Riverwater Partners LLC
•CIK: 1882572•Filing: Q4 2025
**Riverwater Partners LLC** manages $258M across a diversified portfolio of 212 positions. The fund exhibits notable concentration in select names, with top holdings including CLSE at $14.1M and AVSE at $8.1M. Significant allocations are also visible in IVV ($7.3M) and GKD ($5.4M). This structure suggests a tactical approach targeting specific sector opportunities within its current mandate.
Total AUM
$258.4M
QoQ Performance
+7.2%
Positions
198
Top 10 Concentration
24.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CLSE
CLSE5.5%
AVSE3.2%
IVV2.8%
GKD2.1%
AVSD2.0%
EFV2.0%
VECO1.7%
ADEA1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.1%
Technology6.9%
Financial3.2%
ETF2.8%
Healthcare1.9%
Consumer1.6%
Materials0.6%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW8 new positions
↑91 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023