Riverwater Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Riverwater Partners LLC reported 217 stock positions worth $240.9 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.6% of the portfolio, followed by Avantis Resp Emerg MKTS Eq-E (AVSE, 3.1%) and Grand Canyon Education (LOPE, 2.7%). Compared with Q2 2025, it opened 28 new positions, sold out of 13, added to 98 and reduced 58. The biggest buy was a new position in Adeia (ADEA) and the biggest sale Haemonetics (HAE, shares −43%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001882572
Portfolio Value
$240.9M (Q3 2025)
SEC Filing
0001941040-25-000585 ↗ filed Oct 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $136.0M Q1 2024 Q2 2024: $134.9M Q2 2024 Q3 2024: $201.4M Q3 2024 Q4 2024: $205.5M Q4 2024 Q1 2025: $194.8M Q1 2025 Q2 2025: $212.4M Q2 2025 Q3 2025: $240.9M $240.9M Q3 2025 Q4 2025: $258.4M Q4 2025 Q1 2026: $300.0M Q1 2026 Q2 2026: $336.8M Q2 2026

Holdings 217 stocks · $240.9M
CLSE Convergence Long/Short Eqy 5.60% 518,247 $13.5M Reduce -0.2%
AVSE Avantis Resp Emerg MKTS Eq-E 3.12% 118,140 $7.5M Add +43.2%
LOPE Grand Canyon Education Inc. 2.75% 30,175 $6.6M Add +1.6%
EFV iShares MSCI Eafe Value ETF 2.04% 72,288 $4.9M No change
VECO Veeco Instruments Inc. 1.72% 136,300 $4.1M Add +22.9%
AVSD Avantis Reps Intern Equi ETF 1.65% 55,675 $4.0M Add +6.5%
IVV iShares Core S&P 500 ETF 1.63% 5,864 $3.9M Add +25.6%
TGLS Tecnoglass Holdings Inc. 1.61% 58,079 $3.9M Add +1.4%
MSFT Microsoft Corp. 1.51% 7,016 $3.6M Add +27.1%
LMNR Limoneira Co. 1.50% 244,006 $3.6M Add +1.7%
IDCC Interdigital Inc. 1.48% 10,351 $3.6M Reduce -53.3%
GOOGL Alphabet Inc. Class A 1.40% 13,923 $3.4M Add +15.9%
CCB Coastal Financial Corp. 1.33% 29,601 $3.2M Reduce -0.6%
CVLC Calvert US L-C CR Resp Index 1.26% 37,110 $3.0M Add +23.5%
SNEX Stonex Group Inc. 1.23% 29,308 $3.0M No change
CIEN Ciena Corp. 1.21% 20,057 $2.9M Reduce -12.9%
KRBN KS Global Carbon Stratgy ETF 1.19% 88,835 $2.9M Reduce -2.5%
ICFI Icf International Inc. 1.17% 30,484 $2.8M Add +18.1%
PLXS Plexus Corp. 1.16% 19,300 $2.8M Add +6.1%
PCRB Putnam ESG Core Bond ETF 1.15% 55,951 $2.8M Add +9.3%
SGOV iShares 0-3 Month Treasury B 1.15% 27,414 $2.8M Add +249.7%
CPK Chesapeake Utilities Corp. 1.14% 20,325 $2.7M Add +0.0%
DGX Quest Diagnostics Inc. 1.07% 13,581 $2.6M Add +3.0%
CNX CNX Resources Corp. 1.07% 80,149 $2.6M Reduce -10.3%
BKH Black Hills Corp. 1.06% 41,579 $2.6M Add +0.0%
MOD Modine Manufacturing Co. 0.98% 16,527 $2.3M Reduce -2.2%
ADEA Adeia Inc. 0.96% 137,314 $2.3M New
ATMU Atmus Filtration Technologie 0.95% 50,757 $2.3M No change
ECG Everus Construction Group 0.89% 24,889 $2.1M Add +4.8%
ATRC Atricure Inc. 0.88% 60,322 $2.1M Add +79.2%
PLMR Palomar Holdings Inc. 0.87% 18,050 $2.1M Add +0.0%
SCHW Schwab (charles) Corp. 0.86% 21,780 $2.1M Reduce -0.9%
EXEL Exelixis Inc. 0.86% 50,086 $2.1M Add +22.9%
MMSI Merit Medical Systems Inc. 0.85% 24,725 $2.1M Add +36.9%
AAAU Goldman Sachs Physical Gold 0.85% 53,597 $2.0M Add +6.9%
AAPL Apple Inc. 0.80% 7,607 $1.9M Add +40.8%
TNC Tennant Co. 0.77% 22,934 $1.9M No change
LMAT Lemaitre Vascular Inc. 0.76% 21,001 $1.8M Reduce -28.0%
NVDA Nvidia Corp. 0.76% 9,839 $1.8M Add +2.5%
BDC Belden Inc. 0.76% 15,251 $1.8M New
CBT Cabot Corp. 0.74% 23,438 $1.8M No change
V Visa Inc. Class A 0.73% 5,126 $1.7M Add +41.6%
AZZ Azz Inc. 0.72% 15,838 $1.7M Add +4.0%
STKL Sunopta Inc. 0.71% 290,123 $1.7M No change
CFR Cullen/Frost Bankers Inc. 0.67% 12,793 $1.6M Add +4.0%
WRBY Warby Parker Inc. Class A 0.67% 58,344 $1.6M No change
JLL Jones Lang Lasalle Inc. 0.66% 5,316 $1.6M Add +3.8%
LPX Louisiana-Pacific Corp. 0.65% 17,527 $1.6M Add +47.5%
AMZN Amazon.com Inc. 0.63% 6,956 $1.5M Add +26.4%
MDU Mdu Resources Group Inc. 0.60% 81,829 $1.5M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,895 $1.5M Reduce -4.4%
NNN NNN REIT Inc. 0.60% 33,878 $1.4M Add +4.0%
DOX Amdocs Ltd. 0.59% 17,224 $1.4M Add +3.8%
PNW Pinnacle West Capital 0.58% 15,562 $1.4M Add +3.8%
WAL Western Alliance Bancorp 0.58% 16,048 $1.4M Reduce -28.7%
DGII Digi International Inc. 0.57% 37,701 $1.4M New
GOOG Alphabet Inc. Class C 0.55% 5,477 $1.3M Add +22.4%
WOR Worthington Enterprises Inc. 0.55% 24,004 $1.3M New
UEC Uranium Energy Corp. 0.54% 97,388 $1.3M Reduce -64.8%
SKWD Skyward Specialty Insurance 0.52% 26,493 $1.3M Reduce -22.7%
HAE Haemonetics Corp. 0.52% 25,780 $1.3M Reduce -42.6%
PFS Provident Financial Services 0.52% 64,383 $1.2M New
ITGR Integer Holdings Corp. 0.51% 11,979 $1.2M No change
ARMK Aramark 0.49% 30,626 $1.2M No change
AGM Federal Agric MTG Corp. Class C 0.48% 6,867 $1.2M Add +3.9%
AM Antero Midstream Corp. 0.45% 56,357 $1.1M Add +4.1%
RRC Range Resources Corp. 0.45% 28,983 $1.1M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.44% 2,202 $1.1M Add +14.3%
ORCL Oracle Corp. 0.44% 3,771 $1.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.43% 1,370 $1.0M Add +11.0%
PNFP Pinnacle Financial Partners 0.43% 11,120 $1.0M Add +3.4%
FERG Ferguson Enterprises Inc. 0.43% 4,569 $1.0M Add +0.6%
DHR Danaher Corp. 0.42% 5,156 $1.0M Add +10.7%
OWNS CCM Affordable Hous MBS ETF 0.42% 58,156 $1.0M Reduce -1.0%
MSA Msa Safety Inc. 0.42% 5,870 $1.0M Add +7.4%
BOW Bowhead Specialty Holdings I 0.41% 36,496 $987K No change
GFF Griffon Corp. 0.41% 12,948 $986K Add +103.4%
SF Stifel Financial Corp. 0.41% 8,676 $984K New
KNF Knife River Corp. 0.40% 12,545 $964K No change
HSTM Healthstream Inc. 0.40% 33,921 $958K No change
BKNG Booking Holdings Inc. 0.38% 171 $923K No change
LAZ Lazard Inc. 0.38% 17,428 $920K New
PGR Progressive Corp. 0.37% 3,605 $890K Reduce -29.9%
ESGU iShares ESG Aware MSCI USA 0.36% 6,012 $875K Add +0.1%
COF Capital One Financial Corp. 0.36% 4,102 $872K Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.35% 9,130 $851K Add +3.0%
UNH Unitedhealth Group Inc. 0.35% 2,413 $833K Add +22.4%
LIN Linde PLC 0.34% 1,701 $808K Add +9.0%
AVGO Broadcom Inc. 0.33% 2,404 $793K Add +3.3%
ECL Ecolab Inc. 0.32% 2,809 $769K Add +6.2%
UL Unilever PLC 0.32% 12,967 $769K Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.32% 4,546 $766K Reduce -0.3%
CNK Cinemark Holdings Inc. 0.32% 27,224 $763K New
META Meta Platforms Inc. Class A 0.31% 1,006 $739K Reduce -0.3%
MA Mastercard Inc. Class A 0.30% 1,279 $728K Add +17.6%
COST Costco Wholesale Corp. 0.30% 779 $721K Reduce -4.9%
AVY Avery Dennison Corp. 0.29% 4,288 $695K Add +28.7%
AEM Agnico Eagle Mines Ltd. 0.29% 4,083 $688K Reduce -3.6%
JPM JPMorgan Chase & Co. 0.29% 2,178 $687K Reduce -1.1%
LEU Centrus Energy Corp. Class A 0.28% 2,210 $685K Reduce -62.8%
GLW Corning Inc. 0.28% 8,271 $678K Reduce -3.2%
BDX Becton Dickinson and Co. 0.27% 3,515 $658K Add +37.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,490 $649K Add +7.1%
PNC PNC Financial Services Group 0.27% 3,188 $641K Reduce -3.5%
CARR Carrier Global Corp. 0.27% 10,722 $640K Add +12.1%
NEE Nextera Energy Inc. 0.26% 8,365 $631K Reduce -7.2%
PLPC Preformed Line Products Co. 0.26% 3,204 $628K New
IEMG iShares Core MSCI Emerging 0.25% 9,148 $603K No change
CSX CSX Corp. 0.24% 16,571 $588K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 6,647 $580K Add +31.4%
MAS Masco Corp. 0.24% 8,214 $578K Add +0.1%
BLK BlackRock Inc. 0.23% 483 $563K Add +0.6%
CROX Crocs Inc. 0.23% 6,734 $563K Reduce -52.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.23% 16,627 $559K Reduce -23.4%
APH Amphenol Corp. Class A 0.23% 4,510 $558K Add +1.5%
PHG Koninklijke Philips NVR- NY 0.23% 20,195 $551K No change
CCJ Cameco Corp. 0.23% 6,549 $549K Reduce -21.4%
EFX Equifax Inc. 0.22% 2,089 $536K Add +11.8%
SYY Sysco Corp. 0.22% 6,494 $535K Add +0.7%
STE Steris PLC 0.22% 2,110 $522K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.22% 1,704 $520K Reduce -3.6%
AMRZ Amrize Ltd. 0.21% 10,585 $514K New
CDW CDW Corp. 0.21% 3,184 $507K Add +70.5%
PSX Phillips 66 0.21% 3,679 $500K Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.21% 17,236 $496K Reduce -23.7%
VMI Valmont Industries 0.20% 1,244 $482K New
UYLD Angel Oak Ultrashort Income 0.20% 9,208 $471K Add +52.5%
TXN Texas Instruments Inc. 0.19% 2,525 $464K Add +1.6%
CSL Carlisle Cos Inc. 0.19% 1,391 $458K Add +10.9%
TEL Te Connectivity PLC 0.19% 2,066 $454K Reduce -16.1%
MUB iShares National Muni Bond E 0.19% 4,242 $452K New
NPKI NPK International Inc. 0.18% 38,825 $439K No change
SPGI S&P Global Inc. 0.18% 901 $439K Add +8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 4,909 $433K Reduce -18.0%
INTU Intuit Inc. 0.18% 628 $429K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.17% 3,057 $421K Add +59.2%
ZTS Zoetis Inc. 0.17% 2,846 $416K Add +23.3%
KMX Carmax Inc. 0.17% 9,218 $414K Add +20.1%
ARW Arrow Electronics Inc. 0.17% 3,387 $410K No change
FMS Fresenius Medical Care-ADR 0.17% 15,306 $403K No change
DCI Donaldson Co. Inc. 0.17% 4,913 $402K Add +0.1%
FCFS Firstcash Holdings Inc. 0.17% 2,537 $402K No change
QCOM Qualcomm Inc. 0.17% 2,392 $398K Reduce -0.3%
ALLE Allegion PLC 0.17% 2,242 $398K No change
ADI Analog Devices Inc. 0.16% 1,561 $384K Add +2.1%
PCAR Paccar Inc. 0.16% 3,897 $383K Reduce -31.9%
UNP Union Pacific Corp. 0.16% 1,618 $382K Reduce -2.8%
HD Home Depot Inc. 0.16% 935 $379K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.16% 388 $376K New
PRI Primerica Inc. 0.16% 1,353 $376K Add +34.8%
GTES Gates Industrial Corp. UK Ltd. 0.15% 15,040 $373K No change
ESML iShares ESG Aware MSCI USA S 0.15% 8,115 $366K Reduce -1.8%
ZION Zions Bancorp NA 0.15% 6,446 $365K Add +14.9%
CEG Constellation Energy 0.15% 1,103 $363K Add +1.0%
EQT Eqt Corp. 0.15% 6,655 $362K New
VRSK Verisk Analytics Inc. 0.15% 1,438 $362K Add +12.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,092 $358K No change
HOLX Hologic Inc. 0.15% 5,300 $358K Reduce -3.5%
SSD Simpson Manufacturing Co. Inc. 0.15% 2,126 $356K No change
KEYS Keysight Technologies Inc. 0.15% 2,030 $355K Add +21.0%
IUSV iShares Core S&P U.S. Value 0.15% 3,549 $355K New
MS Morgan Stanley 0.15% 2,218 $353K Reduce -7.2%
DLTR Dollar Tree Inc. 0.15% 3,729 $352K Add +0.4%
A Agilent Technologies Inc. 0.15% 2,730 $350K Reduce -29.4%
ACN Accenture PLC Class A 0.14% 1,397 $345K Reduce -16.4%
OMF Onemain Holdings Inc. 0.14% 6,008 $339K No change
EXC Exelon Corp. 0.14% 7,530 $339K Reduce -3.3%
VVV Valvoline Inc. 0.14% 9,427 $339K Add +0.1%
FSLR First Solar Inc. 0.14% 1,518 $335K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,074 $331K Reduce -0.6%
ANET Arista Networks Inc. 0.14% 2,248 $328K Add +9.6%
NSIT Insight Enterprises Inc. 0.13% 2,842 $322K Add +29.6%
ATR Aptargroup Inc. 0.13% 2,409 $322K Add +52.0%
HSIC Henry Schein Inc. 0.13% 4,847 $322K Add +0.0%
VRSN Verisign Inc. 0.13% 1,142 $319K Add +7.2%
OC Owens Corning 0.13% 2,255 $319K Reduce -3.9%
WTM White Mountains Insurance GP 0.13% 190 $318K Add +33.8%
ZBRA Zebra Technologies Corp. Class A 0.13% 1,056 $314K Reduce -3.4%
CNM Core & Main Inc. Class A 0.13% 5,780 $311K Add +19.4%
ABBV Abbvie Inc. 0.13% 1,333 $309K New
HLI Houlihan Lokey Inc. 0.12% 1,458 $299K No change
UTI Universal Technical Institut 0.12% 9,196 $299K No change
MRSH Marsh & McLennan Cos 0.12% 1,473 $297K Add +39.9%
TSLA Tesla Inc. 0.12% 659 $293K Add +4.6%
XYL Xylem Inc. 0.12% 1,976 $291K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 8,397 $289K Add +1.0%
AMT American Tower Corp. 0.12% 1,480 $285K Add +2.6%
BSX Boston Scientific Corp. 0.12% 2,901 $283K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.12% 3,635 $283K Reduce -3.5%
PRDO Perdoceo Education Corp. 0.12% 7,393 $278K No change
NULV Nuveen ESG Large-Cap Val ETF 0.11% 6,265 $275K Add +0.6%
EOG EOG Resources Inc. 0.11% 2,404 $270K Reduce -3.0%
APO Apollo Global Management Inc. 0.11% 1,941 $259K Reduce -3.4%
HAYW Hayward Holdings Inc. 0.10% 16,687 $252K No change
FBIN Fortune Brands Innovations I 0.10% 4,715 $252K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,853 $250K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.10% 4,935 $250K New
XOM Exxon Mobil Corp. 0.10% 2,210 $249K Add +14.8%
OTIS Otis Worldwide Corp. 0.10% 2,724 $249K Reduce -4.2%
SCHB Schwab US Broad Market ETF 0.10% 9,461 $243K No change
IT Gartner Inc. 0.10% 910 $239K Add +33.4%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 3,596 $234K New
CCI Crown Castle Inc. 0.09% 2,355 $227K Reduce -29.4%
IDXX Idexx Laboratories Inc. 0.09% 354 $226K New
SSNC Ss&c Technologies Holdings 0.09% 2,492 $221K No change
IRMD Iradimed Corp. 0.09% 3,064 $218K New
CVCO Cavco Industries Inc. 0.09% 357 $207K New
FANG Diamondback Energy Inc. 0.09% 1,446 $207K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 2,059 $205K New
AEP American Electric Power 0.08% 1,819 $205K New
IVE iShares S&P 500 Value ETF 0.08% 988 $204K New
ARE Alexandria Real Estate Equit 0.08% 2,412 $201K New
MAMA Mama's Creations Inc. 0.07% 15,499 $157K No change
AVD American Vanguard Corp. 0.05% 19,826 $114K New
ABEO Abeona Therapeutics Inc. 0.03% 15,857 $84K Add +45.6%
NCMI National Cinemedia Inc. 0.03% 14,560 $66K Reduce -93.8%
UROY Uranium Royalty Corp. 0.02% 13,155 $57K No change

Portfolio Sells Q2 2025 → Q3 2025
HAE Haemonetics Corp. Reduce -42.6% 0.52% −1.06
IDCC Interdigital Inc. Reduce -53.3% 1.48% −0.86
IRDM Iridium Communications Inc. Sold out 0.00% −0.70
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.55
NCMI National Cinemedia Inc. Reduce -93.8% 0.03% −0.51
CROX Crocs Inc. Reduce -52.3% 0.23% −0.44
SKWD Skyward Specialty Insurance Reduce -22.7% 0.52% −0.41
LMAT Lemaitre Vascular Inc. Reduce -28.0% 0.76% −0.38
CNX CNX Resources Corp. Reduce -10.3% 1.07% −0.35
UEC Uranium Energy Corp. Reduce -64.8% 0.54% −0.35
DAR Darling Ingredients Inc. Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -29.9% 0.37% −0.28
WAL Western Alliance Bancorp Reduce -28.7% 0.58% −0.25
LEU Centrus Energy Corp. Class A Reduce -62.8% 0.28% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.19
NVT Nvent Electric PLC Sold out 0.00% −0.18
MRX Marex UK Holdings Ltd. Reduce -23.4% 0.23% −0.17
VSTS Vestis Corp. Sold out 0.00% −0.17
SJM The JM Smucker Co. Sold out 0.00% −0.16
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.15
USB US Bancorp Sold out 0.00% −0.12
SKX Skechers USA Inc. Class A Sold out 0.00% −0.12
CLSE Convergence Long/Short Eqy Reduce -0.2% 5.60% −0.11
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.10
PCAR Paccar Inc. Reduce -31.9% 0.16% −0.10
G Genpact Ltd. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -16.4% 0.14% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.60% −0.09
COST Costco Wholesale Corp. Reduce -4.9% 0.30% −0.08
SCHW Schwab (charles) Corp. Reduce -0.9% 0.86% −0.08
KRBN KS Global Carbon Stratgy ETF Reduce -2.5% 1.19% −0.08
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.32% −0.08
SONY Sony Group Corp. - SP ADR Reduce -23.7% 0.21% −0.07
DCTH Delcath Systems Inc. Sold out 0.00% −0.07
A Agilent Technologies Inc. Reduce -29.4% 0.15% −0.07
CCI Crown Castle Inc. Reduce -29.4% 0.09% −0.07
CCJ Cameco Corp. Reduce -21.4% 0.23% −0.06
INTU Intuit Inc. Reduce -1.9% 0.18% −0.06
UL Unilever PLC Reduce -1.1% 0.32% −0.06
OWNS CCM Affordable Hous MBS ETF Reduce -1.0% 0.42% −0.05
EL Estee Lauder Companies Class A Reduce -18.0% 0.18% −0.05
META Meta Platforms Inc. Class A Reduce -0.3% 0.31% −0.04
BSX Boston Scientific Corp. Reduce -6.5% 0.12% −0.04
NEE Nextera Energy Inc. Reduce -7.2% 0.26% −0.03
STE Steris PLC Reduce -3.6% 0.22% −0.03
CCB Coastal Financial Corp. Reduce -0.6% 1.33% −0.03
OTIS Otis Worldwide Corp. Reduce -4.2% 0.10% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -3.4% 0.13% −0.03
EOG EOG Resources Inc. Reduce -3.0% 0.11% −0.03
APO Apollo Global Management Inc. Reduce -3.4% 0.11% −0.03

Portfolio Buys Q2 2025 → Q3 2025
ADEA Adeia Inc. New 0.96% +0.96
AVSE Avantis Resp Emerg MKTS Eq-E Add +43.2% 3.12% +0.84
SGOV iShares 0-3 Month Treasury B Add +249.7% 1.15% +0.77
BDC Belden Inc. New 0.76% +0.76
VECO Veeco Instruments Inc. Add +22.9% 1.72% +0.66
DGII Digi International Inc. New 0.57% +0.57
WOR Worthington Enterprises Inc. New 0.55% +0.55
PFS Provident Financial Services New 0.52% +0.52
SF Stifel Financial Corp. New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +15.9% 1.40% +0.41
LAZ Lazard Inc. New 0.38% +0.38
ATRC Atricure Inc. Add +79.2% 0.88% +0.36
CNK Cinemark Holdings Inc. New 0.32% +0.32
AAPL Apple Inc. Add +40.8% 0.80% +0.28
IVV iShares Core S&P 500 ETF Add +25.6% 1.63% +0.26
PLPC Preformed Line Products Co. New 0.26% +0.26
MSFT Microsoft Corp. Add +27.1% 1.51% +0.22
AMRZ Amrize Ltd. New 0.21% +0.21
VMI Valmont Industries New 0.20% +0.20
GFF Griffon Corp. Add +103.4% 0.41% +0.19
MUB iShares National Muni Bond E New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +22.4% 0.55% +0.18
CVLC Calvert US L-C CR Resp Index Add +23.5% 1.26% +0.18
ECG Everus Construction Group Add +4.8% 0.89% +0.18
LPX Louisiana-Pacific Corp. Add +47.5% 0.65% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
EQT Eqt Corp. New 0.15% +0.15
IUSV iShares Core S&P U.S. Value New 0.15% +0.15
ICFI Icf International Inc. Add +18.1% 1.17% +0.14
ABBV Abbvie Inc. New 0.13% +0.13
V Visa Inc. Class A Add +41.6% 0.73% +0.12
LOPE Grand Canyon Education Inc. Add +1.6% 2.75% +0.11
BAC Bank of America Corp. New 0.10% +0.10
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.10% +0.10
ACWX iShares MSCI Acwi Ex US ETF New 0.10% +0.10
IDXX Idexx Laboratories Inc. New 0.09% +0.09
IRMD Iradimed Corp. New 0.09% +0.09
CVCO Cavco Industries Inc. New 0.09% +0.09
FANG Diamondback Energy Inc. New 0.09% +0.09
NULG Nuveen ESG LRG-Cap GRW ETF New 0.09% +0.09
AEP American Electric Power New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
ARE Alexandria Real Estate Equit New 0.08% +0.08
AAAU Goldman Sachs Physical Gold Add +6.9% 0.85% +0.08
TMO Thermo Fisher Scientific Inc. Add +14.3% 0.44% +0.08
BDX Becton Dickinson and Co. Add +37.5% 0.27% +0.07
AMZN Amazon.com Inc. Add +26.4% 0.63% +0.07
MMSI Merit Medical Systems Inc. Add +36.9% 0.85% +0.06
VT Vanguard Tot World STK ETF Add +59.2% 0.17% +0.06
UNH Unitedhealth Group Inc. Add +22.4% 0.35% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$336.8MCLSE, IVV, AVSE, ADEA, CVLC
Q1 2026 213$300.0MCLSE, AVSE, IVV, ADEA, LOPE
Q4 2025 212$258.4MCLSE, AVSE, IVV, LOPE, AVSD
Q3 2025 217$240.9MCLSE, AVSE, LOPE, EFV, VECO
Q2 2025 202$212.4MCLSE, LOPE, IDCC, AVSE, EFV
Q1 2025 202$194.8MCLSE, LOPE, IDCC, EFV, LMNR
Q4 2024 212$205.5MCLSE, LMNR, IDCC, LOPE, TGLS
Q3 2024 206$201.4MCLSE, LMNR, EFV, CNX, TGLS
Q2 2024 186$134.9MCLSE, EFV, LMNR, VECO, TGLS
Q1 2024 187$136.0MCLSE, EFV, LMNR, TGLS, ATKR