Riverwater Partners as of Dec. 31, 2025
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 212 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 5.5 | $14M | 516k | 27.33 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 3.2 | $8.1M | 125k | 64.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $7.3M | 11k | 684.93 | |
| Grand Canyon Education (LOPE) | 2.1 | $5.4M | 33k | 166.31 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 2.0 | $5.2M | 70k | 74.26 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $5.2M | 72k | 71.41 | |
| Veeco Instruments (VECO) | 1.7 | $4.3M | 150k | 28.83 | |
| Adeia (ADEA) | 1.6 | $4.3M | 247k | 17.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 14k | 313.00 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 1.6 | $4.2M | 50k | 84.24 | |
| InterDigital (IDCC) | 1.4 | $3.7M | 12k | 318.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 7.3k | 483.62 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.3 | $3.4M | 30k | 114.59 | |
| Limoneira Company (LMNR) | 1.3 | $3.3M | 261k | 12.62 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 1.3 | $3.2M | 92k | 35.40 | |
| Tecnoglass Ord Shs (TGLS) | 1.2 | $3.1M | 63k | 50.32 | |
| Black Hills Corporation (BKH) | 1.1 | $2.9M | 42k | 69.42 | |
| Putnam Etf Trust Esg Core Bond (PCRB) | 1.1 | $2.8M | 58k | 49.31 | |
| ICF International (ICFI) | 1.1 | $2.8M | 33k | 85.30 | |
| Stonex Group (SNEX) | 1.1 | $2.8M | 29k | 95.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.7M | 16k | 173.53 | |
| Exelixis (EXEL) | 1.0 | $2.7M | 61k | 43.83 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.0 | $2.6M | 51k | 51.91 | |
| Plexus (PLXS) | 1.0 | $2.6M | 18k | 147.00 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $2.6M | 60k | 42.55 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $2.5M | 25k | 100.38 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.5M | 31k | 80.15 | |
| Palomar Hldgs (PLMR) | 0.9 | $2.4M | 18k | 134.76 | |
| AtriCure (ATRC) | 0.9 | $2.4M | 60k | 39.56 | |
| Everus Constr Group (ECG) | 0.9 | $2.2M | 26k | 85.56 | |
| Modine Manufacturing (MOD) | 0.9 | $2.2M | 17k | 133.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $2.2M | 6.5k | 336.47 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.2M | 25k | 88.14 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 22k | 99.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.1M | 17k | 124.76 | |
| AZZ Incorporated (AZZ) | 0.8 | $2.1M | 20k | 107.18 | |
| Apple (AAPL) | 0.8 | $2.0M | 7.5k | 271.86 | |
| MDU Resources (MDU) | 0.8 | $1.9M | 99k | 19.52 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.9M | 53k | 36.77 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.9M | 15k | 126.63 | |
| Npk International Com Shs (NPKI) | 0.7 | $1.9M | 158k | 11.92 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $1.9M | 37k | 50.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 9.9k | 186.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.8M | 10k | 175.57 | |
| Belden (BDC) | 0.7 | $1.8M | 15k | 116.55 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 4.9k | 350.71 | |
| LeMaitre Vascular (LMAT) | 0.7 | $1.7M | 21k | 81.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $1.7M | 21k | 80.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.7M | 25k | 67.22 | |
| Allot SHS (ALLT) | 0.6 | $1.7M | 169k | 9.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.7M | 19k | 88.70 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $1.6M | 32k | 51.11 | |
| Digi International (DGII) | 0.6 | $1.6M | 38k | 43.29 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $1.6M | 19k | 84.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.2k | 313.80 | |
| National Retail Properties (NNN) | 0.6 | $1.6M | 40k | 39.63 | |
| Amdocs SHS (DOX) | 0.6 | $1.6M | 20k | 80.51 | |
| Warby Parker Cl A Com (WRBY) | 0.6 | $1.6M | 72k | 22.02 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | 6.7k | 233.87 | |
| Cabot Corporation (CBT) | 0.6 | $1.6M | 23k | 66.28 | |
| Amazon (AMZN) | 0.6 | $1.5M | 6.7k | 230.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.4k | 1074.68 | |
| Valmont Industries (VMI) | 0.6 | $1.5M | 3.7k | 402.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.9k | 502.65 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $1.4M | 30k | 48.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.3k | 579.45 | |
| Stifel Financial (SF) | 0.5 | $1.3M | 11k | 125.22 | |
| Tennant Company (TNC) | 0.5 | $1.3M | 18k | 73.70 | |
| Range Resources (RRC) | 0.5 | $1.3M | 37k | 35.26 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.6k | 228.92 | |
| Provident Financial Services (PFS) | 0.5 | $1.3M | 64k | 19.75 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $1.2M | 33k | 37.40 | |
| Worthington Industries (WOR) | 0.5 | $1.2M | 24k | 51.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $1.2M | 68k | 17.79 | |
| Griffon Corporation (GFF) | 0.4 | $1.2M | 16k | 73.65 | |
| Uranium Energy (UEC) | 0.4 | $1.1M | 97k | 11.77 | |
| Preformed Line Products Company (PLPC) | 0.4 | $1.1M | 5.5k | 206.71 | |
| Msa Safety Inc equity (MSA) | 0.4 | $1.1M | 7.1k | 160.14 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.1M | 31k | 36.86 | |
| Sunopta (STKL) | 0.4 | $1.1M | 290k | 3.80 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.4 | $1.0M | 37k | 28.54 | |
| Tidal Trust Iii Affordable Hous (OWNS) | 0.4 | $1.0M | 59k | 17.46 | |
| Capital One Financial (COF) | 0.4 | $986k | 4.1k | 242.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $963k | 3.6k | 268.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $958k | 11k | 90.03 | |
| Booking Holdings (BKNG) | 0.4 | $916k | 171.00 | 5355.33 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $888k | 6.0k | 148.98 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $883k | 13k | 70.35 | |
| Broadcom (AVGO) | 0.3 | $858k | 2.5k | 346.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $846k | 8.2k | 102.54 | |
| UnitedHealth (UNH) | 0.3 | $811k | 2.5k | 330.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $800k | 3.6k | 222.63 | |
| Progressive Corporation (PGR) | 0.3 | $796k | 3.5k | 227.72 | |
| Avery Dennison Corporation (AVY) | 0.3 | $780k | 4.3k | 181.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $766k | 1.3k | 570.88 | |
| Ecolab (ECL) | 0.3 | $755k | 2.9k | 262.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $749k | 12k | 65.40 | |
| Corning Incorporated (GLW) | 0.3 | $714k | 8.2k | 87.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $708k | 4.4k | 161.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 2.2k | 322.22 | |
| Linde SHS (LIN) | 0.3 | $693k | 1.6k | 426.39 | |
| TJX Companies (TJX) | 0.3 | $692k | 4.5k | 153.61 | |
| Crocs (CROX) | 0.3 | $691k | 8.1k | 85.52 | |
| Agnico (AEM) | 0.3 | $683k | 4.0k | 169.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $681k | 3.5k | 194.07 | |
| Nextera Energy (NEE) | 0.3 | $674k | 8.4k | 80.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $664k | 4.7k | 141.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $661k | 767.00 | 862.34 | |
| PNC Financial Services (PNC) | 0.3 | $656k | 3.1k | 208.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $644k | 12k | 52.84 | |
| Meta Platforms Cl A (META) | 0.2 | $618k | 936.00 | 660.09 | |
| Amphenol Corp Cl A (APH) | 0.2 | $611k | 4.5k | 135.14 | |
| Cameco Corporation (CCJ) | 0.2 | $587k | 6.4k | 91.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $562k | 6.3k | 89.46 | |
| Amrize SHS (AMRZ) | 0.2 | $562k | 10k | 54.08 | |
| Oracle Corporation (ORCL) | 0.2 | $548k | 2.8k | 194.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $547k | 20k | 27.08 | |
| Verisk Analytics (VRSK) | 0.2 | $524k | 2.3k | 223.69 | |
| Steris Shs Usd (STE) | 0.2 | $524k | 2.1k | 253.52 | |
| Masco Corporation (MAS) | 0.2 | $521k | 8.2k | 63.46 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $509k | 4.9k | 104.72 | |
| Allegion Ord Shs (ALLE) | 0.2 | $501k | 3.1k | 159.22 | |
| L3harris Technologies (LHX) | 0.2 | $492k | 1.7k | 293.57 | |
| SYSCO Corporation (SYY) | 0.2 | $480k | 6.5k | 73.69 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $473k | 9.2k | 51.14 | |
| S&p Global (SPGI) | 0.2 | $469k | 898.00 | 522.59 | |
| Phillips 66 (PSX) | 0.2 | $468k | 3.6k | 129.03 | |
| CSX Corporation (CSX) | 0.2 | $465k | 13k | 36.25 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $460k | 2.0k | 227.51 | |
| Dollar Tree (DLTR) | 0.2 | $459k | 3.7k | 123.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $454k | 4.2k | 107.11 | |
| Carlisle Companies (CSL) | 0.2 | $445k | 1.4k | 319.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $441k | 17k | 25.60 | |
| Analog Devices (ADI) | 0.2 | $439k | 1.6k | 271.20 | |
| Donaldson Company (DCI) | 0.2 | $436k | 4.9k | 88.66 | |
| Cdw (CDW) | 0.2 | $432k | 3.2k | 136.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $425k | 2.4k | 173.49 | |
| Paccar (PCAR) | 0.2 | $420k | 3.8k | 109.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $414k | 387.00 | 1069.86 | |
| Keysight Technologies (KEYS) | 0.2 | $413k | 2.0k | 203.19 | |
| Qualcomm (QCOM) | 0.2 | $411k | 2.4k | 171.05 | |
| Onemain Holdings (OMF) | 0.2 | $406k | 6.0k | 67.55 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $395k | 190.00 | 2078.03 | |
| First Solar (FSLR) | 0.2 | $390k | 1.5k | 261.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $388k | 2.2k | 177.53 | |
| Hologic (HOLX) | 0.1 | $388k | 5.2k | 74.49 | |
| Constellation Energy (CEG) | 0.1 | $384k | 1.1k | 353.27 | |
| Intuit (INTU) | 0.1 | $384k | 579.00 | 662.42 | |
| Zions Bancorporation (ZION) | 0.1 | $377k | 6.4k | 58.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 1.6k | 231.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $372k | 2.7k | 136.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $371k | 2.9k | 125.82 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $367k | 8.0k | 45.98 | |
| Henry Schein (HSIC) | 0.1 | $366k | 4.8k | 75.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $366k | 1.1k | 335.27 | |
| Marsh & McLennan Companies | 0.1 | $366k | 2.0k | 185.52 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $365k | 15k | 23.82 | |
| EQT Corporation (EQT) | 0.1 | $350k | 6.5k | 53.60 | |
| Primerica (PRI) | 0.1 | $350k | 1.4k | 258.36 | |
| Aptar (ATR) | 0.1 | $343k | 2.8k | 121.96 | |
| Nike CL B (NKE) | 0.1 | $341k | 5.4k | 63.71 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $335k | 3.5k | 95.92 | |
| Home Depot (HD) | 0.1 | $329k | 956.00 | 344.10 | |
| Tesla Motors (TSLA) | 0.1 | $329k | 731.00 | 449.72 | |
| salesforce (CRM) | 0.1 | $326k | 1.2k | 264.91 | |
| Exelon Corporation (EXC) | 0.1 | $324k | 7.4k | 43.59 | |
| SLB Com Stk (SLB) | 0.1 | $324k | 8.4k | 38.38 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $323k | 15k | 21.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $318k | 1.0k | 314.80 | |
| Valvoline Inc Common (VVV) | 0.1 | $310k | 11k | 29.06 | |
| Hayward Hldgs (HAYW) | 0.1 | $309k | 20k | 15.45 | |
| Equifax (EFX) | 0.1 | $300k | 1.4k | 216.98 | |
| Core & Main Cl A (CNM) | 0.1 | $299k | 5.8k | 51.97 | |
| Iradimed (IRMD) | 0.1 | $298k | 3.1k | 97.28 | |
| Arista Networks Com Shs (ANET) | 0.1 | $295k | 2.2k | 131.03 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $295k | 6.5k | 45.05 | |
| Arrow Electronics (ARW) | 0.1 | $289k | 2.6k | 110.18 | |
| Verisign (VRSN) | 0.1 | $286k | 1.2k | 242.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | 2.3k | 120.34 | |
| Blackrock (BLK) | 0.1 | $275k | 257.00 | 1070.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $274k | 1.9k | 144.76 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.5k | 175.57 | |
| Xylem (XYL) | 0.1 | $269k | 2.0k | 136.18 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $254k | 1.5k | 174.19 | |
| Firstcash Holdings (FCFS) | 0.1 | $254k | 1.6k | 159.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $252k | 1.0k | 242.82 | |
| Cavco Industries (CVCO) | 0.1 | $251k | 425.00 | 590.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $248k | 9.5k | 26.23 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $246k | 4.9k | 50.75 | |
| Owens Corning (OC) | 0.1 | $245k | 2.2k | 111.91 | |
| EOG Resources (EOG) | 0.1 | $245k | 2.3k | 105.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $241k | 3.6k | 67.13 | |
| Universal Technical Institute (UTI) | 0.1 | $240k | 9.2k | 26.13 | |
| Fortune Brands (FBIN) | 0.1 | $236k | 4.7k | 50.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.7k | 87.35 | |
| Insight Enterprises (NSIT) | 0.1 | $232k | 2.8k | 81.47 | |
| ExlService Holdings (EXLS) | 0.1 | $230k | 5.4k | 42.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 2.3k | 95.35 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $218k | 2.5k | 87.42 | |
| Diamondback Energy (FANG) | 0.1 | $218k | 1.4k | 150.33 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $217k | 7.4k | 29.33 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $211k | 16k | 13.63 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $210k | 2.2k | 97.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $210k | 988.00 | 212.07 | |
| Globus Med Cl A (GMED) | 0.1 | $210k | 2.4k | 87.31 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 2.3k | 88.87 | |
| American Electric Power Company (AEP) | 0.1 | $207k | 1.8k | 115.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 975.00 | 206.95 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $102k | 19k | 5.27 | |
| Powerfleet (AIOT) | 0.0 | $102k | 19k | 5.32 | |
| American Vanguard (AVD) | 0.0 | $76k | 20k | 3.82 | |
| Uranium Royalty Corp (UROY) | 0.0 | $47k | 13k | 3.54 |
