13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002075393
Total reported value
$144.6M
$144.6M
89 檔
20.3%
The Q1 2026 SEC filing reveals that Snowwater Investment Partners, LLC held a total portfolio value of $144.6M, covering 89 public equity positions.
Snowwater Investment Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 7 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.98% | -1.08% | +0.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.35% | -0.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | -0.85% | -1.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.54% | +5.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.57% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.66% | +0.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.82% | -0.74% | -9.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.58% | +0.02% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.86% | +0.87% | -3.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.48% | -5.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.39% | +0.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.60% | +8.52% | |
| 13 | VICR | Vicor CORP | Stock-Tech | 2.28% | +0.83% | -6.24% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.23% | -0.07% | -2.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.69% | -10.76% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.75% | -0.30% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.69% | -0.33% | -2.46% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.63% | -0.68% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.62% | -0.60% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | -0.32% | +0.89% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.51% | +12.54% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.14% | +5.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | -0.31% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | -0.32% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.21% | -0.11% | +1.90% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.21% | -0.19% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.08% | +7.51% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.14% | +16.12% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | -0.26% | +2.70% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.32% | +12.49% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.12% | -10.29% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.07% | -4.05% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.30% | -2.75% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.57% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.28% | +5.19% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.66% | -0.15% | +4.61% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.12% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.23% | +10.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.06% | +16.40% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.19% | — | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.59% | +0.01% | +0.67% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.11% | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | -0.12% | +25.77% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.07% | -3.09% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | -0.10% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | -0.10% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.17% | -1.14% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +0.7% | -6.24% | Trim |
| 2 | LRCX | Lam Research CORP | +0.6% | -3.06% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -0.68% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.4% | +12.54% | Add |
| 5 | BG | Bunge Global SA | +0.3% | +5.19% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 8 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International Inc | +0.2% | +1.03% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.2% | +2.70% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +16.12% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +31.50% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | +0.89% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +12.49% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -2.75% | Trim |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +25.77% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +44.21% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +15.05% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +10.74% | Add |
| 22 | KKR | Kkr & Co Inc | +0.1% | +71.90% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.90% | Add |
| 24 | DE | Deere & Co | +0.1% | -2.73% | Trim |
| 25 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 26 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | -0.35% | Trim |
| 28 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 29 | AR | Antero Resources CORP | 0% | -8.01% | Trim |
| 30 | PCG | P G & E CORP | 0% | +2.76% | Add |
| 31 | MOS | Mosaic Co/the | 0% | +6.80% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -2.77% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 34 | IGRO | Ishares Intl Div Growth ETF | 0% | +0.67% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 36 | INTC | Intel CORP | 0% | -10.64% | Trim |
| 37 | CB | Chubb Limited | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | +16.40% | Add |
| 39 | SBUX | Starbucks CORP | 0% | -3.03% | Trim |
| 40 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 41 | VST | Vistra CORP | — | +4.61% | Add |
| 42 | EQR | Equity Residential | — | — | Unchanged |
| 43 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 44 | CMCSA | Comcast Corp-class A | — | +3.36% | Add |
| 45 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 46 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +5.01% | Add |
| 49 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 50 | UDR | Udr Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Snowwater Investment Partners, LLC reported a total U.S. public equity portfolio value of $144.6M across 89 disclosed positions in Q1 2026.
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 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIX
市值: $259.3K
Top Position Liquidated / Trimmed
NOW
前期市值: $255.1K
During Q1 2026, Snowwater Investment Partners, LLC's top holdings by market value included VTI (7.0%)、QQQ (6.3%)、AMZN (5.1%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q1 2026, Snowwater Investment Partners, LLC made 73 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 31 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.