Riverwater Partners LLC

Name: Riverwater Partners LLC 13F holdings, Q2 2025
Creator: Riverwater Partners LLC
Published: 2025-08-01

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

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%
AVY Avery Dennison Corp.	0.28%	3,331	$584K	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.26%	9,148	$549K	New
PCAR Paccar Inc.	0.26%	5,725	$544K	Reduce -0.8%
CSX CSX Corp.	0.25%	16,525	$539K	Reduce -1.6%
MAS Masco Corp.	0.25%	8,206	$528K	Reduce -0.3%
STE Steris PLC	0.25%	2,190	$526K	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	4,191	$518K	Reduce -5.0%
KMX Carmax Inc.	0.24%	7,676	$516K	Add +12.7%
TXN Texas Instruments Inc.	0.24%	2,484	$516K	Add +16.7%
INTU Intuit Inc.	0.24%	640	$504K	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.24%	4,235	$504K	Reduce -1.1%
BLK BlackRock Inc.	0.24%	480	$504K	No change
ACN Accenture PLC Class A	0.24%	1,672	$500K	Add +4.8%
SYY Sysco Corp.	0.23%	6,451	$489K	Add +0.2%
EFX Equifax Inc.	0.23%	1,868	$485K	Add +4.0%
PHG Koninklijke Philips NVR- NY	0.23%	20,195	$484K	Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.23%	5,984	$484K	Reduce -1.3%
CSL Carlisle Cos Inc.	0.22%	1,254	$468K	Add +0.5%
GFF Griffon Corp.	0.22%	6,367	$461K	New
A Agilent Technologies Inc.	0.21%	3,864	$456K	Reduce -6.0%
PSX Phillips 66	0.21%	3,797	$453K	Reduce -0.9%
GLW Corning Inc.	0.21%	8,541	$449K	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.21%	1,767	$443K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.21%	2,557	$440K	New
SPGI S&P Global Inc.	0.21%	833	$439K	Add +3.4%
APH Amphenol Corp. Class A	0.21%	4,442	$439K	Reduce -6.4%
FMS Fresenius Medical Care-ADR	0.21%	15,306	$437K	No change
ARW Arrow Electronics Inc.	0.20%	3,387	$432K	Add +12.5%
IEFA iShares Core MSCI Eafe ETF	0.20%	5,057	$422K	Add +2.7%
TEL Te Connectivity PLC	0.20%	2,462	$415K	No change
VRSK Verisk Analytics Inc.	0.19%	1,284	$400K	Add +0.7%
ADBE Adobe Inc.	0.19%	1,023	$396K	Reduce -3.1%
UNP Union Pacific Corp.	0.18%	1,665	$383K	Reduce -14.9%
QCOM Qualcomm Inc.	0.18%	2,398	$382K	Add +1.5%
NVT Nvent Electric PLC	0.18%	5,080	$372K	Add +16.4%
DLTR Dollar Tree Inc.	0.17%	3,713	$368K	Reduce -0.3%
ADI Analog Devices Inc.	0.17%	1,529	$364K	Reduce -3.0%
VSTS Vestis Corp.	0.17%	62,853	$360K	Reduce -49.6%
ZTS Zoetis Inc.	0.17%	2,309	$360K	Add +1.4%
HOLX Hologic Inc.	0.17%	5,493	$358K	Add +0.5%
VVV Valvoline Inc.	0.17%	9,418	$357K	Reduce -0.0%
HSIC Henry Schein Inc.	0.17%	4,845	$354K	Reduce -0.1%
CEG Constellation Energy	0.17%	1,092	$352K	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.16%	15,040	$346K	Add +1.6%
HD Home Depot Inc.	0.16%	941	$345K	Add +10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	3,511	$345K	Reduce -1.1%
FCFS Firstcash Holdings Inc.	0.16%	2,537	$343K	No change
CCI Crown Castle Inc.	0.16%	3,335	$343K	Add +0.1%
OMF Onemain Holdings Inc.	0.16%	6,008	$342K	Add +16.8%
ESML iShares ESG Aware MSCI USA S	0.16%	8,263	$342K	Reduce -17.1%
DCI Donaldson Co. Inc.	0.16%	4,906	$340K	Reduce -1.4%
EXC Exelon Corp.	0.16%	7,783	$338K	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.16%	1,093	$337K	Add +0.6%
MS Morgan Stanley	0.16%	2,390	$337K	Reduce -41.5%
CDW CDW Corp.	0.16%	1,868	$334K	Reduce -0.3%
BSX Boston Scientific Corp.	0.16%	3,104	$333K	Add +3.3%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,092	$332K	No change
NPKI NPK International Inc.	0.16%	38,825	$330K	Reduce -1.4%
SSD Simpson Manufacturing Co. Inc.	0.16%	2,126	$330K	Add +13.1%
ALLE Allegion PLC	0.15%	2,242	$323K	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.15%	3,585	$323K	Reduce -38.2%
OC Owens Corning	0.15%	2,346	$323K	Reduce -1.3%
AMT American Tower Corp.	0.15%	1,443	$319K	Add +3.1%
UTI Universal Technical Institut	0.15%	9,196	$312K	No change
UYLD Angel Oak Ultrashort Income	0.15%	6,037	$308K	Add +22.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	1,080	$308K	No change
VRSN Verisign Inc.	0.14%	1,065	$308K	Add +0.8%
NSIT Insight Enterprises Inc.	0.14%	2,192	$303K	Add +12.6%
EOG EOG Resources Inc.	0.14%	2,478	$296K	Reduce -3.3%
CNM Core & Main Inc. Class A	0.14%	4,843	$292K	Reduce -16.1%
ZION Zions Bancorp NA	0.14%	5,609	$291K	Add +19.4%
APO Apollo Global Management Inc.	0.13%	2,010	$285K	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.13%	2,843	$282K	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	8,315	$281K	Reduce -1.2%
IT Gartner Inc.	0.13%	682	$276K	Add +1.3%
KEYS Keysight Technologies Inc.	0.13%	1,678	$275K	Reduce -1.6%
PRI Primerica Inc.	0.13%	1,004	$275K	Add +0.4%
HLI Houlihan Lokey Inc.	0.12%	1,458	$262K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	6,230	$261K	New
FSLR First Solar Inc.	0.12%	1,574	$261K	New
DD Dupont DE Nemours Inc.	0.12%	3,765	$258K	Reduce -2.4%
USB US Bancorp	0.12%	5,676	$257K	Reduce -14.4%
WTM White Mountains Insurance GP	0.12%	142	$255K	No change
XYL Xylem Inc.	0.12%	1,946	$252K	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.12%	3,957	$250K	Reduce -28.9%
ATR Aptargroup Inc.	0.12%	1,585	$248K	No change
VT Vanguard Tot World STK ETF	0.12%	1,920	$247K	Reduce -8.5%
FBIN Fortune Brands Innovations I	0.11%	4,715	$243K	Reduce -0.2%
PRDO Perdoceo Education Corp.	0.11%	7,393	$242K	Reduce -25.9%
HAYW Hayward Holdings Inc.	0.11%	16,687	$230K	Add +21.3%
MRSH Marsh & McLennan Cos	0.11%	1,053	$230K	Add +2.1%
SCHB Schwab US Broad Market ETF	0.11%	9,461	$225K	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.10%	1,167	$210K	Add +0.4%
ANET Arista Networks Inc.	0.10%	2,052	$210K	New
XOM Exxon Mobil Corp.	0.10%	1,925	$208K	Add +1.7%
SSNC Ss&c Technologies Holdings	0.10%	2,492	$206K	Add +1.6%
G Genpact Ltd.	0.10%	4,635	$204K	Reduce -42.4%
TSLA Tesla Inc.	0.09%	630	$200K	New
DCTH Delcath Systems Inc.	0.07%	11,017	$150K	Reduce -3.3%
MAMA Mama's Creations Inc.	0.06%	15,499	$125K	Reduce -2.5%
ABEO Abeona Therapeutics Inc.	0.03%	10,894	$62K	New
UROY Uranium Royalty Corp.	0.02%	13,155	$33K	New

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