Riverwater Partners LLC

Name: Riverwater Partners LLC 13F holdings, Q1 2025
Creator: Riverwater Partners LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Riverwater Partners LLC reported 202 stock positions worth $194.8 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.8% of the portfolio, followed by Grand Canyon Education (LOPE, 2.6%) and Interdigital (IDCC, 2.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 31, added to 86 and reduced 90. The biggest buy was Avantis Resp Emerg MKTS Eq-E (AVSE, shares +173%) and the biggest sale CNX Resources (CNX, shares −36%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001882572
Portfolio Value: $194.8M (Q1 2025)
SEC Filing: 0001941040-25-000222 ↗ filed Apr 21, 2025

Holdings Value

Holdings 202 stocks · $194.8M


CLSE Convergence Long/Short Eqy	5.77%	520,106	$11.2M	Reduce -8.1%
LOPE Grand Canyon Education Inc.	2.64%	29,759	$5.1M	Reduce -0.7%
IDCC Interdigital Inc.	2.35%	22,186	$4.6M	Reduce -23.5%
EFV iShares MSCI Eafe Value ETF	2.19%	72,288	$4.3M	Reduce -18.4%
LMNR Limoneira Co.	2.19%	240,389	$4.3M	Reduce -6.2%
TGLS Tecnoglass Holdings Inc.	2.11%	57,349	$4.1M	Reduce -6.9%
AVSE Avantis Resp Emerg MKTS Eq-E	1.86%	70,612	$3.6M	Add +173.3%
SNEX Stonex Group Inc.	1.70%	43,249	$3.3M	No change
HAE Haemonetics Corp.	1.63%	50,014	$3.2M	Reduce -0.7%
CCB Coastal Financial Corp.	1.39%	29,859	$2.7M	Reduce -18.6%
CPK Chesapeake Utilities Corp.	1.34%	20,327	$2.6M	Add +0.0%
CNX CNX Resources Corp.	1.30%	80,173	$2.5M	Reduce -36.3%
KRBN KS Global Carbon Stratgy ETF	1.29%	89,383	$2.5M	Add +7.0%
BKH Black Hills Corp.	1.29%	41,586	$2.5M	Add +0.0%
PLMR Palomar Holdings Inc.	1.27%	18,054	$2.5M	Add +0.0%
LMAT Lemaitre Vascular Inc.	1.26%	29,213	$2.5M	Reduce -5.1%
PLXS Plexus Corp.	1.20%	18,201	$2.3M	Reduce -1.1%
TNC Tennant Co.	1.19%	29,152	$2.3M	Add +0.0%
AVSD Avantis Reps Intern Equi ETF	1.16%	37,641	$2.3M	Add +225.3%
DGX Quest Diagnostics Inc.	1.15%	13,213	$2.2M	Add +27.6%
IVV iShares Core S&P 500 ETF	1.14%	3,960	$2.2M	New
CROX Crocs Inc.	1.09%	19,930	$2.1M	Reduce -0.2%
EXEL Exelixis Inc.	1.07%	56,406	$2.1M	Reduce -1.8%
CBT Cabot Corp.	1.00%	23,444	$1.9M	Add +0.0%
MSFT Microsoft Corp.	0.99%	5,145	$1.9M	Add +19.4%
MMSI Merit Medical Systems Inc.	0.98%	18,070	$1.9M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.98%	12,288	$1.9M	Add +4.7%
ATMU Atmus Filtration Technologie	0.96%	50,764	$1.9M	Add +0.0%
VECO Veeco Instruments Inc.	0.96%	92,709	$1.9M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	3,470	$1.8M	Add +4.8%
SKWD Skyward Specialty Insurance	0.93%	34,399	$1.8M	Reduce -1.8%
WAL Western Alliance Bancorp	0.89%	22,506	$1.7M	Reduce -1.7%
ICFI Icf International Inc.	0.88%	20,251	$1.7M	Add +71.8%
SCHW Schwab (charles) Corp.	0.88%	21,826	$1.7M	Reduce -1.0%
UEC Uranium Energy Corp.	0.85%	344,732	$1.6M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.81%	12,676	$1.6M	Reduce -1.8%
DOX Amdocs Ltd.	0.78%	16,669	$1.5M	Reduce -1.6%
PCRB Putnam ESG Core Bond ETF	0.78%	31,226	$1.5M	Reduce -1.1%
BOW Bowhead Specialty Holdings I	0.76%	36,507	$1.5M	New
PGR Progressive Corp.	0.74%	5,112	$1.4M	Reduce -1.4%
COOP Mr Cooper Group Inc.	0.74%	12,075	$1.4M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.74%	2,756	$1.4M	Add +8.9%
RRC Range Resources Corp.	0.74%	35,868	$1.4M	New
PNW Pinnacle West Capital	0.73%	15,029	$1.4M	Add +5.4%
ITGR Integer Holdings Corp.	0.73%	11,983	$1.4M	Add +0.0%
STKL Sunopta Inc.	0.72%	290,123	$1.4M	New
LNTH Lantheus Holdings Inc.	0.72%	14,368	$1.4M	Add +28.5%
NNN NNN REIT Inc.	0.72%	32,664	$1.4M	Add +132.3%
NCMI National Cinemedia Inc.	0.71%	236,718	$1.4M	Reduce -12.4%
IRDM Iridium Communications Inc.	0.69%	49,261	$1.3M	Reduce -51.5%
MDU Mdu Resources Group Inc.	0.69%	78,950	$1.3M	Add +55.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.68%	52,084	$1.3M	Reduce -6.6%
MOD Modine Manufacturing Co.	0.67%	16,903	$1.3M	No change
AZZ Azz Inc.	0.66%	15,274	$1.3M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.65%	5,131	$1.3M	Reduce -2.2%
AGM Federal Agric MTG Corp. Class C	0.64%	6,622	$1.2M	Reduce -43.7%
VSTS Vestis Corp.	0.63%	124,832	$1.2M	Add +0.0%
V Visa Inc. Class A	0.62%	3,470	$1.2M	Reduce -8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.62%	10,607	$1.2M	Reduce -8.4%
PNFP Pinnacle Financial Partners	0.59%	10,850	$1.2M	New
CVLC Calvert US L-C CR Resp Index	0.55%	15,561	$1.1M	Add +26.4%
ARMK Aramark	0.54%	30,579	$1.1M	Add +12.2%
AAAU Goldman Sachs Physical Gold	0.54%	33,915	$1.0M	Add +17.6%
CIEN Ciena Corp.	0.54%	17,309	$1.0M	Reduce -1.7%
AAPL Apple Inc.	0.52%	4,585	$1.0M	Add +67.9%
LLY Eli Lilly & Co.	0.51%	1,201	$992K	Add +12.4%
AM Antero Midstream Corp.	0.50%	54,124	$974K	New
MGNI Magnite Inc.	0.49%	84,179	$960K	Add +0.0%
AMZN Amazon.com Inc.	0.48%	4,961	$944K	Add +39.8%
LPX Louisiana-Pacific Corp.	0.48%	10,104	$929K	Reduce -1.8%
NVDA Nvidia Corp.	0.46%	8,180	$887K	Add +59.0%
DHR Danaher Corp.	0.45%	4,292	$880K	Add +41.7%
ESGU iShares ESG Aware MSCI USA	0.43%	6,826	$832K	Add +38.7%
TMO Thermo Fisher Scientific Inc.	0.42%	1,660	$826K	Reduce -8.4%
ICE Intercontinental Exchange Inc.	0.42%	4,721	$814K	Reduce -5.2%
BKNG Booking Holdings Inc.	0.39%	167	$769K	Reduce -2.9%
DAR Darling Ingredients Inc.	0.39%	24,533	$766K	Reduce -2.0%
COST Costco Wholesale Corp.	0.39%	810	$766K	Reduce -5.0%
LIN Linde PLC	0.36%	1,499	$698K	Reduce -5.5%
ECL Ecolab Inc.	0.34%	2,634	$668K	Reduce -9.1%
OWNS CCM Affordable Hous MBS ETF	0.34%	38,323	$657K	Reduce -0.8%
FERG Ferguson Enterprises Inc.	0.34%	4,082	$654K	Add +5.7%
SONY Sony Group Corp. - SP ADR	0.33%	25,390	$645K	Reduce -4.5%
NEE Nextera Energy Inc.	0.32%	8,755	$621K	Add +0.1%
GOOG Alphabet Inc. Class C	0.31%	3,895	$609K	Add +1.0%
CARR Carrier Global Corp.	0.31%	9,583	$608K	Add +16.4%
PNC PNC Financial Services Group	0.31%	3,403	$598K	Add +2.6%
AVY Avery Dennison Corp.	0.31%	3,345	$595K	Reduce -2.5%
MAS Masco Corp.	0.29%	8,232	$572K	Reduce -2.6%
FISV Fiserv Inc.	0.29%	2,591	$572K	Reduce -18.1%
PCAR Paccar Inc.	0.29%	5,772	$562K	Add +2.0%
ORLY O'reilly Automotive Inc.	0.28%	387	$554K	Reduce -7.6%
MA Mastercard Inc. Class A	0.28%	1,007	$552K	Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	4,410	$537K	Reduce -40.6%
UL Unilever PLC	0.27%	8,961	$534K	Reduce -3.1%
KMX Carmax Inc.	0.27%	6,810	$531K	Reduce -4.0%
ORCL Oracle Corp.	0.27%	3,764	$526K	Add +2.2%
META Meta Platforms Inc. Class A	0.26%	886	$511K	Add +54.9%
STE Steris PLC	0.26%	2,213	$502K	Reduce -53.9%
ACN Accenture PLC Class A	0.26%	1,596	$498K	Reduce -6.4%
CSX CSX Corp.	0.25%	16,792	$494K	Add +16.5%
PHG Koninklijke Philips NVR- NY	0.25%	19,377	$492K	Add +23.7%
SYY Sysco Corp.	0.25%	6,438	$483K	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.25%	1,963	$482K	Add +17.2%
A Agilent Technologies Inc.	0.25%	4,112	$481K	Add +68.3%
MS Morgan Stanley	0.24%	4,082	$476K	Add +4.3%
PSX Phillips 66	0.24%	3,831	$473K	Add +2.5%
AEM Agnico Eagle Mines Ltd.	0.24%	4,283	$464K	Add +0.8%
UNP Union Pacific Corp.	0.24%	1,957	$462K	Add +4.0%
ECG Everus Construction Group	0.24%	12,464	$462K	New
WRBY Warby Parker Inc. Class A	0.24%	25,227	$460K	New
BLK BlackRock Inc.	0.23%	480	$454K	Reduce -4.8%
EFX Equifax Inc.	0.22%	1,796	$437K	Add +19.0%
CSL Carlisle Cos Inc.	0.22%	1,248	$425K	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.22%	3,550	$420K	Add +0.6%
SPGI S&P Global Inc.	0.21%	806	$410K	Reduce -14.0%
G Genpact Ltd.	0.21%	8,047	$405K	Reduce -24.0%
ADBE Adobe Inc.	0.21%	1,056	$405K	Add +27.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	6,063	$400K	Reduce -0.7%
GLW Corning Inc.	0.20%	8,710	$399K	Add +2.2%
ESML iShares ESG Aware MSCI USA S	0.20%	9,968	$383K	Reduce -7.6%
TXN Texas Instruments Inc.	0.20%	2,128	$382K	Add +10.8%
FMS Fresenius Medical Care-ADR	0.20%	15,306	$381K	Reduce -6.6%
VRSK Verisk Analytics Inc.	0.19%	1,275	$379K	Reduce -16.9%
INTU Intuit Inc.	0.19%	614	$377K	Reduce -11.5%
ZTS Zoetis Inc.	0.19%	2,277	$375K	Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF	0.19%	4,923	$372K	New
LHX L3HARRIS Technologies Inc.	0.19%	1,773	$371K	Add +3.1%
QCOM Qualcomm Inc.	0.19%	2,363	$363K	New
EXC Exelon Corp.	0.18%	7,820	$360K	Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	8,413	$352K	New
TEL Te Connectivity PLC	0.18%	2,462	$348K	Reduce -7.7%
CCI Crown Castle Inc.	0.18%	3,330	$347K	Reduce -1.4%
CCJ Cameco Corp.	0.18%	8,427	$347K	Add +0.8%
AVGO Broadcom Inc.	0.18%	2,044	$342K	Add +45.9%
OC Owens Corning	0.17%	2,377	$339K	Add +0.9%
HOLX Hologic Inc.	0.17%	5,466	$338K	Add +1.0%
DCI Donaldson Co. Inc.	0.17%	4,974	$334K	Add +10.2%
HSIC Henry Schein Inc.	0.17%	4,848	$332K	Reduce -5.7%
MCHP Microchip Technology Inc.	0.17%	6,827	$330K	Add +25.0%
EOG EOG Resources Inc.	0.17%	2,563	$329K	Add +4.5%
VVV Valvoline Inc.	0.17%	9,419	$328K	Add +8.0%
ADI Analog Devices Inc.	0.16%	1,577	$318K	New
NKE Nike Inc. Class B	0.16%	4,984	$316K	Add +7.6%
SKX Skechers USA Inc. Class A	0.16%	5,567	$316K	Add +8.1%
HD Home Depot Inc.	0.16%	854	$313K	Add +13.1%
ARW Arrow Electronics Inc.	0.16%	3,010	$313K	Reduce -4.9%
APH Amphenol Corp. Class A	0.16%	4,746	$311K	Reduce -15.8%
ZBRA Zebra Technologies Corp. Class A	0.16%	1,087	$307K	Add +0.9%
FCFS Firstcash Holdings Inc.	0.16%	2,537	$305K	Reduce -5.4%
AMT American Tower Corp.	0.16%	1,399	$304K	Reduce -10.6%
BSX Boston Scientific Corp.	0.16%	3,006	$303K	Reduce -0.8%
POOL Pool Corp.	0.16%	949	$302K	Add +0.8%
CDW CDW Corp.	0.15%	1,874	$300K	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,092	$300K	Reduce -17.2%
OTIS Otis Worldwide Corp.	0.15%	2,885	$298K	Add +3.3%
SSD Simpson Manufacturing Co. Inc.	0.15%	1,880	$295K	Reduce -5.4%
ALLE Allegion PLC	0.15%	2,250	$294K	Reduce -3.3%
NSIT Insight Enterprises Inc.	0.15%	1,947	$292K	Add +11.6%
DD Dupont DE Nemours Inc.	0.15%	3,858	$288K	Add +2.4%
FBIN Fortune Brands Innovations I	0.15%	4,726	$288K	Add +8.5%
PRI Primerica Inc.	0.15%	1,000	$285K	Reduce -4.8%
IVE iShares S&P 500 Value ETF	0.15%	1,484	$283K	No change
APO Apollo Global Management Inc.	0.15%	2,065	$283K	Add +5.1%
IT Gartner Inc.	0.14%	673	$282K	Reduce -13.2%
USB US Bancorp	0.14%	6,635	$280K	No change
DLTR Dollar Tree Inc.	0.14%	3,726	$280K	Add +1.0%
CNM Core & Main Inc. Class A	0.14%	5,774	$279K	Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	1,080	$278K	Reduce -4.4%
PFE Pfizer Inc.	0.14%	10,927	$277K	Add +8.1%
WTM White Mountains Insurance GP	0.14%	142	$273K	New
RHI Robert Half Inc.	0.14%	5,007	$273K	Add +10.0%
GTES Gates Industrial Corp. UK Ltd.	0.14%	14,800	$272K	Reduce -4.0%
SNN Smith & Nephew PLC -Spon ADR	0.14%	9,572	$272K	Reduce -7.5%
VRSN Verisign Inc.	0.14%	1,056	$268K	Reduce -16.9%
KEYS Keysight Technologies Inc.	0.13%	1,705	$255K	Reduce -1.0%
UYLD Angel Oak Ultrashort Income	0.13%	4,928	$252K	Add +6.9%
MRSH Marsh & McLennan Cos	0.13%	1,031	$252K	Add +9.0%
OMF Onemain Holdings Inc.	0.13%	5,145	$251K	Add +17.4%
PRDO Perdoceo Education Corp.	0.13%	9,970	$251K	No change
VT Vanguard Tot World STK ETF	0.12%	2,098	$243K	New
XYL Xylem Inc.	0.12%	1,977	$236K	Reduce -18.0%
UTI Universal Technical Institut	0.12%	9,196	$236K	Reduce -33.3%
ATR Aptargroup Inc.	0.12%	1,585	$235K	New
HLI Houlihan Lokey Inc.	0.12%	1,456	$235K	Reduce -41.0%
ZION Zions Bancorp NA	0.12%	4,698	$234K	Reduce -5.0%
NPKI NPK International Inc.	0.12%	39,389	$229K	Reduce -37.3%
NVT Nvent Electric PLC	0.12%	4,363	$229K	Reduce -16.8%
FANG Diamondback Energy Inc.	0.12%	1,419	$227K	Add +1.2%
XOM Exxon Mobil Corp.	0.12%	1,892	$225K	New
CEG Constellation Energy	0.11%	1,090	$220K	Add +4.5%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.11%	4,192	$212K	New
GDDY GoDaddy Inc. Class A	0.11%	1,162	$209K	Add +1.9%
CTRA Coterra Energy Inc.	0.11%	7,183	$208K	New
SCHB Schwab US Broad Market ETF	0.11%	9,558	$206K	Add +1.0%
SSNC Ss&c Technologies Holdings	0.11%	2,452	$205K	New
AEP American Electric Power	0.10%	1,847	$202K	New
BLDR Builders Firstsource Inc.	0.10%	1,609	$201K	Add +2.4%
HAYW Hayward Holdings Inc.	0.10%	13,758	$192K	New
DCTH Delcath Systems Inc.	0.07%	11,392	$145K	Reduce -58.2%
MAMA Mama's Creations Inc.	0.05%	15,898	$102K	Reduce -48.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.04%	16,694	$83K	Reduce -65.6%

Portfolio Sells Q4 2024 → Q1 2025


CNX CNX Resources Corp.	Reduce -36.3%	1.30%	−0.95
LMNR Limoneira Co.	Reduce -6.2%	2.19%	−0.86
IRDM Iridium Communications Inc.	Reduce -51.5%	0.69%	−0.74
PJT PJT Partners Inc. Class A	Sold out	0.00%	−0.68
CG The Carlyle Group Inc.	Sold out	0.00%	−0.56
AMKR Amkor Technology Inc.	Sold out	0.00%	−0.55
CLSE Convergence Long/Short Eqy	Reduce -8.1%	5.77%	−0.54
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.53
EMSF Matthews Em Sustainable	Sold out	0.00%	−0.52
BRC INC-A	Sold out	0.00%	−0.51
AGM Federal Agric MTG Corp. Class C	Reduce -43.7%	0.64%	−0.49
IDCC Interdigital Inc.	Reduce -23.5%	2.35%	−0.38
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.30
HAE Haemonetics Corp.	Reduce -0.7%	1.63%	−0.28
TGLS Tecnoglass Holdings Inc.	Reduce -6.9%	2.11%	−0.27
STE Steris PLC	Reduce -53.9%	0.26%	−0.22
FBIZ First Business Financial Ser	Sold out	0.00%	−0.20
MUB iShares National Muni Bond E	Sold out	0.00%	−0.20
PLXS Plexus Corp.	Reduce -1.1%	1.20%	−0.20
IRMD Iradimed Corp.	Sold out	0.00%	−0.20
PWP Perella Weinberg Partners	Sold out	0.00%	−0.20
CIEN Ciena Corp.	Reduce -1.7%	0.54%	−0.19
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.18
CRAI Cra International Inc.	Sold out	0.00%	−0.17
MEC Mayville Engineering Co. Inc.	Sold out	0.00%	−0.17
NCMI National Cinemedia Inc.	Reduce -12.4%	0.71%	−0.16
TJX TJX Companies Inc.	Reduce -40.6%	0.28%	−0.16
UTL Unitil Corp.	Sold out	0.00%	−0.15
IMXI International Money Express	Sold out	0.00%	−0.15
MU Micron Technology Inc.	Sold out	0.00%	−0.15
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.13
ALCO Alico Inc.	Sold out	0.00%	−0.13
FSLR First Solar Inc.	Sold out	0.00%	−0.13
CCB Coastal Financial Corp.	Reduce -18.6%	1.39%	−0.13
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.13
QNST Quinstreet Inc.	Sold out	0.00%	−0.12
LMAT Lemaitre Vascular Inc.	Reduce -5.1%	1.26%	−0.12
FSBC Five Star Bancorp	Sold out	0.00%	−0.12
NPKI NPK International Inc.	Reduce -37.3%	0.12%	−0.12
PHM Pultegroup Inc.	Sold out	0.00%	−0.12
BWB Bridgewater Bancshares Inc.	Sold out	0.00%	−0.12
ALRS Alerus Financial Corp.	Sold out	0.00%	−0.11
AEHR Aehr Test Systems	Sold out	0.00%	−0.11
JCI Johnson Controls Internation	Sold out	0.00%	−0.11
NOW ServiceNow Inc.	Sold out	0.00%	−0.10
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.10
NSLR Neostellar Capital Corp.	Reduce -65.6%	0.04%	−0.10
HLI Houlihan Lokey Inc.	Reduce -41.0%	0.12%	−0.09
DCTH Delcath Systems Inc.	Reduce -58.2%	0.07%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -18.4%	2.19%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


AVSE Avantis Resp Emerg MKTS Eq-E	Add +173.3%	1.86%	+1.23
IVV iShares Core S&P 500 ETF	New	1.14%	+1.14
AVSD Avantis Reps Intern Equi ETF	Add +225.3%	1.16%	+0.85
BOW Bowhead Specialty Holdings I	New	0.76%	+0.76
RRC Range Resources Corp.	New	0.74%	+0.74
STKL Sunopta Inc.	New	0.72%	+0.72
PNFP Pinnacle Financial Partners	New	0.59%	+0.59
AM Antero Midstream Corp.	New	0.50%	+0.50
NNN NNN REIT Inc.	Add +132.3%	0.72%	+0.44
DGX Quest Diagnostics Inc.	Add +27.6%	1.15%	+0.39
PLMR Palomar Holdings Inc.	Add +0.0%	1.27%	+0.34
MDU Mdu Resources Group Inc.	Add +55.7%	0.69%	+0.24
ECG Everus Construction Group	New	0.24%	+0.24
WRBY Warby Parker Inc. Class A	New	0.24%	+0.24
LNTH Lantheus Holdings Inc.	Add +28.5%	0.72%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +4.8%	0.95%	+0.22
ICFI Icf International Inc.	Add +71.8%	0.88%	+0.20
IEFA iShares Core MSCI Eafe ETF	New	0.19%	+0.19
AAPL Apple Inc.	Add +67.9%	0.52%	+0.19
QCOM Qualcomm Inc.	New	0.19%	+0.19
SLB SLB Ltd.	New	0.18%	+0.18
AAAU Goldman Sachs Physical Gold	Add +17.6%	0.54%	+0.17
ADI Analog Devices Inc.	New	0.16%	+0.16
PNW Pinnacle West Capital	Add +5.4%	0.73%	+0.15
WTM White Mountains Insurance GP	New	0.14%	+0.14
CPK Chesapeake Utilities Corp.	Add +0.0%	1.34%	+0.14
MMSI Merit Medical Systems Inc.	Add +0.0%	0.98%	+0.13
VT Vanguard Tot World STK ETF	New	0.12%	+0.12
ATR Aptargroup Inc.	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +59.0%	0.46%	+0.12
ESGU iShares ESG Aware MSCI USA	Add +38.7%	0.43%	+0.12
UNH Unitedhealth Group Inc.	Add +8.9%	0.74%	+0.12
XOM Exxon Mobil Corp.	New	0.12%	+0.12
DHR Danaher Corp.	Add +41.7%	0.45%	+0.11
CVLC Calvert US L-C CR Resp Index	Add +26.4%	0.55%	+0.11
BKH Black Hills Corp.	Add +0.0%	1.29%	+0.11
CVSB Calvert Ult-SHRT Inv GRD ETF	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +12.4%	0.51%	+0.11
MSFT Microsoft Corp.	Add +19.4%	0.99%	+0.11
CTRA Coterra Energy Inc.	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +39.8%	0.48%	+0.11
SSNC Ss&c Technologies Holdings	New	0.11%	+0.11
AEP American Electric Power	New	0.10%	+0.10
KRBN KS Global Carbon Stratgy ETF	Add +7.0%	1.29%	+0.10
META Meta Platforms Inc. Class A	Add +54.9%	0.26%	+0.10
HAYW Hayward Holdings Inc.	New	0.10%	+0.10
A Agilent Technologies Inc.	Add +68.3%	0.25%	+0.09
AEM Agnico Eagle Mines Ltd.	Add +0.8%	0.24%	+0.08
PHG Koninklijke Philips NVR- NY	Add +23.7%	0.25%	+0.06
JPM JPMorgan Chase & Co.	Add +17.2%	0.25%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	209	$336.8M	CLSE, IVV, AVSE, ADEA, CVLC
Q1 2026	213	$300.0M	CLSE, AVSE, IVV, ADEA, LOPE
Q4 2025	212	$258.4M	CLSE, AVSE, IVV, LOPE, AVSD
Q3 2025	217	$240.9M	CLSE, AVSE, LOPE, EFV, VECO
Q2 2025	202	$212.4M	CLSE, LOPE, IDCC, AVSE, EFV
Q1 2025	202	$194.8M	CLSE, LOPE, IDCC, EFV, LMNR
Q4 2024	212	$205.5M	CLSE, LMNR, IDCC, LOPE, TGLS
Q3 2024	206	$201.4M	CLSE, LMNR, EFV, CNX, TGLS
Q2 2024	186	$134.9M	CLSE, EFV, LMNR, VECO, TGLS
Q1 2024	187	$136.0M	CLSE, EFV, LMNR, TGLS, ATKR