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CIK: 0002075393
Total reported value
$144.6M
$144.6M
91 檔
21.7%
In Q4 2025, Snowwater Investment Partners, LLC's U.S. equity holdings reached a combined market value of $144.6M, distributed across 91 disclosed stock positions.
During Q4 2025, Snowwater Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.11% | -1.08% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.60% | -0.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | -0.85% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | -0.54% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.57% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.20% | -0.74% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | -0.66% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.58% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.86% | -0.48% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.60% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.39% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.40% | -0.07% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.31% | +0.87% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.69% | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.94% | -0.33% | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.77% | -0.30% | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.62% | +0.83% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.48% | -0.32% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.45% | -0.60% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.31% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.14% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | -0.32% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.63% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.51% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.11% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.12% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.08% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.21% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.07% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.98% | EXIT | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.14% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.57% | — | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.26% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.32% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.67% | -0.30% | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.66% | -0.15% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.12% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.17% | — | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.56% | +0.01% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.07% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.23% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.15% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.37% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.12% | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | -0.10% | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.49% | -0.14% | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | -0.09% | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | -0.10% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.11% | — |
According to official SEC Form 13F filings, Snowwater Investment Partners, LLC reported a total U.S. public equity portfolio value of $144.6M across 91 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, AMZN) accounted for 21.7% of total reported equity market value during Q4 2025.
During Q4 2025, Snowwater Investment Partners, LLC's top holdings by market value included VTI (7.1%)、QQQ (6.6%)、AMZN (5.7%). The largest single position, VTI, represented 7.1% of total portfolio value.
In Q4 2025, Snowwater Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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