Latest Riverwater Partners LLC Stock Portfolio

Riverwater Partners LLC Performance:

2025 Q4: 0.65%YTD: 8.77%2024: 14.48%

Performance for 2025 Q4 is 0.65%, and YTD is 8.77%, and 2024 is 14.48%.

About Riverwater Partners LLC and 13F Hedge Fund Stock Holdings

Riverwater Partners LLC is a hedge fund based in Milwaukee, WI. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $258.4 Millions as of 31 Dec, 2025.

The top stock holdings of Riverwater Partners LLC are CLSE, AEMB, IJR. The fund has invested 5.5% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 3.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off INTEGER HLDGS CORP (ITGR), PINNACLE FINL PARTNERS INC (PNFP) and HEALTHSTREAM INC (HSTM) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), BLACKROCK INC and FIRSTCASH HOLDINGS INC (FCFS). Riverwater Partners LLC opened new stock positions in SYNOVUS FINL CORP (SNV), ALLOT LTD (ALLT) and KODIAK GAS SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to NPK INTERNATIONAL INC (NR), VALMONT INDS INC (VMI) and ISHARES INC (EMGF).

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synovus finl corp	1,852,360
allot ltd	1,658,210
kodiak gas svcs inc	1,249,760
unilever plc	749,157
nike inc	340,912
arch cap group ltd	335,144
salesforce inc	326,369
exlservice holdings inc	229,643

New stocks bought by Riverwater Partners LLC

Additions

Ticker	% Inc.
npk international inc	306
valmont inds inc	195
ishares inc	176
accenture plc ireland	156
ishares tr	132
ishares tr	80.85
adeia inc	79.51
preformed line prods co	73.03

Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker	% Reduced
ciena corp	-66.68
blackrock inc	-46.79
firstcash holdings inc	-37.17
cnx res corp	-34.53
equifax inc	-33.89
oracle corp	-25.51
tennant co	-23.2
arrow electrs inc	-22.65

Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
healthstream inc	-957,929
cinemark hldgs inc	-762,816
marex group plc	-559,000
national cinemedia inc	-65,666
unilever plc	-768,684
integer hldgs corp	-1,237,790
pinnacle finl partners inc	-1,042,940
carmax inc	-413,612

Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Financial Services	11.8
Technology	10.9
Healthcare	9.6
Industrials	9.3
Consumer Defensive	5.2
Communication Services	3.9
Energy	3.7
Utilities	3.2
Consumer Cyclical	3.1
Basic Materials	2.4
Real Estate	1.7

Market Cap. Distribution

Riverwater Partners LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
MID-CAP	22.9
LARGE-CAP	19.8
MEGA-CAP	10.7
SMALL-CAP	9.4
MICRO-CAP	1.3

Stocks belong to which Index?

About 49.3% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
RUSSELL 2000	25.4
S&P 500	23.9

Top 5 Winners (%)		%
HAE	haemonetics corp mass	56.0 %
CIEN	ciena corp	40.4 %
LLY	eli lilly & co	40.3 %
IRMD	iradimed corp	36.7 %
	mamas creations inc	34.6 %

Top 5 Winners ($)		$
CIEN	ciena corp	1.2 M
GOOG	alphabet inc	1.0 M
HAE	haemonetics corp mass	0.9 M
CLSE	trust for professional manag	0.7 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
STKL	sunopta inc	-35.1 %
AVD	american vanguard corp	-33.5 %
NSIT	insight enterprises inc	-28.2 %
ORCL	oracle corp	-26.8 %
TGLS	tecnoglass inc	-24.1 %

Top 5 Losers ($)		$
LOPE	grand canyon ed inc	-1.7 M
TGLS	tecnoglass inc	-1.0 M
STKL	sunopta inc	-0.6 M
LMNR	limoneira co	-0.6 M
WRBY	warby parker inc	-0.4 M

Riverwater Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverwater Partners LLC

Riverwater Partners LLC has 212 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Riverwater Partners LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	2,733	371,879	added	0.11

AAAU	goldman sachs physical gold	0.99	60,325	2,566,830	added	12.55

AAPL	apple inc	0.78	7,450	2,025,360	reduced	-2.06

AAXJ	ishares tr	2.00	72,288	5,162,090	unchanged	0.00

AAXJ	ishares tr	0.18	4,242	454,361	unchanged	0.00

AAXJ	ishares tr	0.09	3,596	241,399	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABEO	abeona therapeutics inc	0.04	19,375	102,106	added	22.19

ACGL	arch cap group ltd	0.13	3,494	335,144	new

ACN	accenture plc ireland	0.37	3,590	963,197	added	156

ADI	analog devices inc	0.17	1,617	438,530	added	3.59

AEM	agnico eagle mines ltd	0.26	4,026	682,528	reduced	-1.4

AEMB	american centy etf tr	3.15	125,369	8,145,340	added	6.12

AEMB	american centy etf tr	2.01	69,811	5,184,180	added	25.39

AEP	american elec pwr co inc	0.08	1,795	206,999	reduced	-1.32

AGM	federal agric mtg corp	0.69	10,160	1,783,820	added	47.95

AGT	ishares tr	0.34	5,959	887,750	reduced	-0.88

ALLE	allegion plc	0.19	3,147	501,065	added	40.37

ALLT	allot ltd	0.64	168,689	1,658,210	new

AM	antero midstream corp	0.47	68,014	1,209,970	added	20.68