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Catawba River Capital

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13F filer, CIK 1843303, LAKE WYLIE, SC

Catawba River Capital reported $224,791,477 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 78.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843303-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
22
Top 10 weight
78.01%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPXCnew+38,199$7.64M
GPGInew+30,225$583K
DFAWnew+3,529$261K
DFACnew+5,330$211K
QXOadded+10,346$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXCexited-101,684-$7.43M
GLREexited-200,166-$2.54M
GLDreduced-1,588-$629K
ROADreduced-4,100-$445K
PRMreduced-14,552-$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001843303-26-000001, largest first. % of portfolio is the value over $224,791,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 72,786 shares; 2025Q1: 72,402 shares; 2025Q2: 74,100 shares; 2025Q3: 74,339 shares; 2025Q4: 72,751 shares 72,751$28.8M12.83%-1,588Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,618 shares; 2024Q4: 308,657 shares; 2025Q1: 309,399 shares; 2025Q2: 228,347 shares; 2025Q3: 227,609 shares; 2025Q4: 223,509 shares 223,509$24.3M10.79%-4,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,279 shares; 2025Q1: 9,670 shares; 2025Q2: 29,676 shares; 2025Q3: 29,745 shares; 2025Q4: 29,344 shares 29,344$22.6M10.08%-401Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,052 shares; 2025Q2: 1,116,119 shares; 2025Q3: 1,118,468 shares; 2025Q4: 1,128,814 shares 1,128,814$21.8M9.69%+10,346Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,838 shares; 2024Q4: 455,824 shares; 2025Q1: 455,138 shares; 2025Q2: 466,978 shares; 2025Q3: 464,680 shares; 2025Q4: 459,336 shares 459,336$18.8M8.35%-5,344Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,180 shares; 2025Q1: 603,055 shares; 2025Q2: 616,895 shares; 2025Q3: 615,448 shares; 2025Q4: 600,896 shares 600,896$16.5M7.36%-14,552Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 54,143 shares; 2025Q1: 53,738 shares; 2025Q2: 54,015 shares; 2025Q3: 53,598 shares; 2025Q4: 53,264 shares 53,264$13.4M5.98%-334Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,636 shares; 2025Q2: 242,253 shares; 2025Q3: 241,742 shares; 2025Q4: 241,506 shares 241,506$11.1M4.95%-236Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,117 shares; 2025Q1: 28,711 shares; 2025Q2: 39,516 shares; 2025Q3: 40,067 shares; 2025Q4: 40,211 shares 40,211$9.21M4.09%+144Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 110,411 shares; 2025Q1: 110,304 shares; 2025Q2: 112,374 shares; 2025Q3: 111,893 shares; 2025Q4: 112,604 shares 112,604$8.78M3.91%+711Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,269 shares; 2025Q1: 80,897 shares; 2025Q2: 82,446 shares; 2025Q3: 83,923 shares; 2025Q4: 85,923 shares 85,923$8.42M3.74%+2,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,199 shares 38,199$7.64M3.4%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 46,223 shares; 2025Q1: 46,410 shares; 2025Q2: 47,709 shares; 2025Q3: 47,681 shares; 2025Q4: 48,939 shares 48,939$7.61M3.39%+1,258Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,620 shares; 2025Q1: 13,714 shares; 2025Q2: 14,008 shares; 2025Q3: 14,251 shares; 2025Q4: 14,668 shares 14,668$6.53M2.9%+417Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,664 shares; 2025Q1: 188,004 shares; 2025Q2: 218,689 shares; 2025Q3: 222,646 shares; 2025Q4: 222,455 shares 222,455$6.09M2.71%-191Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,057 shares; 2024Q4: 1,563,124 shares; 2025Q1: 1,502,207 shares; 2025Q2: 1,635,973 shares; 2025Q3: 1,718,129 shares; 2025Q4: 1,660,719 shares 1,660,719$4.33M1.93%-57,410Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 247,310 shares; 2025Q4: 257,639 shares 257,639$3.93M1.75%+10,329Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,698 shares; 2025Q3: 174,050 shares; 2025Q4: 175,111 shares 175,111$3.1M1.38%+1,061Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,748 shares 8,748$710K0.32%-415Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,225 shares 30,225$583K0.26%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,529 shares 3,529$261K0.12%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares 5,330$211K0.09%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXCBLUELINX HLDGS INC101,684$7.43Mshares
GLREGREENLIGHT CAP RE LTD200,166$2.54Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843303-26-000001 base2026-02-05acceptance time not in the bulk data set