§ 13F · FUND PROFILE
Riverwater Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.4T (13F)Positions · 202Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | 516K | $14.1T | 5.5% | ±0% |
| 2 | AVSE | AMERICAN CENTY ETF TR | 125K | $8.1T | 3.2% | +6% |
| 3 | IVV | ISHARES TR | 11K | $7.3T | 2.8% | +81% |
| 4 | LOPE | GRAND CANYON ED INC | 33K | $5.4T | 2.1% | +9% |
| 5 | AVSD | AMERICAN CENTY ETF TR | 70K | $5.2T | 2.0% | +25% |
| 6 | EFV | ISHARES TR | 72K | $5.2T | 2.0% | ±0% |
| 7 | VECO | VEECO INSTRS INC DEL | 150K | $4.3T | 1.7% | +10% |
| 8 | ADEA | ADEIA INC | 246K | $4.3T | 1.6% | +80% |
| 9 | GOOGL | ALPHABET INC | 14K | $4.2T | 1.6% | −3% |
| 10 | CVLC | MORGAN STANLEY ETF TRUST | 50K | $4.2T | 1.6% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERWATER SIGNAL
AC read
Riverwater Partners LLC is a Other fund managing $212364.9 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed