AI Portfolio Summary
In 2025 Q4, Riverwater Partners LLC maintained a portfolio of 227 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 6.1%. Conversely, Riverwater Partners LLC completely exited their position in INTEGER HLDGS CORP.
Total Positions
227
Quarter
2025 Q4
Top Holding
CLSE (5.5%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLSE
TRUST FOR PROFE...
|
Unknown | 5.46% | 5.60% |
#1
Prev: #1
|
2.2 | -2,502 | -0.5% |
P
S
|
515,745 | $14,095,318 |
$14.00
+97.0%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | 3.12% |
#2
Prev: #2
|
3.3 | 7,229 | 6.1% |
P
S
|
125,369 | $8,145,343 |
$54.86
+21.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 2.81% | 1.63% |
#3
4
Prev: #7
|
3.4 | 4,741 | 80.8% |
P
S
|
10,605 | $7,263,698 |
$603.34
+14.2%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.11% | 2.75% |
#4
1
Prev: #3
|
2.9 | 2,595 | 8.6% |
P
S
|
32,770 | $5,449,979 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 1.65% |
#5
1
Prev: #6
|
2.9 | 14,136 | 25.4% |
P
S
|
69,811 | $5,184,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.00% | 2.04% |
#6
2
Prev: #4
|
0.8 | no change | no change |
P
S
|
72,288 | $5,162,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.67% | 1.72% |
#7
2
Prev: #5
|
2.7 | 13,653 | 10.0% |
P
S
|
149,953 | $4,323,188 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 1.65% | 0.96% |
#8
19
Prev: #27
|
2.9 | 109,184 | 79.5% |
P
S
|
246,498 | $4,252,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.40% |
#9
3
Prev: #12
|
0.7 | -391 | -2.8% |
P
S
|
13,532 | $4,235,516 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.64% | 1.26% |
#10
4
Prev: #14
|
2.8 | 13,160 | 35.5% |
P
S
|
50,270 | $4,234,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.43% | 1.48% |
#11
Prev: #11
|
2.6 | 1,226 | 11.8% |
P
S
|
11,577 | $3,685,885 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.51% |
#12
3
Prev: #9
|
2.6 | 296 | 4.2% |
P
S
|
7,312 | $3,536,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.31% | 1.33% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
29,601 | $3,391,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.28% | 1.50% |
#14
4
Prev: #10
|
2.5 | 17,422 | 7.1% |
P
S
|
261,428 | $3,300,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 1.25% | 1.19% |
#15
2
Prev: #17
|
2.5 | 2,670 | 3.0% |
P
S
|
91,505 | $3,239,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.22% | 1.61% |
#16
8
Prev: #8
|
2.5 | 4,406 | 7.6% |
P
S
|
62,485 | $3,144,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.12% | 1.06% |
#17
8
Prev: #25
|
0.4 | no change | no change |
P
S
|
41,579 | $2,886,414 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRB
PUTNAM ETF TRUS...
|
Bond/Debt | 1.10% | 1.15% |
#18
2
Prev: #20
|
2.4 | 1,522 | 2.7% |
P
S
|
57,473 | $2,833,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.08% | 1.17% |
#19
1
Prev: #18
|
2.5 | 2,240 | 7.3% |
P
S
|
32,724 | $2,791,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.08% | 1.23% |
#20
5
Prev: #15
|
0.4 | no change | no change |
P
S
|
29,308 | $2,788,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.06% | 1.07% |
#21
2
Prev: #23
|
2.5 | 2,160 | 15.9% |
P
S
|
15,741 | $2,731,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.03% | 0.86% |
#22
11
Prev: #33
|
2.5 | 10,542 | 21.0% |
P
S
|
60,628 | $2,657,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.02% | 0.95% |
#23
5
Prev: #28
|
0.4 | no change | no change |
P
S
|
50,757 | $2,634,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.02% | 1.16% |
#24
5
Prev: #19
|
0.4 | -1,455 | -7.5% |
P
S
|
17,845 | $2,623,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.99% | 0.85% |
#25
10
Prev: #35
|
2.4 | 6,728 | 12.6% |
P
S
|
60,325 | $2,566,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #63) |
0.3 | -11,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #71) |
0.3 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #80) |
0.3 | -33,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #93) |
0.3 | -27,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #100) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #114) |
0.3 | -16,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #138) |
0.3 | -9,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #159) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #180) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #189) |
0.3 | -3,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -4,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.3 | -2,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -14,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings