Riverwater Partners LLC

CIK 0001882572 • 6 13F filings • Apr 21, 2025 – Aug 14, 2026

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Filer information

Filed by: Riverwater Partners LLC, Founder and CIO
Address: 1433 N Water Street, Suite 303, Milwaukee, WI, 53202
Phone: 414-858-8000
AUM: $258.4M

AUM over time

$336.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $258.4M211 positionsView on SEC.gov

			% of Portfolio
ABEONA THERAPEUTICS INC	COM NEW	$102K	0.0%Prev: 0.0%	19,375 SH	Increased+3,518 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$963K	0.4%Prev: 0.1%	3,590 SH	Increased+2,193 SH
ADEIA INC	COM	$4.3M	1.6%Prev: 1.0%	246,498 SH	Increased+109,184 SH
AGILENT TECHNOLOGIES INC	COM	$372K	0.1%Prev: 0.1%	2,733 SH	Increased+3 SH
AGNICO EAGLE MINES LTD	COM	$683K	0.3%Prev: 0.3%	4,026 SH	Decreased-57 SH
ALLEGION PLC	ORD SHS	$501K	0.2%Prev: 0.2%	3,147 SH	Increased+905 SH
ALLOT LTD	SHS	$1.7M	0.6%	168,689 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	1.6%Prev: 1.4%	13,532 SH	Increased-391 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.6%Prev: 0.6%	5,161 SH	Increased-316 SH
AMAZON COM INC	COM	$1.5M	0.6%Prev: 0.6%	6,650 SH	Increased-306 SH
AMDOCS LTD	SHS	$1.6M	0.6%Prev: 0.6%	19,699 SH	Increased+2,475 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$13.3M	5.2%Prev: 4.8%	195,180 SH	Increased+21,365 SH
AMERICAN ELEC PWR CO INC	COM	$207K	0.1%Prev: 0.1%	1,795 SH	Increased-24 SH
AMERICAN TOWER CORP NEW	COM	$270K	0.1%Prev: 0.1%	1,536 SH	Decreased+56 SH
AMERICAN VANGUARD CORP	COM	$76K	0.0%Prev: 0.0%	19,826 SH	Decreased
AMPHENOL CORP NEW	CL A	$611K	0.2%Prev: 0.2%	4,520 SH	Increased+10 SH
AMRIZE LTD	SHS	$562K	0.2%Prev: 0.2%	10,393 SH	Increased-192 SH
ANALOG DEVICES INC	COM	$439K	0.2%Prev: 0.2%	1,617 SH	Increased+56 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$473K	0.2%Prev: 0.2%	9,244 SH	Increased+36 SH
ANTERO MIDSTREAM CORP	COM	$1.2M	0.5%Prev: 0.5%	68,014 SH	Increased+11,657 SH
APOLLO GLOBAL MGMT INC	COM	$274K	0.1%Prev: 0.1%	1,891 SH	Increased-50 SH
APPLE INC	COM	$2.0M	0.8%Prev: 0.8%	7,450 SH	Increased-157 SH
APTARGROUP INC	COM	$343K	0.1%Prev: 0.1%	2,815 SH	Increased+406 SH
ARAMARK	COM	$1.1M	0.4%Prev: 0.5%	30,626 SH	Decreased
ARCH CAP GROUP LTD	ORD	$335K	0.1%	3,494 SH	New
ARISTA NETWORKS INC	COM SHS	$295K	0.1%Prev: 0.1%	2,249 SH	Decreased+1 SH
ARROW ELECTRS INC	COM	$289K	0.1%Prev: 0.2%	2,620 SH	Decreased-767 SH
ASML HOLDING N V	N Y REGISTRY SHS	$414K	0.2%Prev: 0.2%	387 SH	Increased-1 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$2.6M	1.0%Prev: 0.9%	50,757 SH	Increased
ATRICURE INC	COM	$2.4M	0.9%Prev: 0.9%	60,322 SH	Increased
AVERY DENNISON CORP	COM	$780K	0.3%Prev: 0.3%	4,290 SH	Increased+2 SH
AZZ INC	COM	$2.1M	0.8%Prev: 0.7%	19,460 SH	Increased+3,622 SH
BECTON DICKINSON & CO	COM	$681K	0.3%Prev: 0.3%	3,510 SH	Increased-5 SH
BELDEN INC	COM	$1.8M	0.7%Prev: 0.8%	15,251 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.6%	2,909 SH	Increased+14 SH
BJS WHSL CLUB HLDGS INC	COM	$958K	0.4%Prev: 0.4%	10,638 SH	Increased+1,508 SH
BLACK HILLS CORP	COM	$2.9M	1.1%Prev: 1.1%	41,579 SH	Increased
BLACKROCK INC	COM	$275K	0.1%Prev: 0.2%	257 SH	Decreased-226 SH
BOOKING HOLDINGS INC	COM	$916K	0.4%Prev: 0.4%	171 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$220K	0.1%Prev: 0.1%	2,309 SH	Decreased-592 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.0M	0.4%Prev: 0.4%	36,496 SH	Increased
BROADCOM INC	COM	$858K	0.3%Prev: 0.3%	2,480 SH	Increased+76 SH
CABOT CORP	COM	$1.6M	0.6%Prev: 0.7%	23,438 SH	Decreased
CAMECO CORP	COM	$587K	0.2%Prev: 0.2%	6,420 SH	Increased-129 SH
CAPITAL ONE FINL CORP	COM	$986K	0.4%Prev: 0.4%	4,068 SH	Increased-34 SH
CARLISLE COS INC	COM	$445K	0.2%Prev: 0.2%	1,390 SH	Decreased-1 SH
CARRIER GLOBAL CORPORATION	COM	$644K	0.2%Prev: 0.3%	12,185 SH	Increased+1,463 SH
CAVCO INDS INC DEL	COM	$251K	0.1%Prev: 0.1%	425 SH	Increased+68 SH
CDW CORP	COM	$432K	0.2%Prev: 0.2%	3,175 SH	Decreased-9 SH
CHESAPEAKE UTILS CORP	COM	$2.1M	0.8%Prev: 1.1%	16,737 SH	Decreased-3,588 SH
CIENA CORP	COM NEW	$1.6M	0.6%Prev: 1.2%	6,683 SH	Decreased-13,374 SH
CNX RES CORP	COM	$1.9M	0.7%Prev: 1.1%	52,470 SH	Decreased-27,679 SH
COASTAL FINL CORP WA	COM NEW	$3.4M	1.3%Prev: 1.3%	29,601 SH	Increased
CONSTELLATION ENERGY CORP	COM	$384K	0.1%Prev: 0.2%	1,088 SH	Increased-15 SH
CORE & MAIN INC	CL A	$299K	0.1%Prev: 0.1%	5,752 SH	Decreased-28 SH
CORNING INC	COM	$714K	0.3%Prev: 0.3%	8,151 SH	Increased-120 SH
COSTCO WHSL CORP NEW	COM	$661K	0.3%Prev: 0.3%	767 SH	Decreased-12 SH
CROCS INC	COM	$690K	0.3%Prev: 0.2%	8,074 SH	Increased+1,340 SH
CROWN CASTLE INC	COM	$209K	0.1%Prev: 0.1%	2,349 SH	Decreased-6 SH
CSX CORP	COM	$465K	0.2%Prev: 0.2%	12,817 SH	Decreased-3,754 SH
CULLEN FROST BANKERS INC	COM	$1.9M	0.7%Prev: 0.7%	15,234 SH	Increased+2,441 SH
DANAHER CORPORATION	COM	$1.3M	0.5%Prev: 0.4%	5,600 SH	Increased+444 SH
DIAMONDBACK ENERGY INC	COM	$218K	0.1%Prev: 0.1%	1,447 SH	Increased+1 SH
DIGI INTL INC	COM	$1.6M	0.6%Prev: 0.6%	37,701 SH	Increased
DOLLAR TREE INC	COM	$459K	0.2%Prev: 0.1%	3,730 SH	Increased+1 SH
DONALDSON INC	COM	$436K	0.2%Prev: 0.2%	4,913 SH	Increased
ECOLAB INC	COM	$754K	0.3%Prev: 0.3%	2,874 SH	Decreased+65 SH
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.4%	1,396 SH	Increased+26 SH
EOG RES INC	COM	$245K	0.1%Prev: 0.1%	2,336 SH	Decreased-68 SH
EQT CORP	COM	$350K	0.1%Prev: 0.2%	6,536 SH	Decreased-119 SH
EQUIFAX INC	COM	$300K	0.1%Prev: 0.2%	1,381 SH	Decreased-708 SH
EVERUS CONSTR GROUP	COM	$2.2M	0.9%Prev: 0.9%	26,145 SH	Increased+1,256 SH
EXELIXIS INC	COM	$2.7M	1.0%Prev: 0.9%	60,628 SH	Increased+10,542 SH
EXELON CORP	COM	$324K	0.1%Prev: 0.1%	7,432 SH	Decreased-98 SH
EXLSERVICE HOLDINGS INC	COM	$230K	0.1%	5,411 SH	New
EXXON MOBIL CORP	COM	$277K	0.1%Prev: 0.1%	2,301 SH	Increased+91 SH
FEDERAL AGRIC MTG CORP	CL C	$1.8M	0.7%Prev: 0.5%	10,160 SH	Increased+3,293 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$799K	0.3%Prev: 0.4%	3,591 SH	Decreased-978 SH
FIRST SOLAR INC	COM	$390K	0.2%Prev: 0.1%	1,493 SH	Increased-25 SH
FIRSTCASH HOLDINGS INC	COM	$254K	0.1%Prev: 0.2%	1,594 SH	Decreased-943 SH
FORTUNE BRANDS INNOVATIONS I	COM	$236K	0.1%Prev: 0.1%	4,715 SH	Decreased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$365K	0.1%Prev: 0.2%	15,306 SH	Decreased
GATES INDL CORP PLC	ORD SHS	$323K	0.1%Prev: 0.2%	15,040 SH	Decreased
GLOBUS MED INC	CL A	$209K	0.1%	2,399 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.6M	1.0%Prev: 0.8%	60,325 SH	Increased+6,728 SH
GRAND CANYON ED INC	COM	$5.4M	2.1%Prev: 2.7%	32,770 SH	Decreased+2,595 SH
GRIFFON CORP	COM	$1.2M	0.4%Prev: 0.4%	15,681 SH	Increased+2,733 SH
HAEMONETICS CORP MASS	COM	$2.5M	1.0%Prev: 0.5%	31,011 SH	Increased+5,231 SH
HAYWARD HLDGS INC	COM	$309K	0.1%Prev: 0.1%	20,006 SH	Increased+3,319 SH
HENRY SCHEIN INC	COM	$366K	0.1%Prev: 0.1%	4,847 SH	Increased
HOLOGIC INC	COM	$387K	0.1%Prev: 0.1%	5,202 SH	Increased-98 SH
HOME DEPOT INC	COM	$329K	0.1%Prev: 0.2%	956 SH	Decreased+21 SH
HOULIHAN LOKEY INC	CL A	$254K	0.1%Prev: 0.1%	1,460 SH	Decreased+2 SH
ICF INTL INC	COM	$2.8M	1.1%Prev: 1.2%	32,724 SH	Decreased+2,240 SH
INSIGHT ENTERPRISES INC	COM	$232K	0.1%Prev: 0.1%	2,842 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$708K	0.3%Prev: 0.3%	4,370 SH	Decreased-176 SH
INTERDIGITAL INC	COM	$3.7M	1.4%Prev: 1.5%	11,577 SH	Increased+1,226 SH
INTUIT	COM	$384K	0.1%Prev: 0.2%	579 SH	Decreased-49 SH
IRADIMED CORP	COM	$298K	0.1%Prev: 0.1%	3,064 SH	Increased
ISHARES INC	CORE MSCI EMKT	$1.7M	0.7%Prev: 0.3%	25,324 SH	Increased+16,176 SH
ISHARES TR	0-3 MNTH TREASRY	$2.5M	1.0%Prev: 1.1%	24,863 SH	Decreased-2,551 SH
ISHARES TR	CORE MSCI EAFE	$562K	0.2%Prev: 0.2%	6,284 SH	Decreased-363 SH
ISHARES TR	CORE S&P US VLU	$846K	0.3%Prev: 0.1%	8,248 SH	Increased+4,699 SH
ISHARES TR	CORE S&P500 ETF	$7.3M	2.8%Prev: 1.6%	10,605 SH	Increased+4,741 SH
ISHARES TR	EAFE VALUE ETF	$5.2M	2.0%Prev: 2.0%	72,288 SH	Increased
ISHARES TR	ESG AWARE MSCI	$367K	0.1%Prev: 0.2%	7,990 SH	Increased-125 SH
ISHARES TR	ESG AWR MSCI USA	$888K	0.3%Prev: 0.4%	5,959 SH	Increased-53 SH
ISHARES TR	MSCI ACWI EX US	$241K	0.1%Prev: 0.1%	3,596 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$454K	0.2%Prev: 0.2%	4,242 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$210K	0.1%Prev: 0.1%	988 SH	Increased
JOHNSON & JOHNSON	COM	$202K	0.1%	975 SH	New
JONES LANG LASALLE INC	COM	$2.2M	0.8%Prev: 0.7%	6,499 SH	Increased+1,183 SH
JPMORGAN CHASE & CO.	COM	$706K	0.3%Prev: 0.3%	2,190 SH	Increased+12 SH
KEYSIGHT TECHNOLOGIES INC	COM	$413K	0.2%Prev: 0.1%	2,032 SH	Increased+2 SH
KNIFE RIVER CORP	COMMON STOCK	$883K	0.3%Prev: 0.4%	12,545 SH	Decreased
KODIAK GAS SVCS INC	COM	$1.2M	0.5%	33,416 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$547K	0.2%Prev: 0.2%	20,195 SH	Decreased
KRANESHARES TRUST	GLOBAL CARB STRA	$3.2M	1.3%Prev: 1.2%	91,505 SH	Increased+2,670 SH
L3HARRIS TECHNOLOGIES INC	COM	$492K	0.2%Prev: 0.2%	1,676 SH	Decreased-28 SH
LAUDER ESTEE COS INC	CL A	$509K	0.2%Prev: 0.2%	4,859 SH	Increased-50 SH
LAZARD INC	COM	$1.4M	0.6%Prev: 0.4%	29,801 SH	Increased+12,373 SH
LEMAITRE VASCULAR INC	COM	$1.7M	0.7%Prev: 0.8%	21,363 SH	Decreased+362 SH
LIMONEIRA CO	COM	$3.3M	1.3%Prev: 1.5%	261,428 SH	Decreased+17,422 SH
LINDE PLC	SHS	$693K	0.3%Prev: 0.3%	1,626 SH	Decreased-75 SH
LOUISIANA PAC CORP	COM	$1.7M	0.7%Prev: 0.6%	21,317 SH	Increased+3,790 SH
MAMAS CREATIONS INC	COM	$211K	0.1%Prev: 0.1%	15,499 SH	Increased
MARSH & MCLENNAN COS INC	COM	$366K	0.1%Prev: 0.1%	1,972 SH	Increased+499 SH
MASCO CORP	COM	$521K	0.2%Prev: 0.2%	8,216 SH	Decreased+2 SH
MASTERCARD INCORPORATED	CL A	$766K	0.3%Prev: 0.3%	1,341 SH	Increased+62 SH
MDU RES GROUP INC	COM	$1.9M	0.8%Prev: 0.6%	99,288 SH	Increased+17,459 SH
MERIT MED SYS INC	COM	$2.2M	0.8%Prev: 0.9%	24,725 SH	Increased
META PLATFORMS INC	CL A	$618K	0.2%Prev: 0.3%	936 SH	Decreased-70 SH
MICROSOFT CORP	COM	$3.5M	1.4%Prev: 1.5%	7,312 SH	Decreased+296 SH
MODINE MFG CO	COM	$2.2M	0.9%Prev: 1.0%	16,527 SH	Decreased
MORGAN STANLEY	COM NEW	$388K	0.2%Prev: 0.1%	2,188 SH	Increased-30 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$246K	0.1%Prev: 0.1%	4,855 SH	Decreased-80 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$4.2M	1.6%Prev: 1.3%	50,270 SH	Increased+13,160 SH
MSA SAFETY INC	COM	$1.1M	0.4%Prev: 0.4%	7,060 SH	Increased+1,190 SH
NEXTERA ENERGY INC	COM	$674K	0.3%Prev: 0.3%	8,391 SH	Increased+26 SH
NIKE INC	CL B	$341K	0.1%	5,351 SH	New
NNN REIT INC	COM	$1.6M	0.6%Prev: 0.6%	40,403 SH	Increased+6,525 SH
NPK INTERNATIONAL INC	COM SHS	$1.9M	0.7%Prev: 0.2%	157,876 SH	Increased+119,051 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$210K	0.1%Prev: 0.1%	2,150 SH	Increased+91 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$295K	0.1%Prev: 0.1%	6,541 SH	Increased+276 SH
NVIDIA CORPORATION	COM	$1.9M	0.7%Prev: 0.8%	9,929 SH	Increased+90 SH
ONEMAIN HLDGS INC	COM	$406K	0.2%Prev: 0.1%	6,008 SH	Increased
ORACLE CORP	COM	$548K	0.2%Prev: 0.4%	2,809 SH	Decreased-962 SH
OTIS WORLDWIDE CORP	COM	$235K	0.1%Prev: 0.1%	2,692 SH	Decreased-32 SH
OWENS CORNING NEW	COM	$245K	0.1%Prev: 0.1%	2,193 SH	Decreased-62 SH
PACCAR INC	COM	$420K	0.2%Prev: 0.2%	3,831 SH	Increased-66 SH
PALOMAR HLDGS INC	COM	$2.4M	0.9%Prev: 0.9%	18,050 SH	Increased
PERDOCEO ED CORP	COM	$217K	0.1%Prev: 0.1%	7,393 SH	Decreased
PHILLIPS 66	COM	$468K	0.2%Prev: 0.2%	3,624 SH	Decreased-55 SH
PINNACLE WEST CAP CORP	COM	$1.7M	0.6%Prev: 0.6%	18,641 SH	Increased+3,079 SH
PLEXUS CORP	COM	$2.6M	1.0%Prev: 1.2%	17,845 SH	Decreased-1,455 SH
PNC FINL SVCS GROUP INC	COM	$656K	0.3%Prev: 0.3%	3,143 SH	Increased-45 SH
POWERFLEET INC	COM	$102K	0.0%	19,190 SH	New
PREFORMED LINE PRODS CO	COM	$1.1M	0.4%Prev: 0.3%	5,544 SH	Increased+2,340 SH
PRIMERICA INC	COM	$350K	0.1%Prev: 0.2%	1,353 SH	Decreased
PROGRESSIVE CORP	COM	$796K	0.3%Prev: 0.4%	3,496 SH	Decreased-109 SH
PROVIDENT FINL SVCS INC	COM	$1.3M	0.5%Prev: 0.5%	64,383 SH	Increased
PUTNAM ETF TRUST	ESG CORE BOND	$2.8M	1.1%Prev: 1.1%	57,473 SH	Increased+1,522 SH
QUALCOMM INC	COM	$411K	0.2%Prev: 0.2%	2,402 SH	Increased+10 SH
QUEST DIAGNOSTICS INC	COM	$2.7M	1.1%Prev: 1.1%	15,741 SH	Increased+2,160 SH
RANGE RES CORP	COM	$1.3M	0.5%Prev: 0.5%	36,705 SH	Increased+7,722 SH
S&P GLOBAL INC	COM	$469K	0.2%Prev: 0.2%	898 SH	Increased-3 SH
SALESFORCE INC	COM	$326K	0.1%	1,232 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.8%Prev: 0.9%	21,694 SH	Increased-86 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$248K	0.1%Prev: 0.1%	9,461 SH	Increased
SKYWARD SPECIALTY INS GROUP	COM	$1.6M	0.6%Prev: 0.5%	32,131 SH	Increased+5,638 SH
SLB LIMITED	COM STK	$324K	0.1%	8,433 SH	New
SONY GROUP CORP	SPONSORED ADR	$441K	0.2%Prev: 0.2%	17,236 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$218K	0.1%Prev: 0.1%	2,492 SH	Decreased
STERIS PLC	SHS USD	$524K	0.2%Prev: 0.2%	2,066 SH	Increased-44 SH
STIFEL FINL CORP	COM	$1.3M	0.5%Prev: 0.4%	10,482 SH	Increased+1,806 SH
STONEX GROUP INC	COM	$2.8M	1.1%Prev: 1.2%	29,308 SH	Decreased
SUNOPTA INC	COM	$1.1M	0.4%Prev: 0.7%	290,123 SH	Decreased
SYNOVUS FINL CORP	COM NEW	$1.9M	0.7%	37,010 SH	New
SYSCO CORP	COM	$480K	0.2%Prev: 0.2%	6,508 SH	Decreased+14 SH
TE CONNECTIVITY PLC	ORD SHS	$460K	0.2%Prev: 0.2%	2,020 SH	Increased-46 SH
TECNOGLASS INC	ORD SHS	$3.1M	1.2%Prev: 1.6%	62,485 SH	Decreased+4,406 SH
TENNANT CO	COM	$1.3M	0.5%Prev: 0.8%	17,613 SH	Decreased-5,321 SH
TESLA INC	COM	$329K	0.1%Prev: 0.1%	731 SH	Increased+72 SH
TEXAS INSTRS INC	COM	$425K	0.2%Prev: 0.2%	2,448 SH	Decreased-77 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.5%Prev: 0.4%	2,308 SH	Increased+106 SH
TIDAL TRUST III	AFFORDABLE HOUS	$1.0M	0.4%Prev: 0.4%	58,773 SH	Increased+617 SH
TJX COS INC NEW	COM	$692K	0.3%Prev: 0.3%	4,505 SH	Increased+15 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$14.1M	5.5%Prev: 5.6%	515,745 SH	Increased-2,502 SH
UNILEVER PLC	SPON ADR NEW	$749K	0.3%Prev: 0.3%	11,455 SH	Decreased-1,512 SH
UNION PAC CORP	COM	$377K	0.1%Prev: 0.2%	1,629 SH	Decreased+11 SH
UNITEDHEALTH GROUP INC	COM	$811K	0.3%Prev: 0.3%	2,458 SH	Decreased+45 SH
UNIVERSAL TECHNICAL INST INC	COM	$240K	0.1%Prev: 0.1%	9,196 SH	Decreased
URANIUM ENERGY CORP	COM	$1.1M	0.4%Prev: 0.5%	97,388 SH	Decreased
URANIUM RTY CORP	COM	$47K	0.0%Prev: 0.0%	13,155 SH	Decreased
VALMONT INDS INC	COM	$1.5M	0.6%Prev: 0.2%	3,675 SH	Increased+2,431 SH
VALVOLINE INC	COM	$310K	0.1%Prev: 0.1%	10,663 SH	Decreased+1,236 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$318K	0.1%Prev: 0.1%	1,009 SH	Decreased-65 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$366K	0.1%Prev: 0.1%	1,092 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$664K	0.3%Prev: 0.2%	4,705 SH	Increased+1,648 SH
VEECO INSTRS INC DEL	COM	$4.3M	1.7%Prev: 1.7%	149,953 SH	Increased+13,653 SH
VERISIGN INC	COM	$285K	0.1%Prev: 0.1%	1,175 SH	Decreased+33 SH
VERISK ANALYTICS INC	COM	$524K	0.2%Prev: 0.2%	2,344 SH	Increased+906 SH
VISA INC	COM CL A	$1.7M	0.7%Prev: 0.7%	4,948 SH	Decreased-178 SH
WARBY PARKER INC	CL A COM	$1.6M	0.6%Prev: 0.7%	71,861 SH	Decreased+13,517 SH
WESTERN ALLIANCE BANCORP	COM	$1.6M	0.6%Prev: 0.6%	19,398 SH	Increased+3,350 SH
WHITE MTNS INS GROUP LTD	COM	$395K	0.2%Prev: 0.1%	190 SH	Increased
WORTHINGTON ENTERPRISES INC	COM	$1.2M	0.5%Prev: 0.6%	24,004 SH	Decreased
XYLEM INC	COM	$269K	0.1%Prev: 0.1%	1,978 SH	Decreased+2 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$252K	0.1%Prev: 0.1%	1,037 SH	Decreased-19 SH
ZIONS BANCORPORATION N A	COM	$377K	0.1%Prev: 0.2%	6,446 SH	Increased
ZOETIS INC	CL A	$371K	0.1%Prev: 0.2%	2,949 SH	Decreased+103 SH

Sold (vs prior filing)

ABBVIE INC — $309K
ALEXANDRIA REAL ESTATE EQ IN — $201K
BANK AMERICA CORP — $250K
CARMAX INC — $414K
CENTRUS ENERGY CORP — $685K
CINEMARK HLDGS INC — $763K
DUPONT DE NEMOURS INC — $283K
GARTNER INC — $239K
HEALTHSTREAM INC — $958K
IDEXX LABS INC — $226K
INTEGER HLDGS CORP — $1.2M
MAREX GROUP PLC — $559K
NATIONAL CINEMEDIA INC — $66K
PINNACLE FINL PARTNERS INC — $1.0M
SCHLUMBERGER LTD — $289K
SIMPSON MFG INC — $356K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001941040-26-000105	$258.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001941040-25-000585	$240.9M	View
Aug 14, 2026	Q2 2026