SNOWWATER INVESTMENT PARTNERS, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UDR INC | UDR | $20.9M | 524,198 | +14.12pp | 3q | +4731.3%+$20.5M | |
| INVESCO QQQ TR | QQQ | $8.7M | 11,803 | -0.33pp | 3q | +1.2%+$99.5K | |
| VANGUARD INDEX FDS | VTI | $8.5M | 23,073 | -1.08pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 17,914 | -0.54pp | 3q | -2.2%-$147.2K | |
| AMAZON COM INC | AMZN | $6.2M | 26,002 | -0.85pp | 3q | -0.6%-$35.0K | |
| LAM RESEARCH CORP | LRCX | $5.4M | 12,448 | +0.87pp | 3q | -12.2%-$752.7K | |
| APPLE INC | AAPL | $5.3M | 18,395 | -0.57pp | 3q | +3.5%+$180.8K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,092 | -0.66pp | 3q | +1.6%+$71.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,026 | -0.59pp | 3q | HELD | |
| VICOR CORP | VICR | $4.5M | 11,830 | +0.83pp | 3q | -21.3%-$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 18,850 | -0.74pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $3.3M | 40,369 | -0.48pp | 3q | +300.8%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,125 | -0.39pp | 3q | +1.3%+$42.0K | |
| VANGUARD WORLD FD | VGT | $3.1M | 26,122 | -0.07pp | 3q | +671.9%+$2.7M | |
| MICROSOFT CORP | MSFT | $2.6M | 7,060 | -0.60pp | 3q | +1.9%+$48.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,000 | -0.30pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,038 | -0.32pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 5,036 | -0.32pp | 3q | -3.7%-$72.6K | |
| ALPHABET INC | GOOG | $1.8M | 4,998 | -0.13pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,413 | -0.70pp | 3q | -26.1%-$586.4K | |
| ISHARES TR | DGRO | $1.6M | 20,978 | -0.11pp | 3q | +15.1%+$208.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,638 | -0.51pp | 3q | -1.9%-$29.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.32pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,947 | -0.63pp | 3q | +5.2%+$73.1K | |
| NEWMONT CORP | NEM | $1.5M | 15,771 | -0.60pp | 3q | HELD | |
| ISHARES TR | DVY | $1.4M | 9,220 | -0.33pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,077 | -0.07pp | 3q | -3.5%-$46.8K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,667 | -0.14pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,201 | -0.21pp | 3q | +2.1%+$22.5K | |
| ABBVIE INC | ABBV | $1.0M | 4,107 | -0.07pp | 3q | +7.6%+$72.7K | |
| DANAHER CORP DEL | DHR | $972.9K | 5,097 | -0.12pp | 3q | +15.6%+$131.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $935.6K | 1,226 | +0.17pp | 3q | -5.9%-$58.8K | |
| DIGITAL RLTY TR INC | DLR | $931.5K | 5,187 | -0.26pp | 3q | -2.4%-$23.2K | |
| ISHARES TR | IGRO | $873.9K | 9,939 | +0.01pp | 3q | +33.2%+$217.7K | |
| CVS HEALTH CORP | CVS | $828.7K | 8,011 | +0.07pp | 3q | +7.8%+$59.9K | |
| VISA INC | V | $797.3K | 2,324 | -0.06pp | 3q | +8.8%+$64.5K | |
| VANGUARD INDEX FDS | VTV | $762.8K | 3,500 | -0.12pp | 3q | HELD | |
| INTEL CORP | INTC | $747.9K | 5,356 | +0.31pp | 3q | +6.0%+$42.0K | |
| VISTRA CORP | VST | $743.2K | 4,685 | -0.15pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $722.0K | 2,671 | -0.32pp | 3q | -4.6%-$34.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $701.5K | 2,414 | -0.30pp | 3q | +0.5%+$3.8K | |
| MERCK & CO INC | MRK | $645.1K | 4,988 | -0.12pp | 3q | +1.1%+$7.0K | |
| BUNGE GLOBAL SA | BG | $640.2K | 5,998 | -0.28pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $597.1K | 3,532 | -0.19pp | 3q | +0.6%+$3.7K | |
| EXXON MOBIL CORP | XOMXXXX | $586.9K | 4,293 | -0.37pp | 3q | -11.4%-$75.7K | |
| PROCTER & GAMBLE CO | PG | $575.3K | 3,923 | -0.23pp | 3q | -14.7%-$99.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $569.6K | 6,100 | -0.11pp | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $565.1K | 1,890 | -0.09pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $558.7K | 6,310 | -0.10pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $515.2K | 2,301 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $508.7K | 2,301 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $497.2K | 3,778 | -0.09pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $492.2K | 5,925 | -0.12pp | 3q | HELD | |
| CAMDEN PPTY TR | CPT | $491.2K | 4,246 | -0.09pp | 3q | -9.0%-$48.4K | |
| BLACKSTONE INC | BX | $483.2K | 4,106 | -0.11pp | 3q | -0.8%-$3.9K | |
| MICRON TECHNOLOGY INC | MU | $462.9K | 401 | - | new | NEW | |
| ISHARES TR | HDV | $459.1K | 16,750 | -0.11pp | 3q | +400.0%+$367.3K | |
| ISHARES TR | MTUM | $449.0K | 1,310 | +0.01pp | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $445.3K | 3,342 | -0.15pp | 3q | -5.8%-$27.3K | |
| META PLATFORMS INC | META | $435.4K | 773 | -0.08pp | 3q | +10.6%+$41.7K | |
| VANGUARD INDEX FDS | VBK | $427.9K | 1,170 | -0.04pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $427.8K | 4,186 | -0.04pp | 3q | +5.6%+$22.8K | |
| DEERE & CO | DE | $405.1K | 637 | -0.06pp | 3q | -0.8%-$3.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $385.0K | 11,564 | -0.15pp | 3q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $383.4K | 2,012 | -0.06pp | 3q | -4.2%-$16.8K | |
| COMFORT SYS USA INC | FIX | $376.6K | 190 | +0.02pp | 2q | +1.1%+$4.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $374.4K | 1,277 | -0.09pp | 3q | -1.0%-$3.8K | |
| WESTERN DIGITAL CORP | WDC | $368.5K | 577 | +0.06pp | 2q | -23.1%-$110.5K | |
| ESSEX PPTY TR INC | ESS | $366.4K | 1,245 | -0.05pp | 3q | -4.2%-$16.2K | |
| BANK OF AMER CORP | BAC | $356.2K | 6,252 | -0.03pp | 3q | +3.7%+$12.7K | |
| APOLLO GLOBAL MGMT INC | APO | $341.9K | 2,890 | -0.05pp | 3q | +6.0%+$19.3K | |
| ISHARES TR | IYW | $338.8K | 1,343 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $331.9K | 1,307 | -0.01pp | 3q | +24.2%+$64.8K | |
| PEPSICO INC | PEP | $325.4K | 2,403 | -0.18pp | 3q | -13.2%-$49.3K | |
| ISHARES TR | IEFA | $308.6K | 3,195 | -0.56pp | 3q | -64.9%-$570.3K | |
| KKR & CO INC | KKR | $280.1K | 3,052 | -0.11pp | 3q | -11.2%-$35.4K | |
| TESLA INC | TSLA | $278.4K | 662 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $274.6K | 559 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $265.2K | 1,077 | -0.02pp | 3q | +1.6%+$4.2K | |
| BROADCOM INC | AVGO | $252.3K | 668 | - | new | NEW | |
| EDISON INTL | EIX | $248.3K | 3,335 | -0.06pp | 2q | HELD | |
| ANTERO RESOURCES CORP | AR | $247.6K | 7,045 | -0.10pp | 3q | +2.9%+$6.9K | |
| COMCAST CORP NEW | CMCSA | $245.7K | 10,008 | -0.08pp | 3q | +7.8%+$17.7K | |
| ISHARES TR | IJH | $243.9K | 3,164 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $242.2K | 716 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $241.0K | 3,755 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $240.1K | 3,498 | -0.03pp | 3q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $237.4K | 3,138 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $230.5K | 4,000 | -0.07pp | 3q | HELD | |
| FEDEX CORP | FDX | $225.7K | 718 | -0.09pp | 3q | HELD | |
| CHUBB LIMITED | CB | $225.5K | 660 | -0.06pp | 3q | -7.2%-$17.4K | |
| WALMART INC | WMT | $222.0K | 1,960 | -0.18pp | 3q | -30.7%-$98.5K | |
| GE VERNOVA INC | GEV | $217.4K | 185 | - | new | NEW | |
| AIRBNB INC | ABNB | $207.8K | 1,452 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $205.5K | 922 | -0.07pp | 3q | -5.0%-$10.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $204.3K | 706 | - | new | NEW | |
| DATADOG INC | DDOG | $204.1K | 784 | - | new | NEW | |
| PG&E CORP | PCG | $174.3K | 10,334 | -0.11pp | 3q | -25.7%-$60.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $23.3M | 16.1% |
| Funds & ETFs | $15.3M | 10.6% |
| Software & IT Services | $12.4M | 8.6% |
| Semiconductors & Electronics | $9.4M | 6.5% |
| Retail & Consumer | $9.1M | 6.3% |
| Industrials | $5.8M | 4.0% |
| Computer Hardware | $5.7M | 3.9% |
| Insurance | $5.5M | 3.8% |
| Banks & Lending | $5.5M | 3.8% |
| Biotech & Pharma | $3.5M | 2.4% |
| Business Services | $2.9M | 2.0% |
| Energy | $2.3M | 1.6% |
| Other sectors | $10.4M | 7.2% |
| Not classified | $33.6M | 23.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.6M | 98 | 14 | 30 | 28 | 5 | 51.9% | 45 |
| Q1 2026 | $106.1M | 89 | 5 | 28 | 29 | 7 | 44.6% | 45 |
| Q4 2025 | $108.6M | 91 | 0 | 0 | 0 | 0 | 46.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.