SNOWWATER INVESTMENT PARTNERS, LLC
13F Reported Value
ⓘ$106.1M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SNOWWATER INVESTMENT PARTNERS, LLC disclosed 89 positions worth $106.1M in its Form 13F-HR for Q1 2026, followed by $QQQ and $AMZN. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $FIX and a full exit from $NOW. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from SNOWWATER INVESTMENT PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2075393.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$7.4M23,073 sh- —
Quality
$6.7M11,668 sh - 74.6#152
Quality
$5.4M26,149 sh - 80.2
Quality
$5.3M18,326 sh - 76.1
Quality
$4.5M17,770 sh - 35.6
Quality
$4.1M13,875 sh VANGUARD SPECIALIZED FUNDS
—Quality
$4.1M18,850 sh- —
Quality
$3.9M6,025 sh - 82.4
Quality
$3.0M14,184 sh VANGUARD INDEX FDS
—Quality
$2.9M10,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $7.4M | 23,073 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.7M | 11,668 |
 AMAZON COM INC$AMZN | 74.6#152 | $5.4M | 26,149 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,326 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,770 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.1M | 13,875 |
| VANGUARD SPECIALIZED FUNDS | — | $4.1M | 18,850 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.9M | 6,025 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.0M | 14,184 |
| VANGUARD INDEX FDS | — | $2.9M | 10,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNOWWATER INVESTMENT PARTNERS, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$40.8M
Technology
$22.2M
Financials
$12.0M
Consumer Discretionary
$10.4M
Industrials
$5.0M
Energy
$3.7M
Healthcare
$3.5M
Real Estate
$2.7M
Full Holdings — SNOWWATER INVESTMENT PARTNERS, LLC (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $7.4M | 7.0% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 6.3% | +0% | — |
| 3 | $AMZN | AMAZON COM INC | $5.4M | 5.1% | -2% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $5.3M | 5.0% | +5% | 80.2 |
| 5 | $AAPL | Apple Inc. | $4.5M | 4.3% | -1% | 76.1 |
| 6 | $JPM | JPMORGAN CHASE & CO | $4.1M | 3.9% | +1% | 35.6 |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 3.8% | -9% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 3.7% | +0% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $3.0M | 2.9% | -3% | 82.4 |
| 10 | — | VANGUARD INDEX FDS | $2.9M | 2.7% | -6% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.8M | 2.6% | +1% | 90.2 |
| 12 |  $MSFT | MICROSOFT CORP | $2.6M | 2.4% | +9% | 83.7 |
| 13 |  $VICR | VICOR CORP | $2.4M | 2.3% | -6% | 63.6 |
| 14 | — | VANGUARD WORLD FD | $2.4M | 2.2% | -2% | — |
| 15 | — | VANGUARD INDEX FDS | $2.0M | 1.8% | -11% | — |
| 16 | — | STATE STR SPDR DOW JONES IND | $1.9M | 1.8% | +0% | — |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 1.7% | -2% | 83.6 |
| 18 |  $CVX | CHEVRON CORP | $1.8M | 1.7% | -1% | 54.7 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 1.6% | +0% | 88.3 |
| 20 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 1.6% | +1% | 65.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 1.6% | +13% | 67 |
| 22 |  $GOOGL | Alphabet Inc. | $1.4M | 1.4% | +5% | 80.2 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | +0% | 64.5 |
| 24 | — | ISHARES TR | $1.4M | 1.3% | +0% | — |
| 25 | — | ISHARES TR | $1.3M | 1.2% | +2% | — |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 1.0% | +1% | 65.7 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 1.0% | -0% | 64.5 |
| 28 |  $LLY | ELI LILLY & Co | $1.0M | 1.0% | +8% | 89.3 |
| 29 | — | VANGUARD INDEX FDS | $960,337 | 0.9% | +16% | — |
| 30 |  $DLR | DIGITAL REALTY TRUST, INC. | $957,996 | 0.9% | +3% | 70.2 |
| 31 |  $MCD | MCDONALDS CORP | $870,212 | 0.8% | +12% | 73.9 |
| 32 |  $DHR | DANAHER CORP /DE/ | $837,710 | 0.8% | -10% | 63.9 |
| 33 |  $ABBV | AbbVie Inc. | $830,377 | 0.8% | -4% | 59.3 |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $828,705 | 0.8% | -3% | 66.5 |
| 35 | — | ISHARES TR | $823,823 | 0.8% | +0% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $822,342 | 0.8% | +0% | 61.8 |
| 37 |  $BG | Bunge Global SA | $763,200 | 0.7% | +5% | 55.9 |
| 38 |  $VST | Vistra Corp. | $703,093 | 0.7% | +5% | 62.9 |
| 39 | — | VANGUARD INDEX FDS | $686,700 | 0.7% | +0% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $664,135 | 0.6% | +11% | 72.9 |
| 41 |  $V | VISA INC. | $645,585 | 0.6% | +16% | 83.5 |
| 42 |  $PSX | Phillips 66 | $639,452 | 0.6% | +0% | 47.6 |
| 43 | — | ISHARES TR | $625,151 | 0.6% | +1% | — |
| 44 |  $MRK | Merck & Co., Inc. | $597,645 | 0.6% | +0% | 70.9 |
| 45 | — | VANGUARD WHITEHALL FDS | $539,606 | 0.5% | +26% | — |
| 46 |  $CVS | CVS HEALTH Corp | $533,766 | 0.5% | -3% | 51.3 |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $520,133 | 0.5% | +0% | — |
| 48 | — | VANGUARD WORLD FD | $514,704 | 0.5% | +0% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $508,704 | 0.5% | -1% | 55 |
| 50 | — | SELECT SECTOR SPDR TR | $485,732 | 0.5% | +0% | — |
| 51 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $482,061 | 0.5% | -9% | 69.5 |
| 52 |  $BX | Blackstone Inc. | $475,944 | 0.5% | +16% | 68 |
| 53 |  $CPT | CAMDEN PROPERTY TRUST | $460,521 | 0.4% | -2% | 69.4 |
| 54 | — | VANGUARD WORLD FD | $456,420 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $454,662 | 0.4% | +0% | — |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $444,292 | 0.4% | -3% | — |
| 57 |  $PEP | PEPSICO INC | $429,687 | 0.4% | +15% | 62.7 |
| 58 |  $META | Meta Platforms, Inc. | $399,919 | 0.4% | -4% | 80.9 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $374,732 | 0.3% | +31% | 41.2 |
| 60 |  $UDR | UDR, Inc. | $366,513 | 0.3% | +0% | 65.2 |
| 61 |  $DE | DEERE & CO | $362,679 | 0.3% | -3% | 57.4 |
| 62 |  $SBUX | STARBUCKS CORP | $355,045 | 0.3% | -3% | 54.6 |
| 63 | — | VANGUARD INDEX FDS | $353,632 | 0.3% | -6% | — |
| 64 |  $WMT | Walmart Inc. | $352,413 | 0.3% | -0% | 63.2 |
| 65 |  $AVB | AVALONBAY COMMUNITIES INC | $346,773 | 0.3% | +0% | 57.5 |
| 66 |  $KKR | KKR & Co. Inc. | $318,015 | 0.3% | +72% | 49.8 |
| 67 |  $ESS | ESSEX PROPERTY TRUST, INC. | $317,967 | 0.3% | +0% | 59.3 |
| 68 | — | ISHARES TR | $314,000 | 0.3% | +44% | — |
| 69 |  $APO | Apollo Global Management, Inc. | $303,842 | 0.3% | -8% | 55.7 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $293,914 | 0.3% | -9% | 68.4 |
| 71 |  $AR | ANTERO RESOURCES Corp | $290,629 | 0.3% | -8% | 80.1 |
| 72 |  $CCZ | COMCAST CORP | $266,630 | 0.3% | +3% | 70.4 |
| 73 |  $FIX | COMFORT SYSTEMS USA INC | $259,250 | 0.2% | NEW | 79.5 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $257,151 | 0.2% | -36% | 72.8 |
| 75 |  $FDX | FEDEX CORP | $256,778 | 0.2% | +0% | 60.3 |
| 76 |  $PCG | PG&E Corp | $244,988 | 0.2% | +3% | 59.3 |
| 77 |  $EIX | EDISON INTERNATIONAL | $244,348 | 0.2% | NEW | 70.7 |
| 78 | — | ISHARES TR | $243,661 | 0.2% | +0% | — |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $242,661 | 0.2% | -3% | 70.1 |
| 80 |  $CB | Chubb Ltd | $232,426 | 0.2% | +0% | — |
| 81 |  $MOS | MOSAIC CO | $232,356 | 0.2% | +7% | 54.3 |
| 82 |  $WM | WASTE MANAGEMENT INC | $223,126 | 0.2% | -14% | 70.7 |
| 83 |  $INTC | INTEL CORP | $223,077 | 0.2% | -11% | 41.5 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $220,575 | 0.2% | +0% | 70.9 |
| 85 |  $EQR | EQUITY RESIDENTIAL | $209,484 | 0.2% | +0% | — |
| 86 |  $ADBE | ADOBE INC. | $209,049 | 0.2% | +1% | 80.4 |
| 87 |  $SPGI | S&P Global Inc. | $202,887 | 0.2% | NEW | 79.4 |
| 88 |  $WDC | WESTERN DIGITAL CORP | $202,868 | 0.2% | NEW | 76.8 |
| 89 |  $FTI | TechnipFMC plc | $202,144 | 0.2% | NEW | — |
New Positions (5)
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