SNOWWATER INVESTMENT PARTNERS, LLC
CIK 2075393 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $144.6M
- Posiciones
- 98
- A fecha de
- 30 de junio de 2026
#7 509 de 9 443 por valor de 13F · top 79.5%
Valor de cartera interanual: +36.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 51,92%
- Peso de las 25 principales tenencias
- 75,18%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 23,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,91% Est. compras $31 656 675 · ventas $6 149 107
- Nuevas posiciones
- 14
- Aumentado
- 34
- Disminuido
- 35
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
35,4%
Cartera completa 98 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| UDR UDR, Inc. Common Stock | $20 925 984 | 14,47% | 524 198 | $20 559 471 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8 701 521 | 6,02% | 11 803 | $1 966 836 | Subir ×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 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 197 317 | 4,28% | 26 002 | $751 265 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5 397 324 | 3,73% | 12 448 | $2 363 083 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 322 777 | 3,68% | 18 395 | $812 929 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 612 734 | 3,19% | 14 092 | $531 264 | Subir ×2 | ||
| SPY SPY | $4 510 863 | 3,12% | 6 026 | $581 751 | Subir ×2 | ||
| VICR Vicor Corporation - Common Stock | $4 492 797 | 3,11% | 11 830 | $2 074 094 | Bajar ×2 | ||
| VIG | $4 460 351 | 3,08% | 18 850 | $406 412 | |||
| VO | $3 252 530 | 2,25% | 40 369 | $360 053 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 226 460 | 2,23% | 16 125 | $450 722 | Subir ×2 | ||
| VGT | $3 122 101 | 2,16% | 26 122 | $761 017 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 633 521 | 1,82% | 7 060 | $68 613 | Subir ×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 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $1 866 291 | 1,29% | 5 036 | $155 061 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 765 943 | 1,22% | 4 998 | $328 488 | Bajar ×1 | ||
| VOO | $1 656 940 | 1,15% | 2 413 | $-295 396 | Bajar ×2 | ||
| DGRO | $1 589 924 | 1,10% | 20 978 | $310 864 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 532 300 | 1,06% | 1 638 | $-130 742 | Bajar ×1 | ||
| BRKA | $1 497 700 | 1,04% | 2 | $61 420 | |||
| CVX Chevron Corporation Common Stock | $1 483 055 | 1,03% | 8 947 | $-276 836 | Subir ×1 | ||
| NEM Newmont Corporation | $1 473 011 | 1,02% | 15 771 | $-240 587 | Bajar ×1 | ||
| DVY iShares Select Dividend ETF | $1 441 037 | 1,00% | 9 220 | $39 028 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 291 786 | 0,89% | 1 077 | $265 323 | Bajar ×1 | ||
| VB | $1 111 586 | 0,77% | 3 667 | $151 249 | |||
| BRKB | $1 101 358 | 0,76% | 2 201 | $68 203 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 033 485 | 0,71% | 4 107 | $203 108 | Subir ×1 | ||
| DHR Danaher Corporation Common Stock | $972 915 | 0,67% | 5 097 | $135 205 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935 610 | 0,65% | 1 226 | $426 906 | Bajar ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931 481 | 0,64% | 5 187 | $-26 515 | Bajar ×1 | ||
| IGRO | $873 928 | 0,60% | 9 939 | $248 777 | Subir ×2 | ||
| CVS CVS Health Corporation Common Stock | $828 738 | 0,57% | 8 011 | $294 972 | Subir ×1 | ||
| V Visa Inc. | $797 341 | 0,55% | 2 324 | $151 756 | Subir ×2 | ||
| VTV | $762 755 | 0,53% | 3 500 | $76 055 | |||
| INTC Intel Corporation - Common Stock | $747 858 | 0,52% | 5 356 | $524 781 | Subir ×1 | ||
| VST Vistra Corp. Common Stock | $743 182 | 0,51% | 4 685 | $40 089 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $721 998 | 0,50% | 2 671 | $-148 214 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $701 484 | 0,48% | 2 414 | $-127 221 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $645 088 | 0,45% | 4 988 | $47 443 | Subir ×1 | ||
| BG Bunge Limited Common Shares | $640 167 | 0,44% | 5 998 | $-123 033 | Bajar ×1 | ||
| PSX Phillips 66 Common Stock | $597 085 | 0,41% | 3 532 | $-42 367 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $586 939 | 0,41% | 4 293 | $-235 403 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575 269 | 0,40% | 3 923 | $-88 866 | Bajar ×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 | |||
| Emisor desconocido (CUSIP: 438516205) | $515 194 | 0,36% | 2 301 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $508 705 | 0,35% | 2 301 | Subir ×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 | Bajar ×2 | ||
| BX Blackstone Inc. Common Stock | $483 153 | 0,33% | 4 106 | $7 209 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $462 870 | 0,32% | 401 | Subir ×1 | |||
| HDV | $459 118 | 0,32% | 16 750 | $4 456 | Subir ×1 | ||
| MTUM | $449 038 | 0,31% | 1 310 | $135 038 | Subir ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $445 282 | 0,31% | 3 342 | $-36 779 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435 423 | 0,30% | 773 | $35 504 | Subir ×1 | ||
| VBK | $427 869 | 0,30% | 1 170 | $74 237 | |||
| SBUX Starbucks Corporation - Common Stock | $427 767 | 0,30% | 4 186 | $72 722 | Subir ×1 | ||
| DE Deere & Company Common Stock | $405 100 | 0,28% | 637 | $42 421 | Bajar ×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 | Bajar ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $376 570 | 0,26% | 190 | $117 320 | Subir ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $374 391 | 0,26% | 1 277 | $-341 | Bajar ×1 | ||
| WDC Western Digital Corporation - Common Stock | $368 541 | 0,25% | 577 | $165 673 | Bajar ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $366 402 | 0,25% | 1 245 | $48 435 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $356 239 | 0,25% | 6 252 | $62 325 | Subir ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $341 916 | 0,24% | 2 890 | $38 074 | Subir ×1 | ||
| IYW | $338 764 | 0,23% | 1 343 | $95 103 | |||
| JNJ Johnson & Johnson Common Stock | $331 939 | 0,23% | 1 307 | $74 788 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $325 366 | 0,22% | 2 403 | $-104 321 | Bajar ×1 | ||
| IEFA | $308 573 | 0,21% | 3 195 | $-515 250 | Bajar ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $280 113 | 0,19% | 3 052 | $-37 902 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278 437 | 0,19% | 662 | ||||
| TT Trane Technologies plc | $274 558 | 0,19% | 559 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265 179 | 0,18% | 1 077 | $44 604 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $252 337 | 0,17% | 668 | Subir ×1 | |||
| EIX Edison International Common Stock | $248 291 | 0,17% | 3 335 | $3 943 | Bajar ×1 | ||
| AR Antero Resources Corporation Common Stock | $247 561 | 0,17% | 7 045 | $-43 068 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $245 696 | 0,17% | 10 008 | $-20 934 | Subir ×2 | ||
| IJH | $243 946 | 0,17% | 3 164 | Subir ×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 | Bajar ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $237 448 | 0,16% | 3 138 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230 480 | 0,16% | 4 000 | $-12 181 | Bajar ×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 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $221 990 | 0,15% | 1 960 | $-130 423 | Bajar ×2 | ||
| GEV GE Vernova Inc. Common Stock | $217 439 | 0,15% | 185 | Subir ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $207 781 | 0,14% | 1 452 | Subir ×1 | |||
| WM Waste Management, Inc. Common Stock | $205 495 | 0,14% | 922 | $-17 631 | Bajar ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $204 338 | 0,14% | 706 | Subir ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $204 122 | 0,14% | 784 | Subir ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $174 335 | 0,12% | 10 334 | $-70 653 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $515 194 | 2 301 | 0,36% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| LRCX | Reducido | -2K | +$2.4M |
| VICR | Reducido | -3K | +$2.1M |
| QQQ | Compró más | +135 | +$2.0M |
| VTI | Solo movimiento de precio | +0 | +$1.1M |
| GOOGL | Reducido | -412 | +$1.1M |
| AAPL | Compró más | +625 | +$813K |
| VGT | Compró más | +23K | +$761K |
| AMZN | Reducido | -147 | +$751K |
| SPY | Compró más | +1 | +$582K |
| JPM | Compró más | +217 | +$531K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 4 599 | $1 039 512 | -1,9% |
| NOW | 31 de marzo de 2026 | 1 665 | $255 061 | 24,0% |
| MOS | 30 de junio de 2026 | 9 112 | $232 356 | 12,0% |
| TSLA | 31 de marzo de 2026 | 508 | $228 458 | -6,2% |
| CNC | 31 de marzo de 2026 | 5 302 | $218 177 | 96,0% |
| TEAM | 31 de marzo de 2026 | 1 336 | $216 619 | 149,5% |
| AXP | 31 de marzo de 2026 | 575 | $212 721 | 10,8% |
| ADBE | 30 de junio de 2026 | 860 | $209 049 | 33,1% |
| COF | 31 de marzo de 2026 | 859 | $208 187 | 19,3% |
| ORCL | 31 de marzo de 2026 | 1 058 | $206 215 | -0,4% |
| SPGI | 30 de junio de 2026 | 477 | $202 887 | 12,5% |
| FTI | 30 de junio de 2026 | 2 922 | $202 144 | 17,4% |