Filed: 2/12/2026ACC: 0001941040-26-000105
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $258.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$258.38M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$151.61M58.7%
CONVERGENCE LNG$14.10M5.5%
AVANTIS RESPONSI$13.33M5.2%
COM NEW$7.30M2.8%
CORE S&P500 ETF$7.26M2.8%
EAFE VALUE ETF$5.16M2.0%
SHS$4.50M1.7%
Portfolio Concentration
Top 3$29.50M11.4%
4–10$32.84M12.7%
11–25$44.81M17.3%
Rest$151.23M58.5%
Top 3 weight
11.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares515.75K
TypeSH
Market value$14.10M
5.46%
Sole
515.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares125.37K
TypeSH
Market value$8.15M
3.15%
Sole
125.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$7.26M
2.81%
Sole
10.60K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares32.77K
TypeSH
Market value$5.45M
2.11%
Sole
32.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.81K
TypeSH
Market value$5.18M
2.01%
Sole
69.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.29K
TypeSH
Market value$5.16M
2.00%
Sole
72.29K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares149.95K
TypeSH
Market value$4.32M
1.67%
Sole
149.95K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares246.50K
TypeSH
Market value$4.25M
1.65%
Sole
246.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.53K
TypeSH
Market value$4.24M
1.64%
Sole
13.53K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares50.27K
TypeSH
Market value$4.23M
1.64%
Sole
50.27K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares11.58K
TypeSH
Market value$3.69M
1.43%
Sole
11.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$3.54M
1.37%
Sole
7.31K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares29.60K
TypeSH
Market value$3.39M
1.31%
Sole
29.60K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares261.43K
TypeSH
Market value$3.30M
1.28%
Sole
261.43K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares91.50K
TypeSH
Market value$3.24M
1.25%
Sole
91.50K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares62.48K
TypeSH
Market value$3.14M
1.22%
Sole
62.48K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares41.58K
TypeSH
Market value$2.89M
1.12%
Sole
41.58K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares57.47K
TypeSH
Market value$2.83M
1.10%
Sole
57.47K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares32.72K
TypeSH
Market value$2.79M
1.08%
Sole
32.72K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares29.31K
TypeSH
Market value$2.79M
1.08%
Sole
29.31K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares15.74K
TypeSH
Market value$2.73M
1.06%
Sole
15.74K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares60.63K
TypeSH
Market value$2.66M
1.03%
Sole
60.63K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares50.76K
TypeSH
Market value$2.63M
1.02%
Sole
50.76K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares17.84K
TypeSH
Market value$2.62M
1.02%
Sole
17.84K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares60.33K
TypeSH
Market value$2.57M
0.99%
Sole
60.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 515.75K | SH | $14.10M 5.46% | 515.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 125.37K | SH | $8.15M 3.15% | 125.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.61K | SH | $7.26M 2.81% | 10.60K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 32.77K | SH | $5.45M 2.11% | 32.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 69.81K | SH | $5.18M 2.01% | 69.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 72.29K | SH | $5.16M 2.00% | 72.29K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 149.95K | SH | $4.32M 1.67% | 149.95K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 246.50K | SH | $4.25M 1.65% | 246.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.53K | SH | $4.24M 1.64% | 13.53K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 50.27K | SH | $4.23M 1.64% | 50.27K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 11.58K | SH | $3.69M 1.43% | 11.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $3.54M 1.37% | 7.31K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 29.60K | SH | $3.39M 1.31% | 29.60K | 0.00 | 0.00 |
LIMONEIRA COSOLE | COM | 261.43K | SH | $3.30M 1.28% | 261.43K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 91.50K | SH | $3.24M 1.25% | 91.50K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 62.48K | SH | $3.14M 1.22% | 62.48K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 41.58K | SH | $2.89M 1.12% | 41.58K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | ESG CORE BOND | 57.47K | SH | $2.83M 1.10% | 57.47K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 32.72K | SH | $2.79M 1.08% | 32.72K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 29.31K | SH | $2.79M 1.08% | 29.31K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 15.74K | SH | $2.73M 1.06% | 15.74K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 60.63K | SH | $2.66M 1.03% | 60.63K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 50.76K | SH | $2.63M 1.02% | 50.76K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 17.84K | SH | $2.62M 1.02% | 17.84K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 60.33K | SH | $2.57M 0.99% | 60.33K | 0.00 | 0.00 |
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