Riverwater Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Riverwater Partners LLC reported 202 stock positions worth $212.4 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.7% of the portfolio, followed by Grand Canyon Education (LOPE, 2.6%) and Interdigital (IDCC, 2.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 17, added to 78 and reduced 95. The biggest buy was Calvert US L-C CR Resp Index (CVLC, shares +93%) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001882572
- Portfolio Value
- $212.4M (Q2 2025)
- SEC Filing
- 0001941040-25-000393 ↗ filed Aug 1, 2025
Holdings Value
Holdings 202 stocks · $212.4M
| CLSE Convergence Long/Short Eqy | 5.71% | 519,148 | $12.1M | Reduce -0.2% |
| LOPE Grand Canyon Education Inc. | 2.64% | 29,710 | $5.6M | Reduce -0.2% |
| IDCC Interdigital Inc. | 2.34% | 22,145 | $5.0M | Reduce -0.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.28% | 82,508 | $4.8M | Add +16.9% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 72,288 | $4.6M | No change |
| TGLS Tecnoglass Holdings Inc. | 2.09% | 57,258 | $4.4M | Reduce -0.2% |
| LMNR Limoneira Co. | 1.77% | 239,963 | $3.8M | Reduce -0.2% |
| AVSD Avantis Reps Intern Equi ETF | 1.66% | 52,288 | $3.5M | Add +38.9% |
| HAE Haemonetics Corp. | 1.58% | 44,923 | $3.4M | Reduce -10.2% |
| CNX CNX Resources Corp. | 1.42% | 89,399 | $3.0M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 4,667 | $2.9M | Add +17.9% |
| CCB Coastal Financial Corp. | 1.36% | 29,784 | $2.9M | Reduce -0.3% |
| PLMR Palomar Holdings Inc. | 1.31% | 18,045 | $2.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.29% | 5,520 | $2.7M | Add +7.3% |
| KRBN KS Global Carbon Stratgy ETF | 1.27% | 91,135 | $2.7M | Add +2.0% |
| SNEX Stonex Group Inc. | 1.26% | 29,308 | $2.7M | Reduce -32.2% |
| PCRB Putnam ESG Core Bond ETF | 1.18% | 51,178 | $2.5M | Add +63.9% |
| PLXS Plexus Corp. | 1.16% | 18,189 | $2.5M | Reduce -0.1% |
| CPK Chesapeake Utilities Corp. | 1.15% | 20,317 | $2.4M | Reduce -0.1% |
| LMAT Lemaitre Vascular Inc. | 1.14% | 29,175 | $2.4M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 1.11% | 13,182 | $2.4M | Reduce -0.2% |
| BKH Black Hills Corp. | 1.10% | 41,571 | $2.3M | Reduce -0.0% |
| CVLC Calvert US L-C CR Resp Index | 1.08% | 30,038 | $2.3M | Add +93.0% |
| VECO Veeco Instruments Inc. | 1.06% | 110,888 | $2.3M | Add +19.6% |
| ICFI Icf International Inc. | 1.03% | 25,823 | $2.2M | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 12,009 | $2.1M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.94% | 21,985 | $2.0M | Add +0.7% |
| SKWD Skyward Specialty Insurance | 0.93% | 34,291 | $2.0M | Reduce -0.3% |
| UEC Uranium Energy Corp. | 0.89% | 276,871 | $1.9M | Reduce -19.7% |
| CIEN Ciena Corp. | 0.88% | 23,017 | $1.9M | Add +33.0% |
| ATMU Atmus Filtration Technologie | 0.87% | 50,757 | $1.8M | Reduce -0.0% |
| EXEL Exelixis Inc. | 0.85% | 40,739 | $1.8M | Reduce -27.8% |
| TNC Tennant Co. | 0.84% | 22,934 | $1.8M | Reduce -21.3% |
| CBT Cabot Corp. | 0.83% | 23,438 | $1.8M | Reduce -0.0% |
| WAL Western Alliance Bancorp | 0.83% | 22,513 | $1.8M | Add +0.0% |
| MMSI Merit Medical Systems Inc. | 0.80% | 18,067 | $1.7M | Reduce -0.0% |
| STKL Sunopta Inc. | 0.79% | 290,123 | $1.7M | No change |
| MOD Modine Manufacturing Co. | 0.78% | 16,901 | $1.7M | Reduce -0.0% |
| AAAU Goldman Sachs Physical Gold | 0.77% | 50,138 | $1.6M | Add +47.8% |
| CFR Cullen/Frost Bankers Inc. | 0.74% | 12,306 | $1.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.71% | 9,597 | $1.5M | Add +17.3% |
| DOX Amdocs Ltd. | 0.71% | 16,600 | $1.5M | Reduce -0.4% |
| ECG Everus Construction Group | 0.71% | 23,752 | $1.5M | Add +90.6% |
| IRDM Iridium Communications Inc. | 0.70% | 49,261 | $1.5M | No change |
| ITGR Integer Holdings Corp. | 0.69% | 11,979 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,027 | $1.5M | Reduce -12.8% |
| AZZ Azz Inc. | 0.68% | 15,226 | $1.4M | Reduce -0.3% |
| CROX Crocs Inc. | 0.67% | 14,123 | $1.4M | Reduce -29.1% |
| NNN NNN REIT Inc. | 0.66% | 32,570 | $1.4M | Reduce -0.3% |
| PGR Progressive Corp. | 0.65% | 5,139 | $1.4M | Add +0.5% |
| BOW Bowhead Specialty Holdings I | 0.65% | 36,496 | $1.4M | Reduce -0.0% |
| PNW Pinnacle West Capital | 0.63% | 14,996 | $1.3M | Reduce -0.2% |
| MDU Mdu Resources Group Inc. | 0.62% | 78,727 | $1.3M | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.62% | 5,120 | $1.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.61% | 3,621 | $1.3M | Add +4.3% |
| AGM Federal Agric MTG Corp. Class C | 0.60% | 6,607 | $1.3M | Reduce -0.2% |
| ARMK Aramark | 0.60% | 30,626 | $1.3M | Add +0.1% |
| WRBY Warby Parker Inc. Class A | 0.60% | 58,344 | $1.3M | Add +131.3% |
| AMZN Amazon.com Inc. | 0.57% | 5,501 | $1.2M | Add +10.9% |
| PNFP Pinnacle Financial Partners | 0.56% | 10,755 | $1.2M | Reduce -0.9% |
| LNTH Lantheus Holdings Inc. | 0.55% | 14,326 | $1.2M | Reduce -0.3% |
| NCMI National Cinemedia Inc. | 0.54% | 235,563 | $1.1M | Reduce -0.5% |
| RRC Range Resources Corp. | 0.53% | 27,521 | $1.1M | Reduce -23.3% |
| AAPL Apple Inc. | 0.52% | 5,404 | $1.1M | Add +17.9% |
| ATRC Atricure Inc. | 0.52% | 33,665 | $1.1M | New |
| LEU Centrus Energy Corp. Class A | 0.51% | 5,940 | $1.1M | New |
| AM Antero Midstream Corp. | 0.48% | 54,155 | $1.0M | Add +0.1% |
| KNF Knife River Corp. | 0.48% | 12,545 | $1.0M | New |
| LPX Louisiana-Pacific Corp. | 0.48% | 11,886 | $1.0M | Add +17.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.47% | 58,751 | $1.0M | Add +53.3% |
| BKNG Booking Holdings Inc. | 0.47% | 171 | $990K | Add +2.4% |
| FERG Ferguson Enterprises Inc. | 0.47% | 4,541 | $989K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.45% | 1,234 | $962K | Add +2.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 8,866 | $956K | Reduce -16.4% |
| HSTM Healthstream Inc. | 0.44% | 33,921 | $939K | New |
| DHR Danaher Corp. | 0.43% | 4,658 | $920K | Add +8.5% |
| MSA Msa Safety Inc. | 0.43% | 5,467 | $916K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.40% | 21,712 | $857K | New |
| ORCL Oracle Corp. | 0.40% | 3,893 | $851K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.39% | 4,559 | $836K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.39% | 3,859 | $821K | New |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 6,007 | $813K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.38% | 819 | $811K | Add +1.1% |
| UL Unilever PLC | 0.38% | 13,113 | $802K | Add +46.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,476 | $794K | Add +14.9% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 7,840 | $789K | New |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,927 | $781K | Add +16.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,009 | $745K | Add +13.9% |
| LIN Linde PLC | 0.34% | 1,560 | $732K | Add +4.1% |
| DAR Darling Ingredients Inc. | 0.34% | 18,939 | $719K | Reduce -22.8% |
| ECL Ecolab Inc. | 0.34% | 2,646 | $713K | Add +0.5% |
| CARR Carrier Global Corp. | 0.33% | 9,569 | $700K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 2,327 | $641K | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,202 | $638K | Add +12.2% |
| NEE Nextera Energy Inc. | 0.29% | 9,012 | $626K | Add +2.9% |
| CCJ Cameco Corp. | 0.29% | 8,330 | $618K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.29% | 3,303 | $616K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,972 | $615K | Reduce -28.4% |
| MA Mastercard Inc. Class A | 0.29% | 1,088 | $611K | Add +8.0% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 22,580 | $588K | Reduce -11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.74 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.68 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.49 |
| VSTS Vestis Corp. | Reduce -49.6% | 0.17% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.29% | −0.45 |
| SNEX Stonex Group Inc. | Reduce -32.2% | 1.26% | −0.44 |
| LMNR Limoneira Co. | Reduce -0.2% | 1.77% | −0.42 |
| CROX Crocs Inc. | Reduce -29.1% | 0.67% | −0.41 |
| TNC Tennant Co. | Reduce -21.3% | 0.84% | −0.36 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.69% | −0.26 |
| EXEL Exelixis Inc. | Reduce -27.8% | 0.85% | −0.22 |
| RRC Range Resources Corp. | Reduce -23.3% | 0.53% | −0.21 |
| BKH Black Hills Corp. | Reduce -0.0% | 1.10% | −0.20 |
| CPK Chesapeake Utilities Corp. | Reduce -0.1% | 1.15% | −0.19 |
| MMSI Merit Medical Systems Inc. | Reduce -0.0% | 0.80% | −0.19 |
| CBT Cabot Corp. | Reduce -0.0% | 0.83% | −0.17 |
| NCMI National Cinemedia Inc. | Reduce -0.5% | 0.54% | −0.17 |
| BJ Bj's Wholesale Club Holdings | Reduce -16.4% | 0.45% | −0.17 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.17 |
| LNTH Lantheus Holdings Inc. | Reduce -0.3% | 0.55% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| POOL Pool Corp. | Sold out | 0.00% | −0.16 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.14 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -38.2% | 0.15% | −0.13 |
| LMAT Lemaitre Vascular Inc. | Reduce -0.1% | 1.14% | −0.12 |
| BOW Bowhead Specialty Holdings I | Reduce -0.0% | 0.65% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| G Genpact Ltd. | Reduce -42.4% | 0.10% | −0.11 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| PNW Pinnacle West Capital | Reduce -0.2% | 0.63% | −0.10 |
| ATMU Atmus Filtration Technologie | Reduce -0.0% | 0.87% | −0.09 |
| MS Morgan Stanley | Reduce -41.5% | 0.16% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.9% | 0.74% | −0.07 |
| DOX Amdocs Ltd. | Reduce -0.4% | 0.71% | −0.07 |
| MDU Mdu Resources Group Inc. | Reduce -0.3% | 0.62% | −0.07 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.18% | −0.06 |
| CLSE Convergence Long/Short Eqy | Reduce -0.2% | 5.71% | −0.06 |
| DAR Darling Ingredients Inc. | Reduce -22.8% | 0.34% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -11.1% | 0.28% | −0.05 |
| SJM The JM Smucker Co. | Reduce -1.1% | 0.16% | −0.05 |
| HAE Haemonetics Corp. | Reduce -10.2% | 1.58% | −0.05 |
| NNN NNN REIT Inc. | Reduce -0.3% | 0.66% | −0.05 |
| SLB SLB Ltd. | Reduce -1.2% | 0.13% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CVLC Calvert US L-C CR Resp Index | Add +93.0% | 1.08% | +0.53 |
| ATRC Atricure Inc. | New | 0.52% | +0.52 |
| LEU Centrus Energy Corp. Class A | New | 0.51% | +0.51 |
| AVSD Avantis Reps Intern Equi ETF | Add +38.9% | 1.66% | +0.50 |
| KNF Knife River Corp. | New | 0.48% | +0.48 |
| ECG Everus Construction Group | Add +90.6% | 0.71% | +0.47 |
| HSTM Healthstream Inc. | New | 0.44% | +0.44 |
| MSA Msa Safety Inc. | New | 0.43% | +0.43 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +16.9% | 2.28% | +0.42 |
| MRX Marex UK Holdings Ltd. | New | 0.40% | +0.40 |
| PCRB Putnam ESG Core Bond ETF | Add +63.9% | 1.18% | +0.40 |
| COF Capital One Financial Corp. | New | 0.39% | +0.39 |
| SGOV iShares 0-3 Month Treasury B | New | 0.37% | +0.37 |
| WRBY Warby Parker Inc. Class A | Add +131.3% | 0.60% | +0.37 |
| CIEN Ciena Corp. | Add +33.0% | 0.88% | +0.34 |
| MSFT Microsoft Corp. | Add +7.3% | 1.29% | +0.30 |
| NVDA Nvidia Corp. | Add +17.3% | 0.71% | +0.26 |
| IEMG iShares Core MSCI Emerging | New | 0.26% | +0.26 |
| AAAU Goldman Sachs Physical Gold | Add +47.8% | 0.77% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +17.9% | 1.36% | +0.22 |
| GFF Griffon Corp. | New | 0.22% | +0.22 |
| BDX Becton Dickinson and Co. | New | 0.21% | +0.21 |
| ICFI Icf International Inc. | Add +27.5% | 1.03% | +0.15 |
| OWNS CCM Affordable Hous MBS ETF | Add +53.3% | 0.47% | +0.14 |
| ORCL Oracle Corp. | Add +3.4% | 0.40% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +11.2% | 0.47% | +0.13 |
| AVGO Broadcom Inc. | Add +13.8% | 0.30% | +0.13 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.12% | +0.12 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| CNX CNX Resources Corp. | Add +11.5% | 1.42% | +0.12 |
| VECO Veeco Instruments Inc. | Add +19.6% | 1.06% | +0.11 |
| UL Unilever PLC | Add +46.3% | 0.38% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.35% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.57% | +0.08 |
| BKNG Booking Holdings Inc. | Add +2.4% | 0.47% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.94% | +0.07 |
| ARMK Aramark | Add +0.1% | 0.60% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.37% | +0.06 |
| NVT Nvent Electric PLC | Add +16.4% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.30% | +0.05 |
| CEG Constellation Energy | Add +0.2% | 0.17% | +0.05 |
| TXN Texas Instruments Inc. | Add +16.7% | 0.24% | +0.05 |
| INTU Intuit Inc. | Add +4.2% | 0.24% | +0.04 |
| ARW Arrow Electronics Inc. | Add +12.5% | 0.20% | +0.04 |
| OMF Onemain Holdings Inc. | Add +16.8% | 0.16% | +0.03 |
| ABEO Abeona Therapeutics Inc. | New | 0.03% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +1.6% | 0.16% | +0.02 |
| ZION Zions Bancorp NA | Add +19.4% | 0.14% | +0.02 |
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 |