13F HOLDINGS REPORT
Riverwater Partners LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001941040-26-000105
Total Value
$258.4M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 515,745 | $14.1M | 5.46% |
| 2 | AMERICAN CENTY ETF TR | 025072315 | 125,369 | $8.1M | 3.15% |
| 3 | ISHARES TR | 464287200 | 10,605 | $7.3M | 2.81% |
| 4 | GRAND CANYON ED INC | LOPE | 32,770 | $5.4M | 2.11% |
| 5 | AMERICAN CENTY ETF TR | 025072299 | 69,811 | $5.2M | 2.01% |
| 6 | ISHARES TR | 464288877 | 72,288 | $5.2M | 2.00% |
| 7 | VEECO INSTRS INC DEL | 922417100 | 149,953 | $4.3M | 1.67% |
| 8 | ADEIA INC | ADEA | 246,498 | $4.3M | 1.65% |
| 9 | ALPHABET INC | GOOG | 13,532 | $4.2M | 1.64% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 50,270 | $4.2M | 1.64% |
| 11 | INTERDIGITAL INC | IDCC | 11,577 | $3.7M | 1.43% |
| 12 | MICROSOFT CORP | MSFT | 7,312 | $3.5M | 1.37% |
| 13 | COASTAL FINL CORP WA | 19046P209 | 29,601 | $3.4M | 1.31% |
| 14 | LIMONEIRA CO | LMNR | 261,428 | $3.3M | 1.28% |
| 15 | KRANESHARES TRUST | 500767678 | 91,505 | $3.2M | 1.25% |
| 16 | TECNOGLASS INC | TGLS | 62,485 | $3.1M | 1.22% |
| 17 | BLACK HILLS CORP | BKH | 41,579 | $2.9M | 1.12% |
| 18 | PUTNAM ETF TRUST | 746729607 | 57,473 | $2.8M | 1.10% |
| 19 | ICF INTL INC | 44925C103 | 32,724 | $2.8M | 1.08% |
| 20 | STONEX GROUP INC | SNEX | 29,308 | $2.8M | 1.08% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 15,741 | $2.7M | 1.06% |
| 22 | EXELIXIS INC | EXEL | 60,628 | $2.7M | 1.03% |
| 23 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 50,757 | $2.6M | 1.02% |
| 24 | PLEXUS CORP | PLXS | 17,845 | $2.6M | 1.02% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 60,325 | $2.6M | 0.99% |
| 26 | ISHARES TR | 46436E718 | 24,863 | $2.5M | 0.97% |
| 27 | HAEMONETICS CORP MASS | HAE | 31,011 | $2.5M | 0.96% |
| 28 | PALOMAR HLDGS INC | PLMR | 18,050 | $2.4M | 0.94% |
| 29 | ATRICURE INC | ATRC | 60,322 | $2.4M | 0.92% |
| 30 | EVERUS CONSTR GROUP | EVEX-WT | 26,145 | $2.2M | 0.87% |
| 31 | MODINE MFG CO | 607828100 | 16,527 | $2.2M | 0.85% |
| 32 | JONES LANG LASALLE INC | JLL | 6,499 | $2.2M | 0.85% |
| 33 | MERIT MED SYS INC | 589889104 | 24,725 | $2.2M | 0.84% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 21,694 | $2.2M | 0.84% |
| 35 | CHESAPEAKE UTILS CORP | 165303108 | 16,737 | $2.1M | 0.81% |
| 36 | AZZ INC | AZZ | 19,460 | $2.1M | 0.81% |
| 37 | APPLE INC | AAPL | 7,450 | $2.0M | 0.78% |
| 38 | MDU RES GROUP INC | 552690109 | 99,288 | $1.9M | 0.75% |
| 39 | CNX RES CORP | CNX | 52,470 | $1.9M | 0.75% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 15,234 | $1.9M | 0.75% |
| 41 | NPK INTERNATIONAL INC | NPKI | 157,876 | $1.9M | 0.73% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 37,010 | $1.9M | 0.72% |
| 43 | NVIDIA CORPORATION | NVDA | 9,929 | $1.9M | 0.72% |
| 44 | FEDERAL AGRIC MTG CORP | 313148306 | 10,160 | $1.8M | 0.69% |
| 45 | BELDEN INC | BDC | 15,251 | $1.8M | 0.69% |
| 46 | VISA INC | V | 4,948 | $1.7M | 0.67% |
| 47 | LEMAITRE VASCULAR INC | LMAT | 21,363 | $1.7M | 0.67% |
| 48 | LOUISIANA PAC CORP | LPX | 21,317 | $1.7M | 0.67% |
| 49 | ISHARES INC | 46434G103 | 25,324 | $1.7M | 0.66% |
| 50 | ALLOT LTD | ALLT | 168,689 | $1.7M | 0.64% |
| 51 | PINNACLE WEST CAP CORP | PNW | 18,641 | $1.7M | 0.64% |
| 52 | SKYWARD SPECIALTY INS GROUP | 830940102 | 32,131 | $1.6M | 0.64% |
| 53 | DIGI INTL INC | 253798102 | 37,701 | $1.6M | 0.63% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 19,398 | $1.6M | 0.63% |
| 55 | ALPHABET INC | GOOG | 5,161 | $1.6M | 0.63% |
| 56 | NNN REIT INC | NNN | 40,403 | $1.6M | 0.62% |
| 57 | AMDOCS LTD | DOX | 19,699 | $1.6M | 0.61% |
| 58 | WARBY PARKER INC | WRBY | 71,861 | $1.6M | 0.61% |
| 59 | CIENA CORP | CIEN | 6,683 | $1.6M | 0.60% |
| 60 | CABOT CORP | CBT | 23,438 | $1.6M | 0.60% |
| 61 | AMAZON COM INC | AMZN | 6,650 | $1.5M | 0.59% |
| 62 | ELI LILLY & CO | LLY | 1,396 | $1.5M | 0.58% |
| 63 | VALMONT INDS INC | 920253101 | 3,675 | $1.5M | 0.57% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,909 | $1.5M | 0.57% |
| 65 | LAZARD INC | LAZ | 29,801 | $1.4M | 0.56% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,308 | $1.3M | 0.52% |
| 67 | STIFEL FINL CORP | 860630102 | 10,482 | $1.3M | 0.51% |
| 68 | TENNANT CO | TNC | 17,613 | $1.3M | 0.50% |
| 69 | RANGE RES CORP | RRC | 36,705 | $1.3M | 0.50% |
| 70 | DANAHER CORPORATION | 235851102 | 5,600 | $1.3M | 0.50% |
| 71 | PROVIDENT FINL SVCS INC | 74386T105 | 64,383 | $1.3M | 0.49% |
| 72 | KODIAK GAS SVCS INC | 50012A108 | 33,416 | $1.2M | 0.48% |
| 73 | WORTHINGTON ENTERPRISES INC | WOR | 24,004 | $1.2M | 0.48% |
| 74 | ANTERO MIDSTREAM CORP | AM | 68,014 | $1.2M | 0.47% |
| 75 | GRIFFON CORP | GFF | 15,681 | $1.2M | 0.45% |
| 76 | URANIUM ENERGY CORP | UEC | 97,388 | $1.1M | 0.44% |
| 77 | PREFORMED LINE PRODS CO | 740444104 | 5,544 | $1.1M | 0.44% |
| 78 | MSA SAFETY INC | MNESP | 7,060 | $1.1M | 0.44% |
| 79 | ARAMARK | ARMK | 30,626 | $1.1M | 0.44% |
| 80 | SUNOPTA INC | STKL | 290,123 | $1.1M | 0.43% |
| 81 | BOWHEAD SPECIALTY HLDGS INC | BOW | 36,496 | $1.0M | 0.40% |
| 82 | TIDAL TRUST III | 74741A106 | 58,773 | $1.0M | 0.40% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 4,068 | $985,920 | 0.38% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,590 | $963,197 | 0.37% |
| 85 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,638 | $957,739 | 0.37% |
| 86 | BOOKING HOLDINGS INC | BKNG | 171 | $915,761 | 0.35% |
| 87 | ISHARES TR | 46435G425 | 5,959 | $887,750 | 0.34% |
| 88 | KNIFE RIVER CORP | KNF | 12,545 | $882,541 | 0.34% |
| 89 | BROADCOM INC | AVGO | 2,480 | $858,328 | 0.33% |
| 90 | ISHARES TR | 464287663 | 8,248 | $845,750 | 0.33% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,458 | $811,410 | 0.31% |
| 92 | FERGUSON ENTERPRISES INC | FERG | 3,591 | $799,464 | 0.31% |
| 93 | PROGRESSIVE CORP | 743315103 | 3,496 | $796,122 | 0.31% |
| 94 | AVERY DENNISON CORP | AVY | 4,290 | $780,265 | 0.30% |
| 95 | MASTERCARD INCORPORATED | MA | 1,341 | $765,550 | 0.30% |
| 96 | ECOLAB INC | ECL | 2,874 | $754,482 | 0.29% |
| 97 | UNILEVER PLC | UNLYF | 11,455 | $749,157 | 0.29% |
| 98 | CORNING INC | GLW | 8,151 | $713,702 | 0.28% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,370 | $707,765 | 0.27% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 2,190 | $705,662 | 0.27% |
| 101 | LINDE PLC | LIN | 1,626 | $693,310 | 0.27% |
| 102 | TJX COS INC NEW | 872540109 | 4,505 | $692,013 | 0.27% |
| 103 | CROCS INC | CROX | 8,074 | $690,488 | 0.27% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 4,026 | $682,528 | 0.26% |
| 105 | BECTON DICKINSON & CO | BDX | 3,510 | $681,186 | 0.26% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 8,391 | $673,629 | 0.26% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,705 | $663,752 | 0.26% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 767 | $661,415 | 0.26% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 3,143 | $656,038 | 0.25% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 12,185 | $643,855 | 0.25% |
| 111 | META PLATFORMS INC | META | 936 | $617,844 | 0.24% |
| 112 | AMPHENOL CORP NEW | 032095101 | 4,520 | $610,833 | 0.24% |
| 113 | CAMECO CORP | CCJ | 6,420 | $587,366 | 0.23% |
| 114 | ISHARES TR | 46432F842 | 6,284 | $562,184 | 0.22% |
| 115 | AMRIZE LTD | AMRZ | 10,393 | $562,053 | 0.22% |
| 116 | ORACLE CORP | ORCL-PD | 2,809 | $547,502 | 0.21% |
| 117 | KONINKLIJKE PHILIPS N V | RYLPF | 20,195 | $546,881 | 0.21% |
| 118 | VERISK ANALYTICS INC | VRSK | 2,344 | $524,329 | 0.20% |
| 119 | STERIS PLC | STE | 2,066 | $523,772 | 0.20% |
| 120 | MASCO CORP | MAS | 8,216 | $521,387 | 0.20% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 4,859 | $508,834 | 0.20% |
| 122 | ALLEGION PLC | ALLE | 3,147 | $501,065 | 0.19% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,676 | $492,023 | 0.19% |
| 124 | SYSCO CORP | SYY | 6,508 | $479,575 | 0.19% |
| 125 | ANGEL OAK FUNDS TRUST | 03463K752 | 9,244 | $472,783 | 0.18% |
| 126 | S&P GLOBAL INC | SPGI | 898 | $469,286 | 0.18% |
| 127 | PHILLIPS 66 | PSX | 3,624 | $467,617 | 0.18% |
| 128 | CSX CORP | CSX | 12,817 | $464,616 | 0.18% |
| 129 | TE CONNECTIVITY PLC | TEL | 2,020 | $459,570 | 0.18% |
| 130 | DOLLAR TREE INC | DLTR | 3,730 | $458,827 | 0.18% |
| 131 | ISHARES TR | 464288414 | 4,242 | $454,361 | 0.18% |
| 132 | CARLISLE COS INC | 142339100 | 1,390 | $444,605 | 0.17% |
| 133 | SONY GROUP CORP | SNEJF | 17,236 | $441,242 | 0.17% |
| 134 | ANALOG DEVICES INC | ADI | 1,617 | $438,530 | 0.17% |
| 135 | DONALDSON INC | DCI | 4,913 | $435,587 | 0.17% |
| 136 | CDW CORP | CDW | 3,175 | $432,435 | 0.17% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,448 | $424,704 | 0.16% |
| 138 | PACCAR INC | PCAR | 3,831 | $419,533 | 0.16% |
| 139 | ASML HOLDING N V | ASMLF | 387 | $414,036 | 0.16% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,032 | $412,882 | 0.16% |
| 141 | QUALCOMM INC | QCOM | 2,402 | $410,862 | 0.16% |
| 142 | ONEMAIN HLDGS INC | OMF | 6,008 | $405,840 | 0.16% |
| 143 | WHITE MTNS INS GROUP LTD | G9618E107 | 190 | $394,826 | 0.15% |
| 144 | FIRST SOLAR INC | FSLR | 1,493 | $390,016 | 0.15% |
| 145 | MORGAN STANLEY | MS-PQ | 2,188 | $388,436 | 0.15% |
| 146 | HOLOGIC INC | HOLX | 5,202 | $387,497 | 0.15% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,088 | $384,358 | 0.15% |
| 148 | INTUIT | INTU | 579 | $383,541 | 0.15% |
| 149 | ZIONS BANCORPORATION N A | 989701107 | 6,446 | $377,349 | 0.15% |
| 150 | UNION PAC CORP | UNP | 1,629 | $376,837 | 0.15% |
| 151 | AGILENT TECHNOLOGIES INC | A | 2,733 | $371,879 | 0.14% |
| 152 | ZOETIS INC | ZTS | 2,949 | $371,043 | 0.14% |
| 153 | ISHARES TR | 46435U663 | 7,990 | $367,397 | 0.14% |
| 154 | HENRY SCHEIN INC | HSIC | 4,847 | $366,336 | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908769 | 1,092 | $366,115 | 0.14% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,972 | $365,845 | 0.14% |
| 157 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,306 | $364,589 | 0.14% |
| 158 | EQT CORP | EQT | 6,536 | $350,330 | 0.14% |
| 159 | PRIMERICA INC | PRI | 1,353 | $349,561 | 0.14% |
| 160 | APTARGROUP INC | ATR | 2,815 | $343,317 | 0.13% |
| 161 | NIKE INC | NKE | 5,351 | $340,912 | 0.13% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 3,494 | $335,144 | 0.13% |
| 163 | HOME DEPOT INC | HD | 956 | $328,960 | 0.13% |
| 164 | TESLA INC | TSLA | 731 | $328,745 | 0.13% |
| 165 | SALESFORCE INC | CRM | 1,232 | $326,369 | 0.13% |
| 166 | EXELON CORP | EXC | 7,432 | $323,952 | 0.13% |
| 167 | SLB LIMITED | SLB | 8,433 | $323,659 | 0.13% |
| 168 | GATES INDL CORP PLC | G39108108 | 15,040 | $322,909 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908637 | 1,009 | $317,633 | 0.12% |
| 170 | VALVOLINE INC | VVV | 10,663 | $309,867 | 0.12% |
| 171 | HAYWARD HLDGS INC | HAYW | 20,006 | $309,093 | 0.12% |
| 172 | EQUIFAX INC | EFX | 1,381 | $299,649 | 0.12% |
| 173 | CORE & MAIN INC | CNM | 5,752 | $298,931 | 0.12% |
| 174 | IRADIMED CORP | IRMD | 3,064 | $298,066 | 0.12% |
| 175 | ARISTA NETWORKS INC | ANET | 2,249 | $294,686 | 0.11% |
| 176 | NUSHARES ETF TR | NU | 6,541 | $294,672 | 0.11% |
| 177 | ARROW ELECTRS INC | 042735100 | 2,620 | $288,672 | 0.11% |
| 178 | VERISIGN INC | VRSN | 1,175 | $285,466 | 0.11% |
| 179 | EXXON MOBIL CORP | XOM | 2,301 | $276,902 | 0.11% |
| 180 | BLACKROCK INC | BLK | 257 | $275,077 | 0.11% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,891 | $273,741 | 0.11% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,536 | $269,676 | 0.10% |
| 183 | XYLEM INC | XYL | 1,978 | $269,364 | 0.10% |
| 184 | HOULIHAN LOKEY INC | HLI | 1,460 | $254,317 | 0.10% |
| 185 | FIRSTCASH HOLDINGS INC | FCFS | 1,594 | $254,052 | 0.10% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,037 | $251,804 | 0.10% |
| 187 | CAVCO INDS INC DEL | 149568107 | 425 | $251,065 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 9,461 | $248,162 | 0.10% |
| 189 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,855 | $246,391 | 0.10% |
| 190 | OWENS CORNING NEW | OC | 2,193 | $245,419 | 0.09% |
| 191 | EOG RES INC | EOG | 2,336 | $245,303 | 0.09% |
| 192 | ISHARES TR | 464288240 | 3,596 | $241,399 | 0.09% |
| 193 | UNIVERSAL TECHNICAL INST INC | UTI | 9,196 | $240,291 | 0.09% |
| 194 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,715 | $235,844 | 0.09% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 2,692 | $235,154 | 0.09% |
| 196 | INSIGHT ENTERPRISES INC | NSIT | 2,842 | $231,538 | 0.09% |
| 197 | EXLSERVICE HOLDINGS INC | EXLS | 5,411 | $229,643 | 0.09% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 2,309 | $220,163 | 0.09% |
| 199 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,492 | $217,851 | 0.08% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 1,447 | $217,528 | 0.08% |
| 201 | PERDOCEO ED CORP | PRDO | 7,393 | $216,837 | 0.08% |
| 202 | MAMAS CREATIONS INC | 56146T103 | 15,499 | $211,276 | 0.08% |
| 203 | NUSHARES ETF TR | NU | 2,150 | $210,270 | 0.08% |
| 204 | ISHARES TR | 464287408 | 988 | $209,525 | 0.08% |
| 205 | GLOBUS MED INC | GMED | 2,399 | $209,457 | 0.08% |
| 206 | CROWN CASTLE INC | CCI | 2,349 | $208,756 | 0.08% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 1,795 | $206,999 | 0.08% |
| 208 | JOHNSON & JOHNSON | JNJ | 975 | $201,776 | 0.08% |
| 209 | ABEONA THERAPEUTICS INC | ABEO | 19,375 | $102,106 | 0.04% |
| 210 | POWERFLEET INC | AIOT | 19,190 | $102,091 | 0.04% |
| 211 | AMERICAN VANGUARD CORP | AVD | 19,826 | $75,735 | 0.03% |
| 212 | URANIUM RTY CORP | 91702V101 | 13,155 | $46,569 | 0.02% |