Riverwater Partners LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$240,938
Net value change ($000)
+28,573 (13.5%)
New positions
28
Sold out positions
13
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVSE 2,673 55.3%
ADEA 2,307 NEW
SGOV 1,972 249.9%
VECO 1,895 84.1%
BDC 1,834 NEW
DGII 1,375 NEW
CLSE 1,363 11.2%
WOR 1,332 NEW
GOOGL 1,269 60.0%
PFS 1,241 NEW
Top Reduces (Value $000, Stocks/ETFs)
HAE -2,095 -62.5%
IRDM -1,486 -100.0%
IDCC -1,393 -28.1%
LNTH -1,173 -100.0%
NCMI -1,075 -94.2%
CROX -867 -60.6%
SKWD -722 -36.4%
DAR -719 -100.0%
PLMR -676 -24.3%
LMAT -585 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type