SNOWWATER INVESTMENT PARTNERS, LLC
13F Reported Value
ⓘ$144.6M
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SNOWWATER INVESTMENT PARTNERS, LLC disclosed 98 positions worth $144.6M in its Form 13F-HR for Q2 2026, led by $UDR (UDR, Inc.) at 14.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $HONA and a full exit from $MOS. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from SNOWWATER INVESTMENT PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2075393.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.6#689
Quality
$20.9M524,198 sh - —
Quality
$8.7M11,803 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.5M23,073 sh- 78.2
Quality
$6.4M17,914 sh - 68.7
Quality
$6.2M26,002 sh - 79.4
Quality
$5.4M12,448 sh - 76.4
Quality
$5.3M18,395 sh - 70.7
Quality
$4.6M14,092 sh - —
Quality
$4.5M6,026 sh - 58.1
Quality
$4.5M11,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UDR, Inc.$UDR | 62.6#689 | $20.9M | 524,198 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.7M | 11,803 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.5M | 23,073 |
 Alphabet Inc.$GOOG | 78.2 | $6.4M | 17,914 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 26,002 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.4M | 12,448 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,395 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.6M | 14,092 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.5M | 6,026 |
 VICOR CORP$VICR | 58.1 | $4.5M | 11,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNOWWATER INVESTMENT PARTNERS, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$47.3M
Technology
$29.6M
Real Estate
$23.3M
Financials
$13.0M
Consumer Discretionary
$11.0M
Industrials
$7.9M
Healthcare
$4.6M
Energy
$2.9M
Full Holdings — SNOWWATER INVESTMENT PARTNERS, LLC (Q2 2026)
All 98 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 | $UDR | UDR, Inc. | $20.9M | 14.5% | +4731% | 62.6 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 6.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.5M | 5.9% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $6.4M | 4.4% | -2% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $6.2M | 4.3% | -1% | 68.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $5.4M | 3.7% | -12% | 79.4 |
| 7 | $AAPL | Apple Inc. | $5.3M | 3.7% | +4% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.6M | 3.2% | +2% | 70.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 3.1% | +0% | — |
| 10 | $VICR | VICOR CORP | $4.5M | 3.1% | -21% | 58.1 |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 3.1% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.3M | 2.3% | +301% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.2M | 2.2% | +1% | 85.9 |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 2.2% | +672% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.6M | 1.8% | +2% | 79.8 |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 1.4% | +0% | — |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 1.4% | +0% | 80.1 |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 1.3% | -4% | 61.7 |
| 19 |  $GOOGL | Alphabet Inc. | $1.8M | 1.2% | -0% | 78.2 |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 1.1% | -26% | — |
| 21 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 1.1% | +15% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | -2% | 66.2 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | +0% | 73.8 |
| 24 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | +5% | 62.8 |
| 25 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 1.0% | -0% | 86.8 |
| 26 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 1.0% | -0% | — |
| 27 |  $LLY | ELI LILLY & Co | $1.3M | 0.9% | -3% | 87.5 |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.8% | +0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +2% | 73.8 |
| 30 |  $ABBV | AbbVie Inc. | $1.0M | 0.7% | +8% | 72.6 |
| 31 |  $DHR | DANAHER CORP /DE/ | $972,915 | 0.7% | +16% | 64.8 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $935,610 | 0.7% | -6% | 67.7 |
| 33 |  $DLR | DIGITAL REALTY TRUST, INC. | $931,481 | 0.6% | -2% | 72.8 |
| 34 | — | ISHARES TR - INTL DIV GRWTH | $873,928 | 0.6% | +33% | — |
| 35 |  $CVS | CVS HEALTH Corp | $828,738 | 0.6% | +8% | 59.4 |
| 36 |  $V | VISA INC. | $797,341 | 0.6% | +9% | 82.9 |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $762,755 | 0.5% | +0% | — |
| 38 |  $INTC | INTEL CORP | $747,858 | 0.5% | +6% | 45.6 |
| 39 |  $VST | Vistra Corp. | $743,182 | 0.5% | +0% | 71.9 |
| 40 |  $MCD | MCDONALDS CORP | $721,998 | 0.5% | -5% | 69 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $701,484 | 0.5% | +1% | 64.4 |
| 42 |  $MRK | Merck & Co., Inc. | $645,088 | 0.5% | +1% | 59.9 |
| 43 |  $BG | Bunge Global SA | $640,167 | 0.4% | -0% | 54.5 |
| 44 |  $PSX | Phillips 66 | $597,085 | 0.4% | +1% | 57.8 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $586,939 | 0.4% | -11% | 57.9 |
| 46 |  $PG | PROCTER & GAMBLE Co | $575,269 | 0.4% | -15% | 64.6 |
| 47 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $569,618 | 0.4% | +0% | — |
| 48 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $565,129 | 0.4% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $558,687 | 0.4% | +0% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $515,194 | 0.4% | -50% | 65 |
| 51 |  $HONA | Honeywell Aerospace Inc. | $508,705 | 0.3% | NEW | — |
| 52 | — | VANGUARD WORLD FD - FINANCIALS ETF | $497,185 | 0.3% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $492,190 | 0.3% | +0% | — |
| 54 |  $CPT | CAMDEN PROPERTY TRUST | $491,155 | 0.3% | -9% | 61 |
| 55 |  $BX | Blackstone Inc. | $483,153 | 0.3% | -1% | 74.4 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $462,870 | 0.3% | NEW | 86.2 |
| 57 | — | ISHARES TR - CORE HIGH DV ETF | $459,118 | 0.3% | +400% | — |
| 58 | — | ISHARES TR - MSCI USA MMENTM | $449,038 | 0.3% | +0% | — |
| 59 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $445,282 | 0.3% | -6% | 71.6 |
| 60 |  $META | Meta Platforms, Inc. | $435,423 | 0.3% | +11% | 79.6 |
| 61 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $427,869 | 0.3% | +0% | — |
| 62 |  $SBUX | STARBUCKS CORP | $427,767 | 0.3% | +6% | 58.2 |
| 63 |  $DE | DEERE & CO | $405,100 | 0.3% | -1% | 55.4 |
| 64 |  $IBIT | iShares Bitcoin Trust ETF | $384,968 | 0.3% | +0% | — |
| 65 |  $AVB | AVALONBAY COMMUNITIES INC | $383,404 | 0.3% | -4% | 65.5 |
| 66 |  $FIX | COMFORT SYSTEMS USA INC | $376,570 | 0.3% | +1% | 77.7 |
| 67 |  $APD | Air Products & Chemicals, Inc. | $374,391 | 0.3% | -1% | 46.4 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $368,541 | 0.3% | -23% | 80.7 |
| 69 |  $ESS | ESSEX PROPERTY TRUST, INC. | $366,402 | 0.3% | -4% | 64.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $356,239 | 0.3% | +4% | 67.6 |
| 71 |  $APO | Apollo Global Management, Inc. | $341,916 | 0.2% | +6% | 52.1 |
| 72 | — | ISHARES TR - U.S. TECH ETF | $338,764 | 0.2% | +0% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $331,939 | 0.2% | +24% | 69 |
| 74 |  $PEP | PEPSICO INC | $325,366 | 0.2% | -13% | 63.4 |
| 75 | — | ISHARES TR - CORE MSCI EAFE | $308,573 | 0.2% | -65% | — |
| 76 |  $KKR | KKR & Co. Inc. | $280,113 | 0.2% | -11% | 54.3 |
| 77 |  $TSLA | Tesla, Inc. | $278,437 | 0.2% | NEW | 53.9 |
| 78 |  $TT | Trane Technologies plc | $274,558 | 0.2% | NEW | — |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $265,179 | 0.2% | +2% | 73.7 |
| 80 |  $AVGO | Broadcom Inc. | $252,337 | 0.2% | NEW | 84.5 |
| 81 |  $EIX | EDISON INTERNATIONAL | $248,291 | 0.2% | -0% | 61.2 |
| 82 |  $AR | ANTERO RESOURCES Corp | $247,561 | 0.2% | +3% | 75.4 |
| 83 |  $CCZ | COMCAST CORP | $245,696 | 0.2% | +8% | 59.5 |
| 84 | — | ISHARES TR - CORE S&P MCP ETF | $243,946 | 0.2% | NEW | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $242,187 | 0.2% | NEW | 69.4 |
| 86 |  $CNC | CENTENE CORP | $241,033 | 0.2% | NEW | 58.2 |
| 87 |  $VMRK | VIVMARK RESIDENTIAL | $240,076 | 0.2% | -0% | 64 |
| 88 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $237,448 | 0.2% | NEW | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $230,480 | 0.2% | -0% | 70.4 |
| 90 |  $FDX | FEDEX CORP | $225,703 | 0.2% | +0% | 60.3 |
| 91 |  $CB | Chubb Ltd | $225,549 | 0.2% | -7% | — |
| 92 |  $WMT | Walmart Inc. | $221,990 | 0.1% | -31% | 60.2 |
| 93 |  $GEV | GE Vernova Inc. | $217,439 | 0.1% | NEW | 81.1 |
| 94 |  $ABNB | Airbnb, Inc. | $207,781 | 0.1% | NEW | 71 |
| 95 |  $WM | WASTE MANAGEMENT INC | $205,495 | 0.1% | -5% | 67.6 |
| 96 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $204,338 | 0.1% | NEW | 60.2 |
| 97 |  $DDOG | Datadog, Inc. | $204,122 | 0.1% | NEW | 71.4 |
| 98 |  $PCG | PG&E Corp | $174,335 | 0.1% | -26% | 58.8 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$508,705$MU MICRON TECHNOLOGY INC$462,870$TSLA Tesla, Inc.$278,437$TT Trane Technologies plc$274,558$AVGO Broadcom Inc.$252,337$AXP AMERICAN EXPRESS CO$242,187$CNC CENTENE CORP$241,033$GEV GE Vernova Inc.$217,439$ABNB Airbnb, Inc.$207,781$JBHT HUNT J B TRANSPORT SERVICES INC$204,338$DDOG Datadog, Inc.$204,122
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