Riverwater Partners LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+17,445
(7.2%)
New positions
11
Sold out positions
16
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 3,339 | 85.1% |
| ADEA | 1,945 | 84.3% |
| SNV | 1,852 | NEW |
| ALLT | 1,658 | NEW |
| NPKI | 1,443 | 328.7% |
| KGS | 1,250 | NEW |
| HAE | 1,229 | 97.8% |
| AVSD | 1,200 | 30.1% |
| CVLC | 1,197 | 39.4% |
| IEMG | 1,099 | 182.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CIEN | -1,359 | -46.5% |
| ITGR | -1,238 | -100.0% |
| LOPE | -1,174 | -17.7% |
| PINNACLE FINANCIAL PARTNERS INC | -1,043 | -100.0% |
| HSTM | -958 | -100.0% |
| Unilever PLC | -769 | -100.0% |
| CNK | -763 | -100.0% |
| TGLS | -742 | -19.1% |
| LEU | -685 | -100.0% |
| CPK | -650 | -23.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|