SI

Snowwater Investment Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$106.1M

Reporting period: 2026-03-31 · Number of holdings: 89

SNOWWATER INVESTMENT PARTNERS, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.1M and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
11.31
Portfolio Stability
13.29
Momentum/Contrarian
100
Sector conviction
42.4
Diversification
100
Sizing Uniformity
87.61

Recent moves

  • Add VICR

    -6.2%　$662.6K

  • Add LRCX

    -3.1%　$525.7K

  • Trim AMZN

    -1.7%　-$693.5K

  • Add CVX

    -0.7%　$454.7K

  • Trim MSFT

    +8.5%　-$523.0K

  • Add COST

    +12.5%　$384.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other6.98%-0.13%+0.19%
2QQQInvesco Qqq Trust Series 1ETF-Tech6.35%-0.25%—
3AMZNAmazon.com INCStock-Consumer Disc5.13%-0.52%-1.69%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.97%-0.05%+5.09%
5AAPLApple INCStock-Tech4.25%-0.26%-1.47%
6JPMJpmorgan Chase & CoStock-Financials3.85%-0.23%+0.78%
7VIGVanguard Dividend Apprec ETFETF-Other3.82%-0.38%-9.27%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.70%-0.09%+0.02%
9LRCXLam Research CORPStock-Tech2.86%+0.55%-3.06%
10VOVanguard Mid-cap ETFETF-Other2.73%-0.13%-5.96%
11NVDANvidia CORPStock-Tech2.62%-0.10%+0.55%
12MSFTMicrosoft CORPStock-Tech2.42%-0.42%+8.52%
13VICRVicor CORPStock-Tech2.28%+0.66%-6.24%
14VGTVanguard Info Tech ETFETF-Tech2.23%-0.17%-2.03%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.84%-0.27%-10.76%
16DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.75%——
17PGRProgressive CORPStock-Financials1.69%-0.25%-2.46%
18CVXChevron CORPStock-Energy1.66%+0.46%-0.68%
19NEMNewmont CORPStock-Materials1.62%+0.17%—
20MARMarriott International -cl AStock-Consumer Disc1.61%+0.13%+0.89%
21COSTCostco Wholesale CORPStock-Consumer Staples1.57%+0.39%+12.54%
22GOOGAlphabet Inc-cl CStock-Comm Services1.36%—+5.01%
23BRK-ABerkshire Hathaway Inc-cl AStock-Other1.35%——
24DVYIshares Select Dividend ETFETF-Other1.32%+0.12%—
25DGROIshares Core Dividend GrowthETF-Other1.21%—+1.90%
26HONHoneywell International INCStock-Industrials0.98%+0.16%+1.03%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.97%—-0.19%
28LLYEli Lilly & CoStock-Healthcare0.97%-0.06%+7.51%
29VBVanguard Small-cap ETFETF-Other0.91%+0.16%+16.12%
30DLRDigital Realty Trust INCStock-Real Estate0.90%+0.16%+2.70%
31MCDMcdonald's CORPStock-Consumer Disc0.82%+0.12%+12.49%
32DHRDanaher CORPStock-Healthcare0.79%-0.25%-10.29%
33ABBVAbbvie INCStock-Healthcare0.78%—-4.05%
34LHXL3harris Technologies INCStock-Industrials0.78%+0.11%-2.75%
35IEFAIshares Core Msci Eafe ETFETF-Other0.78%——
36XOMExxon Mobil CORPStock-Energy0.78%+0.24%—
37BGBunge Global SAStock-Consumer Staples0.72%+0.25%+5.19%
38VSTVistra CORPStock-Utilities0.66%—+4.61%
39VTVVanguard Value ETFETF-Other0.65%——
40PGProcter & Gamble Co/theStock-Consumer Staples0.63%—+10.74%
41VVisa Inc-class A SharesStock-Financials0.61%—+16.40%
42PSXPhillips 66Stock-Energy0.60%+0.18%—
43IGROIshares Intl Div Growth ETFETF-Other0.59%—+0.67%
44MRKMerck & Co. INC.Stock-Healthcare0.56%——
45VIGIVanguard Int Div App Indx FdETF-Other0.51%+0.10%+25.77%
46CVSCvs Health CORPStock-Healthcare0.50%—-3.09%
47VGKVanguard Ftse Europe ETFETF-Other0.49%——
48VHTVanguard Health Care ETFETF-Other0.49%——
49CRWDCrowdstrike Holdings INC - AStock-Tech0.48%-0.09%-1.14%
50XLPSs Consumer Staples Sel SectETF-Other0.46%——
1–50 of 89

Holding changes this quarter

Snowwater Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Comfort Systems USA INC (FIX); Sold out: Servicenow INC (NOW); New buy: Edison International (EIX); Sold out: Tesla INC (TSLA); Sold out: Centene CORP (CNC).

Position changes disclosed by Snowwater Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VICRVicor CORP+0.7%-6.24%Trim
2LRCXLam Research CORP+0.6%-3.06%Trim
3CVXChevron CORP+0.5%-0.68%Trim
4COSTCostco Wholesale CORP+0.4%+12.54%Add
5BGBunge Global SA+0.3%+5.19%Add
6XOMExxon Mobil CORP+0.2%—Unchanged
7PSXPhillips 66+0.2%—Unchanged
8NEMNewmont CORP+0.2%—Unchanged
9HONHoneywell International INC+0.2%+1.03%Add
10DLRDigital Realty Trust INC+0.2%+2.70%Add
11VBVanguard Small-cap ETF+0.2%+16.12%Add
12APDAir Products & Chemicals INC+0.1%+31.50%Add
13MARMarriott International -cl A+0.1%+0.89%Add
14MCDMcdonald's CORP+0.1%+12.49%Add
15DVYIshares Select Dividend ETF+0.1%—Unchanged
16LHXL3harris Technologies INC+0.1%-2.75%Trim
17VIGIVanguard Int Div App Indx Fd+0.1%+25.77%Add
18MTUMIshares Msci USA Momentum Fa+0.1%+44.21%Add
19GOOGLAlphabet Inc-cl A-0.1%+5.09%Add
20LLYEli Lilly & Co-0.1%+7.51%Add
21ADBEAdobe INC-0.1%+0.58%Add
22SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.02%Add
23CRWDCrowdstrike Holdings INC - A-0.1%-1.14%Trim
24NVDANvidia CORP-0.1%+0.55%Add
25APOApollo Global Management INC-0.1%-8.49%Trim
26IBITIshares Bitcoin Trust ETF-0.1%-2.65%Trim
27VTIVanguard Total Stock Mkt ETF-0.1%+0.19%Add
28VOVanguard Mid-cap ETF-0.1%-5.96%Trim
29VGTVanguard Info Tech ETF-0.2%-2.03%Trim
30JPMJpmorgan Chase & Co-0.2%+0.78%Add
31QQQInvesco Qqq Trust Series 1-0.3%—Unchanged
32PGRProgressive CORP-0.3%-2.46%Trim
33DHRDanaher CORP-0.3%-10.29%Trim
34AAPLApple INC-0.3%-1.47%Trim
35VOOVanguard S&p 500 ETF-0.3%-10.76%Trim
36VIGVanguard Dividend Apprec ETF-0.4%-9.27%Trim
37MSFTMicrosoft CORP-0.4%+8.52%Add
38AMZNAmazon.com INC-0.5%-1.69%Trim
39FIXComfort Systems USA INC—NEWNew buy
40NOWServicenow INC—EXITSold out
41EIXEdison International—NEWNew buy
42TSLATesla INC—EXITSold out
43CNCCentene CORP—EXITSold out
44TEAMAtlassian Corp-cl A—EXITSold out
45AXPAmerican Express Co—EXITSold out
46COFCapital One Financial CORP—EXITSold out
47ORCLOracle CORP—EXITSold out
48SPGIS&p Global INC—NEWNew buy
49WDCWestern Digital CORP—NEWNew buy
50FTITechnipFMC plc—NEWNew buy

FAQ

What is Snowwater Investment Partners, LLC and what type of investor is it?
Snowwater Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.1M, spread across 89 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. Vanguard Total Stock Mkt ETF (VTI) — $7.4M (7.0%) 2. Invesco Qqq Trust Series 1 (QQQ) — $6.7M (6.3%) 3. Amazon.com INC (AMZN) — $5.4M (5.1%) 4. Alphabet Inc-cl A (GOOGL) — $5.3M (5.0%) 5. Apple INC (AAPL) — $4.5M (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 45 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Comfort Systems USA INC (FIX); Sold out: Servicenow INC (NOW); New buy: Edison International (EIX); Sold out: Tesla INC (TSLA); Sold out: Centene CORP (CNC)
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: 26.0% • Financials: 15.9% • Consumer Discretionary: 13.2% • Communication Services: 11.6% • Health Care: 6.8% • Consumer Staples: 6.1%