SNOWWATER INVESTMENT PARTNERS, LLC
CIK 2075393 · View on SEC EDGAR ↗
- Portfolio value
- $144.6M
- Positions
- 98
- As of
- June 30, 2026
#7,509 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +36.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.92%
- Top 25 holdings weight
- 75.18%
- Positions above 1%
- 26
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $31,656,675 · sells $6,149,107
- New positions
- 14
- Increased
- 34
- Decreased
- 35
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
16.1%
Technology
13.5%
Communication Services
6.1%
Retail
5.5%
Financials
5.4%
Industrials
4.8%
Healthcare
3.9%
Consumer Discretionary
2.4%
Energy
2.0%
Financial Services
1.5%
Materials
1.3%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
35.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UDR UDR, Inc. Common Stock | $20,925,984 | 14.47% | 524,198 | $20,559,471 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,701,521 | 6.02% | 11,803 | $1,966,836 | Up ×1 | ||
| VTI | $8,537,964 | 5.90% | 23,073 | $1,135,888 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,401,858 | 4.43% | 17,914 | $1,132,176 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,197,317 | 4.28% | 26,002 | $751,265 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,397,324 | 3.73% | 12,448 | $2,363,083 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,322,777 | 3.68% | 18,395 | $812,929 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,612,734 | 3.19% | 14,092 | $531,264 | Up ×2 | ||
| SPY SPY | $4,510,863 | 3.12% | 6,026 | $581,751 | Up ×2 | ||
| VICR Vicor Corporation - Common Stock | $4,492,797 | 3.11% | 11,830 | $2,074,094 | Down ×2 | ||
| VIG | $4,460,351 | 3.08% | 18,850 | $406,412 | |||
| VO | $3,252,530 | 2.25% | 40,369 | $360,053 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,226,460 | 2.23% | 16,125 | $450,722 | Up ×2 | ||
| VGT | $3,122,101 | 2.16% | 26,122 | $761,017 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,633,521 | 1.82% | 7,060 | $68,613 | Up ×2 | ||
| DIA | $2,095,182 | 1.45% | 4,000 | $238,447 | |||
| PGR Progressive Corporation (The) Common Stock | $1,974,351 | 1.37% | 9,038 | $184,046 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,866,291 | 1.29% | 5,036 | $155,061 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,765,943 | 1.22% | 4,998 | $328,488 | Down ×1 | ||
| VOO | $1,656,940 | 1.15% | 2,413 | $-295,396 | Down ×2 | ||
| DGRO | $1,589,924 | 1.10% | 20,978 | $310,864 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,532,300 | 1.06% | 1,638 | $-130,742 | Down ×1 | ||
| BRKA | $1,497,700 | 1.04% | 2 | $61,420 | |||
| CVX Chevron Corporation Common Stock | $1,483,055 | 1.03% | 8,947 | $-276,836 | Up ×1 | ||
| NEM Newmont Corporation | $1,473,011 | 1.02% | 15,771 | $-240,587 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,441,037 | 1.00% | 9,220 | $39,028 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,291,786 | 0.89% | 1,077 | $265,323 | Down ×1 | ||
| VB | $1,111,586 | 0.77% | 3,667 | $151,249 | |||
| BRKB | $1,101,358 | 0.76% | 2,201 | $68,203 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,033,485 | 0.71% | 4,107 | $203,108 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $972,915 | 0.67% | 5,097 | $135,205 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935,610 | 0.65% | 1,226 | $426,906 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931,481 | 0.64% | 5,187 | $-26,515 | Down ×1 | ||
| IGRO | $873,928 | 0.60% | 9,939 | $248,777 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $828,738 | 0.57% | 8,011 | $294,972 | Up ×1 | ||
| V Visa Inc. | $797,341 | 0.55% | 2,324 | $151,756 | Up ×2 | ||
| VTV | $762,755 | 0.53% | 3,500 | $76,055 | |||
| INTC Intel Corporation - Common Stock | $747,858 | 0.52% | 5,356 | $524,781 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $743,182 | 0.51% | 4,685 | $40,089 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $721,998 | 0.50% | 2,671 | $-148,214 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $701,484 | 0.48% | 2,414 | $-127,221 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $645,088 | 0.45% | 4,988 | $47,443 | Up ×1 | ||
| BG Bunge Limited Common Shares | $640,167 | 0.44% | 5,998 | $-123,033 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $597,085 | 0.41% | 3,532 | $-42,367 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $586,939 | 0.41% | 4,293 | $-235,403 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575,269 | 0.40% | 3,923 | $-88,866 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $569,618 | 0.39% | 6,100 | $30,012 | |||
| VHT | $565,129 | 0.39% | 1,890 | $50,425 | |||
| VGK | $558,687 | 0.39% | 6,310 | $38,554 | |||
| Unknown issuer (CUSIP: 438516205) | $515,194 | 0.36% | 2,301 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $508,705 | 0.35% | 2,301 | Up ×1 | |||
| VFH | $497,185 | 0.34% | 3,778 | $40,765 | |||
| XLP XLP | $492,190 | 0.34% | 5,925 | $6,458 | |||
| CPT Camden Property Trust Common Stock | $491,155 | 0.34% | 4,246 | $30,634 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $483,153 | 0.33% | 4,106 | $7,209 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $462,870 | 0.32% | 401 | Up ×1 | |||
| HDV | $459,118 | 0.32% | 16,750 | $4,456 | Up ×1 | ||
| MTUM | $449,038 | 0.31% | 1,310 | $135,038 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $445,282 | 0.31% | 3,342 | $-36,779 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435,423 | 0.30% | 773 | $35,504 | Up ×1 | ||
| VBK | $427,869 | 0.30% | 1,170 | $74,237 | |||
| SBUX Starbucks Corporation - Common Stock | $427,767 | 0.30% | 4,186 | $72,722 | Up ×1 | ||
| DE Deere & Company Common Stock | $405,100 | 0.28% | 637 | $42,421 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $384,968 | 0.27% | 11,564 | $-59,324 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $383,404 | 0.27% | 2,012 | $36,631 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $376,570 | 0.26% | 190 | $117,320 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $374,391 | 0.26% | 1,277 | $-341 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $368,541 | 0.25% | 577 | $165,673 | Down ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $366,402 | 0.25% | 1,245 | $48,435 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $356,239 | 0.25% | 6,252 | $62,325 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $341,916 | 0.24% | 2,890 | $38,074 | Up ×1 | ||
| IYW | $338,764 | 0.23% | 1,343 | $95,103 | |||
| JNJ Johnson & Johnson Common Stock | $331,939 | 0.23% | 1,307 | $74,788 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $325,366 | 0.22% | 2,403 | $-104,321 | Down ×1 | ||
| IEFA | $308,573 | 0.21% | 3,195 | $-515,250 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $280,113 | 0.19% | 3,052 | $-37,902 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278,437 | 0.19% | 662 | ||||
| TT Trane Technologies plc | $274,558 | 0.19% | 559 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265,179 | 0.18% | 1,077 | $44,604 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $252,337 | 0.17% | 668 | Up ×1 | |||
| EIX Edison International Common Stock | $248,291 | 0.17% | 3,335 | $3,943 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $247,561 | 0.17% | 7,045 | $-43,068 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $245,696 | 0.17% | 10,008 | $-20,934 | Up ×2 | ||
| IJH | $243,946 | 0.17% | 3,164 | Up ×1 | |||
| AXP American Express Company Common Stock | $242,187 | 0.17% | 716 | ||||
| CNC Centene Corporation Common Stock | $241,033 | 0.17% | 3,755 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $240,076 | 0.17% | 3,498 | $30,592 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $237,448 | 0.16% | 3,138 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230,480 | 0.16% | 4,000 | $-12,181 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $225,703 | 0.16% | 718 | $-31,075 | |||
| CB Chubb Limited Common Stock | $225,549 | 0.16% | 660 | $-6,877 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $221,990 | 0.15% | 1,960 | $-130,423 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $217,439 | 0.15% | 185 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $207,781 | 0.14% | 1,452 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $205,495 | 0.14% | 922 | $-17,631 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $204,338 | 0.14% | 706 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $204,122 | 0.14% | 784 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $174,335 | 0.12% | 10,334 | $-70,653 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $515,194 | 2,301 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $508,705 | 2,301 | 0.35% |
| MU | $462,870 | 401 | 0.32% |
| TSLA | $278,437 | 662 | 0.19% |
| TT | $274,558 | 559 | 0.19% |
| AVGO | $252,337 | 668 | 0.17% |
| IJH | $243,946 | 3,164 | 0.17% |
| AXP | $242,187 | 716 | 0.17% |
| CNC | $241,033 | 3,755 | 0.17% |
| VBIL | $237,448 | 3,138 | 0.16% |
| GEV | $217,439 | 185 | 0.15% |
| ABNB | $207,781 | 1,452 | 0.14% |
| JBHT | $204,338 | 706 | 0.14% |
| DDOG | $204,122 | 784 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -2K | +$2.4M |
| VICR | Trimmed | -3K | +$2.1M |
| QQQ | Bought more | +135 | +$2.0M |
| VTI | Price move only | +0 | +$1.1M |
| GOOGL | Trimmed | -412 | +$1.1M |
| AAPL | Bought more | +625 | +$813K |
| VGT | Bought more | +23K | +$761K |
| AMZN | Trimmed | -147 | +$751K |
| SPY | Bought more | +1 | +$582K |
| JPM | Bought more | +217 | +$531K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,599 | $1,039,512 | -1.9% |
| NOW | March 31, 2026 | 1,665 | $255,061 | 24.0% |
| MOS | June 30, 2026 | 9,112 | $232,356 | 12.0% |
| TSLA | March 31, 2026 | 508 | $228,458 | -6.2% |
| CNC | March 31, 2026 | 5,302 | $218,177 | 96.0% |
| TEAM | March 31, 2026 | 1,336 | $216,619 | 149.5% |
| AXP | March 31, 2026 | 575 | $212,721 | 10.8% |
| ADBE | June 30, 2026 | 860 | $209,049 | 33.1% |
| COF | March 31, 2026 | 859 | $208,187 | 19.3% |
| ORCL | March 31, 2026 | 1,058 | $206,215 | -0.4% |
| SPGI | June 30, 2026 | 477 | $202,887 | 12.5% |
| FTI | June 30, 2026 | 2,922 | $202,144 | 17.4% |