SI
Snowwater Investment Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Snowwater Investment Partners, LLCCIK: 0002075393
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$144.6M
Reporting period: 2026-06-30 · Number of holdings: 98
SNOWWATER INVESTMENT PARTNERS, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.6M and a quarterly turnover rate of 38.3%.
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Personality snowflake
- Concentration
- 17.12
- Portfolio Stability
- 38.29
- Momentum
- 100
- Sector conviction
- 50.17
- Diversification
- 100
- Sizing Uniformity
- 82.04
Snowwater Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UDR
+4731.3% $20.6M
Trim VTI
0.0% $1.1M
Sold out HON
Add LRCX
-12.2% $2.4M
Trim AMZN
-0.6% $751.3K
Add VICR
-21.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | Stock-Real Estate | 14.47% | +14.12% | +4731.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -0.33% | +1.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | -1.08% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.54% | -2.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -0.85% | -0.56% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.73% | +0.87% | -12.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.57% | +3.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.66% | +1.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.58% | +0.02% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 3.11% | +0.83% | -21.25% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | -0.74% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.48% | +300.80% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.39% | +1.32% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.16% | -0.07% | +671.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.60% | +1.89% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | -0.30% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.37% | -0.33% | +0.08% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.29% | -0.32% | -3.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.14% | -0.26% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.69% | -26.14% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | -0.11% | +15.11% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.51% | -1.86% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.31% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.63% | +5.18% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.02% | -0.60% | -0.37% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | -0.32% | -0.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.08% | -3.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.14% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.21% | +2.09% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.07% | +7.57% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.12% | +15.60% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.17% | -5.91% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | -0.26% | -2.43% | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.60% | +0.01% | +33.18% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.07% | +7.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.06% | +8.80% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.12% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.31% | +5.95% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.51% | -0.15% | +0.17% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.32% | -4.61% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.30% | +0.54% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.11% | +1.09% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.44% | -0.28% | -0.03% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.19% | +0.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.37% | -11.43% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.23% | -14.68% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.39% | -0.12% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | -0.10% | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.39% | -0.10% | — | |
| 50 | ✓ | Stock-Other | 0.36% | +0.36% | NEW |
1–50 of 98
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.9%
- Stdev
- +20.7%
- Beta
- +1.09
- Alpha
- -2.3%
- Max Drawdown
- -2.1%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.1
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +12.27
- Information Ratio
- -0.04
- Tracking Error
- +4.6%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.18
- Stdev Sectors
- +8.3%
- Skewness
- +0.58
- Kurtosis
- -0.56
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Snowwater Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Micron Technology Inc (MU); New buy: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +14.1% | +4731.32% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | -12.24% | Trim |
| 3 | VICR | Vicor CORP | +0.8% | -21.25% | Trim |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.3% | +5.95% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 9 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -5.91% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 13 | AXP | American Express Co | +0.2% | NEW | New buy |
| 14 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 18 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 20 | CVS | Cvs Health CORP | +0.1% | +7.79% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | -23.07% | Trim |
| 22 | FIX | Comfort Systems USA Inc | 0% | +1.06% | Add |
| 23 | IGRO | Ishares Intl Div Growth ETF | 0% | +33.18% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.15% | Add |
| 25 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +24.24% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 28 | SBUX | Starbucks CORP | 0% | +5.63% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +3.70% | Add |
| 30 | PNC | Pnc Financial Services Group | 0% | +1.60% | Add |
| 31 | EQR | Equity Residential | 0% | -0.06% | Trim |
| 32 | ESS | Essex Property Trust Inc | -0.1% | -4.23% | Trim |
| 33 | APO | Apollo Global Management Inc | -0.1% | +5.98% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +8.80% | Add |
| 35 | DE | Deere & Co | -0.1% | -0.78% | Trim |
| 36 | AVB | Avalonbay Communities Inc | -0.1% | -4.19% | Trim |
| 37 | CB | Chubb Limited | -0.1% | -7.17% | Trim |
| 38 | EIX | Edison International | -0.1% | -0.12% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.1% | +671.93% | Add |
| 40 | ABBV | Abbvie Inc | -0.1% | +7.57% | Add |
| 41 | WM | Waste Management Inc | -0.1% | -5.05% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -0.03% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -3.49% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +10.59% | Add |
| 45 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 46 | CMCSA | Comcast Corp-class A | -0.1% | +7.76% | Add |
| 47 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
| 48 | CPT | Camden Property Trust | -0.1% | -8.96% | Trim |
| 49 | APD | Air Products & Chemicals Inc | -0.1% | -1.01% | Trim |
| 50 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
1–50 of 103
Filing History
FAQ
What is Snowwater Investment Partners, LLC and what type of investor is it?
Snowwater Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.6M, spread across 98 disclosed positions.
What are Snowwater Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Snowwater Investment Partners, LLC's top holdings by market value are:
1. Udr Inc (UDR) — $20.9M (14.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $8.7M (6.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $8.5M (5.9%)
4. Alphabet Inc-cl A (GOOGL) — $6.4M (4.4%)
5. Amazon.com Inc (AMZN) — $6.2M (4.3%)
What changes did Snowwater Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Snowwater Investment Partners, LLC made 88 notable position adjustments: 14 new positions were initiated, 34 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Micron Technology Inc (MU); New buy: Tesla Inc (TSLA)
What sectors does Snowwater Investment Partners, LLC focus on?
Snowwater Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Real Estate: 25.0%
• Financials: 10.7%
• Consumer Discretionary: 10.4%
• Communication Services: 9.5%
• Health Care: 6.0%
Investment Profile
Snowwater Investment Partners, LLC returned an annualized 25.3% over the trailing 6 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 2 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$2.9M, now $5.4M), while trimming VOO over the same stretch (-$638.7K, still holding $1.7M).
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PR
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Developer Access
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