Filed: 10/31/2025ACC: 0001941040-25-000585
๐ What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13FโHR report disclosing 217 equity positions with a total reported market value of $240.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$240.94M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$148.71M61.7%
CONVERGENCE LNG$13.50M5.6%
AVANTIS RESPONSI$11.49M4.8%
COM NEW$6.63M2.7%
ORD SHS$5.11M2.1%
EAFE VALUE ETF$4.90M2.0%
CL A$4.48M1.9%
Portfolio Concentration
Top 3$27.63M11.5%
4โ10$28.10M11.7%
11โ25$43.56M18.1%
Rest$141.64M58.8%
Top 3 weight
11.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings217
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares518.25K
TypeSH
Market value$13.50M
5.60%
Sole
518.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.14K
TypeSH
Market value$7.51M
3.12%
Sole
118.14K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares30.18K
TypeSH
Market value$6.62M
2.75%
Sole
30.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.29K
TypeSH
Market value$4.90M
2.04%
Sole
72.29K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares136.30K
TypeSH
Market value$4.15M
1.72%
Sole
136.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.67K
TypeSH
Market value$3.98M
1.65%
Sole
55.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$3.92M
1.63%
Sole
5.86K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares58.08K
TypeSH
Market value$3.89M
1.61%
Sole
58.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$3.63M
1.51%
Sole
7.02K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares244.01K
TypeSH
Market value$3.62M
1.50%
Sole
244.01K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares10.35K
TypeSH
Market value$3.57M
1.48%
Sole
10.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$3.38M
1.40%
Sole
13.92K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares29.60K
TypeSH
Market value$3.20M
1.33%
Sole
29.60K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares37.11K
TypeSH
Market value$3.04M
1.26%
Sole
37.11K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares29.31K
TypeSH
Market value$2.96M
1.23%
Sole
29.31K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares20.06K
TypeSH
Market value$2.92M
1.21%
Sole
20.06K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares88.83K
TypeSH
Market value$2.88M
1.19%
Sole
88.83K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares30.48K
TypeSH
Market value$2.83M
1.17%
Sole
30.48K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares19.30K
TypeSH
Market value$2.79M
1.16%
Sole
19.30K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares55.95K
TypeSH
Market value$2.76M
1.15%
Sole
55.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.76M
1.15%
Sole
27.41K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares20.32K
TypeSH
Market value$2.74M
1.14%
Sole
20.32K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares13.58K
TypeSH
Market value$2.59M
1.07%
Sole
13.58K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares80.15K
TypeSH
Market value$2.57M
1.07%
Sole
80.15K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares41.58K
TypeSH
Market value$2.56M
1.06%
Sole
41.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 518.25K | SH | $13.50M 5.60% | 518.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 118.14K | SH | $7.51M 3.12% | 118.14K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 30.18K | SH | $6.62M 2.75% | 30.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 72.29K | SH | $4.90M 2.04% | 72.29K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 136.30K | SH | $4.15M 1.72% | 136.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 55.67K | SH | $3.98M 1.65% | 55.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $3.92M 1.63% | 5.86K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 58.08K | SH | $3.89M 1.61% | 58.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $3.63M 1.51% | 7.02K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 244.01K | SH | $3.62M 1.50% | 244.01K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 10.35K | SH | $3.57M 1.48% | 10.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.92K | SH | $3.38M 1.40% | 13.92K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 29.60K | SH | $3.20M 1.33% | 29.60K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 37.11K | SH | $3.04M 1.26% | 37.11K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 29.31K | SH | $2.96M 1.23% | 29.31K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 20.06K | SH | $2.92M 1.21% | 20.06K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 88.83K | SH | $2.88M 1.19% | 88.83K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 30.48K | SH | $2.83M 1.17% | 30.48K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 19.30K | SH | $2.79M 1.16% | 19.30K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | ESG CORE BOND | 55.95K | SH | $2.76M 1.15% | 55.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.41K | SH | $2.76M 1.15% | 27.41K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 20.32K | SH | $2.74M 1.14% | 20.32K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 13.58K | SH | $2.59M 1.07% | 13.58K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 80.15K | SH | $2.57M 1.07% | 80.15K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 41.58K | SH | $2.56M 1.06% | 41.58K | 0.00 | 0.00 |
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