249,0640.10%
200SCHWAB STRATEGIC TR8085241029,461$243,2420.10%
201GARTNER INCIT910$239,2120.10%
202ISHARES TR4642882403,596$233,7760.10%
203CROWN CASTLE INCCCI2,355$227,2340.09%
204IDEXX LABS INC45168D104354$226,1670.09%
205SS&C TECHNOLOGIES HLDGS INCSSNC2,492$221,1900.09%
206IRADIMED CORPIRMD3,064$218,0340.09%
207CAVCO INDS INC DEL149568107357$207,3210.09%
208DIAMONDBACK ENERGY INCFANG1,446$206,9230.09%
209NUSHARES ETF TRNU2,059$204,7680.08%
210AMERICAN ELEC PWR CO INC0255371011,819$204,6550.08%
211ISHARES TR464287408988$204,0320.08%
212ALEXANDRIA REAL ESTATE EQ IN0152711092,412$201,0160.08%
213MAMAS CREATIONS INC56146T10315,499$156,9380.07%
214AMERICAN VANGUARD CORPAVD19,826$113,8010.05%
215ABEONA THERAPEUTICS INCABEO15,857$83,7250.03%
216NATIONAL CINEMEDIA INCNCMI14,560$65,6660.03%
217URANIUM RTY CORP91702V10113,155$56,5670.02%