SNOWWATER INVESTMENT PARTNERS, LLC
Sector Allocation
- Other32.7%$47.3M
- Technology23.4%$33.8M
- Real Estate16.1%$23.3M
- Financials9.0%$13.0M
- Consumer Discretionary6.6%$9.5M
- Healthcare3.9%$5.6M
- Consumer Staples2.3%$3.3M
- Energy2.0%$2.9M
- Industrials1.7%$2.5M
- Materials1.3%$1.8M
AUM History
13fpro.ai/research/fund/snowwater-investment-partners-llc-2075393
Conviction and streaks
Concentrating · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UDR
$20.9MQQQ
$8.7M- VANGUARD$8.5M
GOOGL
$6.4MAMZN
$6.2MLRCX
$5.4MAAPL
$5.3MJPM
$4.6MSPY
$4.5MVICR
$4.5M- VANGUARD$4.5M
- VANGUARD$3.3M
NVDA
$3.2M- VANGUARD$3.1M
MSFT
$2.6M- STATE$2.1M
PGR
$2.0MMAR
$1.9MGOOG
$1.8M- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/snowwater-investment-partners-llc-2075393
SNOWWATER INVESTMENT PARTNERS, LLC 13F holdings — Q2 2026
$144.6M portfolio (+36.4% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$20.9M
14.5% of stocks
+4731%This quarter-5.9%Since filed3+ qtrsHeld$8.7M
6.0% of stocks
+1%This quarter-2.6%Since filed3+ qtrsHeld- 3
VANGUARD INDEX FDS - TOTAL STK MKT
$8.5M
5.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.4% of stocks
-2%This quarter-8.5%Since filed3+ qtrsHeld$6.2M
4.3% of stocks
-0.6%This quarter-5.2%Since filed3+ qtrsHeld$5.4M
3.7% of stocks
-12%This quarter-28.5%Since filed3+ qtrsHeld$5.3M
3.7% of stocks
+4%This quarter+12.4%Since filed3+ qtrsHeld$4.6M
3.2% of stocks
+2%This quarter-7.9%Since filed3+ qtrsHeld$4.5M
3.1% of stocks
+0.0%This quarter-1.4%Since filed3+ qtrsHeld$4.5M
3.1% of stocks
-21%This quarter-17.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SNOWWATER INVESTMENT PARTNERS, LLC (Q2 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.5M | 3.1% | 19K | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $3.3M | 2.3% | 40K | +301% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $3.2M | 2.2% | 16K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.1M | 2.2% | 26K | +672% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.6M | 1.8% | 7,060 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $2.1M | 1.4% | 4,000 | — | — | — | 13F |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 1.4% | 9,038 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 1.3% | 5,036 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.8M | 1.2% | 4,998 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.7M | 1.1% | 2,413 | -26% | — | — | 13F |
| 21 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $1.6M | 1.1% | 21K | +15% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 1.1% | 1,638 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.0% | 2 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $1.5M | 1.0% | 8,947 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEWMONT Corp /DE/ | Materials | $1.5M | 1.0% | 16K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SELECT DIVID ETF | — | $1.4M | 1.0% | 9,220 | -0.4% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.9% | 1,077 | -3% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.8% | 3,667 | — | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.8% | 2,201 | +2% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.7% | 4,107 | +8% | |||
| 31 | $DHR | DANAHER CORP /DE/ | Healthcare | $973K | 0.7% | 5,097 | +16% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $936K | 0.7% | 1,226 | -6% | |||
| 33 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $931K | 0.6% | 5,187 | -2% | |||
| 34 | — | ISHARES TR - INTL DIV GRWTH | — | $874K | 0.6% | 9,939 | +33% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $829K | 0.6% | 8,011 | +8% | |||
| 36 | $V | VISA INC. | Financials | $797K | 0.6% | 2,324 | +9% | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $763K | 0.5% | 3,500 | — | |||
| 38 | $INTC | INTEL CORP | Technology | $748K | 0.5% | 5,356 | +6% | |||
| 39 | $VST | Vistra Corp. | Utilities | $743K | 0.5% | 4,685 | +0.2% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $722K | 0.5% | 2,671 | -5% | |||
| 41 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $701K | 0.5% | 2,414 | +0.5% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $645K | 0.5% | 4,988 | +1% | |||
| 43 | $BG | Bunge Global SA | Consumer Staples | $640K | 0.4% | 5,998 | -0.0% | |||
| 44 | $PSX | Phillips 66 | Energy | $597K | 0.4% | 3,532 | +0.6% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $587K | 0.4% | 4,293 | -11% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $575K | 0.4% | 3,923 | -15% | |||
| 47 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $570K | 0.4% | 6,100 | — | |||
| 48 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $565K | 0.4% | 1,890 | — | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $559K | 0.4% | 6,310 | — | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $515K | 0.4% | 2,301 | -50% | |||
| 51 | $HONA | Honeywell Aerospace Inc. | Industrials | $509K | 0.3% | 2,301 | New | |||
| 52 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $497K | 0.3% | 3,778 | — | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $492K | 0.3% | 5,925 | — | |||
| 54 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $491K | 0.3% | 4,246 | -9% | |||
| 55 | $BX | Blackstone Inc. | Financials | $483K | 0.3% | 4,106 | -0.8% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $463K | 0.3% | 401 | New | |||
| 57 | — | ISHARES TR - CORE HIGH DV ETF | — | $459K | 0.3% | 17K | +400% | |||
| 58 | — | ISHARES TR - MSCI USA MMENTM | — | $449K | 0.3% | 1,310 | +0.2% | |||
| 59 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $445K | 0.3% | 3,342 | -6% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $435K | 0.3% | 773 | +11% | |||
| 61 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $428K | 0.3% | 1,170 | — | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $428K | 0.3% | 4,186 | +6% | |||
| 63 | $DE | DEERE & CO | Industrials | $405K | 0.3% | 637 | -0.8% | |||
| 64 | $IBIT | iShares Bitcoin Trust ETF | Financials | $385K | 0.3% | 12K | — | |||
| 65 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $383K | 0.3% | 2,012 | -4% | |||
| 66 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $377K | 0.3% | 190 | +1% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $374K | 0.3% | 1,277 | -1% | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $369K | 0.3% | 577 | -23% | |||
| 69 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $366K | 0.3% | 1,245 | -4% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $356K | 0.3% | 6,252 | +4% | |||
| 71 | $APO | Apollo Global Management, Inc. | Financials | $342K | 0.2% | 2,890 | +6% | |||
| 72 | — | ISHARES TR - U.S. TECH ETF | — | $339K | 0.2% | 1,343 | — | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $332K | 0.2% | 1,307 | +24% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $325K | 0.2% | 2,403 | -13% | |||
| 75 | — | ISHARES TR - CORE MSCI EAFE | — | $309K | 0.2% | 3,195 | -65% | |||
| 76 | $KKR | KKR & Co. Inc. | Financials | $280K | 0.2% | 3,052 | -11% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $278K | 0.2% | 662 | New | |||
| 78 | $TT | Trane Technologies plc | Technology | $275K | 0.2% | 559 | New | |||
| 79 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $265K | 0.2% | 1,077 | +2% | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $252K | 0.2% | 668 | New | |||
| 81 | $EIX | EDISON INTERNATIONAL | Utilities | $248K | 0.2% | 3,335 | -0.1% | |||
| 82 | $AR | ANTERO RESOURCES Corp | Energy | $248K | 0.2% | 7,045 | +3% | |||
| 83 | $CCZ | COMCAST CORP | Communication Services | $246K | 0.2% | 10K | +8% | |||
| 84 | — | ISHARES TR - CORE S&P MCP ETF | — | $244K | 0.2% | 3,164 | New | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $242K | 0.2% | 716 | New | |||
| 86 | $CNC | CENTENE CORP | Healthcare | $241K | 0.2% | 3,755 | New | |||
| 87 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $240K | 0.2% | 3,498 | -0.1% | |||
| 88 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $237K | 0.2% | 3,138 | New | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $230K | 0.2% | 4,000 | -0.0% | |||
| 90 | $FDX | FEDEX CORP | Industrials | $226K | 0.2% | 718 | — | |||
| 91 | $CB | Chubb Ltd | Financials | $226K | 0.2% | 660 | -7% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $222K | 0.1% | 1,960 | -31% | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $217K | 0.1% | 185 | New | |||
| 94 | $ABNB | Airbnb, Inc. | Technology | $208K | 0.1% | 1,452 | New | |||
| 95 | $WM | WASTE MANAGEMENT INC | Utilities | $205K | 0.1% | 922 | -5% | |||
| 96 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $204K | 0.1% | 706 | New | |||
| 97 | $DDOG | Datadog, Inc. | Technology | $204K | 0.1% | 784 | New | |||
| 98 | $PCG | PG&E Corp | Utilities | $174K | 0.1% | 10K | -26% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 34 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$509K
first bought this quarter
$MUMICRON TECHNOLOGY INC$463K
first bought this quarter
$TSLATesla, Inc.$278K
first bought this quarter
$TTTrane Technologies plc$275K
first bought this quarter
$AVGOBroadcom Inc.$252K
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$244K
first bought this quarter
+7 more in the Excel export
Added to (34)
now $20.9M · held 3+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+672%
now $3.1M
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $3.3M
- ISHARES TR - CORE HIGH DV ETF+400%
now $459K
- ISHARES TR - INTL DIV GRWTH+33%
now $874K
- ISHARES TR - CORE DIV GRWTH+15%
now $1.6M
+28 more in the Excel export
Trimmed (36)
now $4.5M · held 3+ qtrs, 2 trims in a row
now $5.4M · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-26%
now $1.7M
- ISHARES TR - CORE MSCI EAFE-65%
now $309K
$HONHONEYWELL INTERNATIONAL INC-50%
now $515K · held 3+ qtrs
now $6.4M · held 3+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F SNOWWATER INVESTMENT PARTNERS, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow SNOWWATER INVESTMENT PARTNERS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SNOWWATER INVESTMENT PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: SNOWWATER INVESTMENT PARTNERS, LLC
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Every holding in SNOWWATER INVESTMENT PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.