CIK: 0002075393
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%.
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Snowwater Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 89 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 1.24), 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 60% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.98% | -0.13% | +0.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.35% | -0.25% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.52% | -1.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.05% | +5.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.26% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.23% | +0.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.82% | -0.38% | -9.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.09% | +0.02% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.86% | +0.55% | -3.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.13% | -5.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.10% | +0.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.42% | +8.52% | |
| 13 | VICR | Vicor CORP | Stock-Tech | 2.28% | +0.66% | -6.24% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.23% | -0.17% | -2.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.27% | -10.76% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.75% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.69% | -0.25% | -2.46% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.46% | -0.68% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.62% | +0.17% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | +0.13% | +0.89% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.39% | +12.54% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | +5.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | +0.12% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.21% | — | +1.90% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.16% | +1.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.19% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.06% | +7.51% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.16% | +16.12% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | +0.16% | +2.70% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.12% | +12.49% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.25% | -10.29% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -4.05% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | +0.11% | -2.75% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.24% | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | +0.25% | +5.19% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.66% | — | +4.61% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +10.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +16.40% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.18% | — | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.59% | — | +0.67% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | +0.10% | +25.77% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -3.09% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | -0.09% | -1.14% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+8.9%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
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).
| # | 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 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.09% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | +7.51% | Add |
| 21 | ADBE | Adobe INC | -0.1% | +0.58% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.02% | Add |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -1.14% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +0.55% | Add |
| 25 | APO | Apollo Global Management INC | -0.1% | -8.49% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -2.65% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.19% | Add |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -5.96% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -0.2% | -2.03% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +0.78% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | — | Unchanged |
| 32 | PGR | Progressive CORP | -0.3% | -2.46% | Trim |
| 33 | DHR | Danaher CORP | -0.3% | -10.29% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -1.47% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.3% | -10.76% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -9.27% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +8.52% | Add |
| 38 | AMZN | Amazon.com INC | -0.5% | -1.69% | Trim |
| 39 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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