HolderBook

SNOWWATER INVESTMENT PARTNERS, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2075393
Reported value
$144.6M
Positions
98
Top 10 weight
51.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UDR INCUDR$20.9M524,19814.47%+14.12pp3q+4731.3%+$20.5M
INVESCO QQQ TRQQQ$8.7M11,8036.02%-0.33pp3q+1.2%+$99.5K
VANGUARD INDEX FDSVTI$8.5M23,0735.90%-1.08pp3qHELD
ALPHABET INCGOOGL$6.4M17,9144.43%-0.54pp3q-2.2%-$147.2K
AMAZON COM INCAMZN$6.2M26,0024.28%-0.85pp3q-0.6%-$35.0K
LAM RESEARCH CORPLRCX$5.4M12,4483.73%+0.87pp3q-12.2%-$752.7K
APPLE INCAAPL$5.3M18,3953.68%-0.57pp3q+3.5%+$180.8K
JPMORGAN CHASE & COJPM$4.6M14,0923.19%-0.66pp3q+1.6%+$71.0K
STATE STR SPDR S&P 500 ETF TSPY$4.5M6,0263.12%-0.59pp3qHELD
VICOR CORPVICR$4.5M11,8303.11%+0.83pp3q-21.3%-$1.2M
VANGUARD SPECIALIZED FUNDSVIG$4.5M18,8503.08%-0.74pp3qHELD
VANGUARD INDEX FDSVO$3.3M40,3692.25%-0.48pp3q+300.8%+$2.4M
NVIDIA CORPORATIONNVDA$3.2M16,1252.23%-0.39pp3q+1.3%+$42.0K
VANGUARD WORLD FDVGT$3.1M26,1222.16%-0.07pp3q+671.9%+$2.7M
MICROSOFT CORPMSFT$2.6M7,0601.82%-0.60pp3q+1.9%+$48.9K
STATE STR SPDR DOW JONES INDDIA$2.1M4,0001.45%-0.30pp3qHELD
PROGRESSIVE CORPPGR$2.0M9,0381.37%-0.32pp3qHELD
MARRIOTT INTL INC NEWMAR$1.9M5,0361.29%-0.32pp3q-3.7%-$72.6K
ALPHABET INCGOOG$1.8M4,9981.22%-0.13pp3qHELD
VANGUARD INDEX FDSVOO$1.7M2,4131.15%-0.70pp3q-26.1%-$586.4K
ISHARES TRDGRO$1.6M20,9781.10%-0.11pp3q+15.1%+$208.7K
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,6381.06%-0.51pp3q-1.9%-$29.0K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M21.04%-0.32pp3qHELD
CHEVRON CORPORATIONCVX$1.5M8,9471.03%-0.63pp3q+5.2%+$73.1K
NEWMONT CORPNEM$1.5M15,7711.02%-0.60pp3qHELD
ISHARES TRDVY$1.4M9,2201.00%-0.33pp3qHELD
ELI LILLY & COLLY$1.3M1,0770.89%-0.07pp3q-3.5%-$46.8K
VANGUARD INDEX FDSVB$1.1M3,6670.77%-0.14pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,2010.76%-0.21pp3q+2.1%+$22.5K
ABBVIE INCABBV$1.0M4,1070.71%-0.07pp3q+7.6%+$72.7K
DANAHER CORP DELDHR$972.9K5,0970.67%-0.12pp3q+15.6%+$131.3K
CROWDSTRIKE HLDGS INCCRWD$935.6K1,2260.65%+0.17pp3q-5.9%-$58.8K
DIGITAL RLTY TR INCDLR$931.5K5,1870.64%-0.26pp3q-2.4%-$23.2K
ISHARES TRIGRO$873.9K9,9390.60%+0.01pp3q+33.2%+$217.7K
CVS HEALTH CORPCVS$828.7K8,0110.57%+0.07pp3q+7.8%+$59.9K
VISA INCV$797.3K2,3240.55%-0.06pp3q+8.8%+$64.5K
VANGUARD INDEX FDSVTV$762.8K3,5000.53%-0.12pp3qHELD
INTEL CORPINTC$747.9K5,3560.52%+0.31pp3q+6.0%+$42.0K
VISTRA CORPVST$743.2K4,6850.51%-0.15pp3qHELD
MCDONALDS CORPMCD$722.0K2,6710.50%-0.32pp3q-4.6%-$34.9K
L3HARRIS TECHNOLOGIES INCLHX$701.5K2,4140.48%-0.30pp3q+0.5%+$3.8K
MERCK & CO INCMRK$645.1K4,9880.45%-0.12pp3q+1.1%+$7.0K
BUNGE GLOBAL SABG$640.2K5,9980.44%-0.28pp3qHELD
PHILLIPS 66PSX$597.1K3,5320.41%-0.19pp3q+0.6%+$3.7K
EXXON MOBIL CORPXOMXXXX$586.9K4,2930.41%-0.37pp3q-11.4%-$75.7K
PROCTER & GAMBLE COPG$575.3K3,9230.40%-0.23pp3q-14.7%-$99.0K
VANGUARD WHITEHALL FDSVIGI$569.6K6,1000.39%-0.11pp3qHELD
VANGUARD WORLD FDVHT$565.1K1,8900.39%-0.09pp3qHELD
VANGUARD INTL EQUITY INDEX FVGK$558.7K6,3100.39%-0.10pp3qHELD
HONEYWELL INTL INCHON$515.2K2,3010.36%-newNEW
HONEYWELL AEROSPACE INCHONA$508.7K2,3010.35%-newNEW
VANGUARD WORLD FDVFH$497.2K3,7780.34%-0.09pp3qHELD
SELECT SECTOR SPDR TRXLP$492.2K5,9250.34%-0.12pp3qHELD
CAMDEN PPTY TRCPT$491.2K4,2460.34%-0.09pp3q-9.0%-$48.4K
BLACKSTONE INCBX$483.2K4,1060.33%-0.11pp3q-0.8%-$3.9K
MICRON TECHNOLOGY INCMU$462.9K4010.32%-newNEW
ISHARES TRHDV$459.1K16,7500.32%-0.11pp3q+400.0%+$367.3K
ISHARES TRMTUM$449.0K1,3100.31%+0.01pp3qHELD
HARTFORD INSURANCE GROUP INCHIG$445.3K3,3420.31%-0.15pp3q-5.8%-$27.3K
META PLATFORMS INCMETA$435.4K7730.30%-0.08pp3q+10.6%+$41.7K
VANGUARD INDEX FDSVBK$427.9K1,1700.30%-0.04pp3qHELD
STARBUCKS CORPSBUX$427.8K4,1860.30%-0.04pp3q+5.6%+$22.8K
DEERE & CODE$405.1K6370.28%-0.06pp3q-0.8%-$3.2K
ISHARES BITCOIN TRUST ETFIBIT$385.0K11,5640.27%-0.15pp3qHELD
AVALONBAY CMNTYS INCAVB$383.4K2,0120.27%-0.06pp3q-4.2%-$16.8K
COMFORT SYS USA INCFIX$376.6K1900.26%+0.02pp2q+1.1%+$4.0K
AIR PRODUCTS AND CHEMICALS IAPD$374.4K1,2770.26%-0.09pp3q-1.0%-$3.8K
WESTERN DIGITAL CORPWDC$368.5K5770.25%+0.06pp2q-23.1%-$110.5K
ESSEX PPTY TR INCESS$366.4K1,2450.25%-0.05pp3q-4.2%-$16.2K
BANK OF AMER CORPBAC$356.2K6,2520.25%-0.03pp3q+3.7%+$12.7K
APOLLO GLOBAL MGMT INCAPO$341.9K2,8900.24%-0.05pp3q+6.0%+$19.3K
ISHARES TRIYW$338.8K1,3430.23%flat3qHELD
JOHNSON & JOHNSONJNJ$331.9K1,3070.23%-0.01pp3q+24.2%+$64.8K
PEPSICO INCPEP$325.4K2,4030.22%-0.18pp3q-13.2%-$49.3K
ISHARES TRIEFA$308.6K3,1950.21%-0.56pp3q-64.9%-$570.3K
KKR & CO INCKKR$280.1K3,0520.19%-0.11pp3q-11.2%-$35.4K
TESLA INCTSLA$278.4K6620.19%-newNEW
TRANE TECHNOLOGIES PLCTT$274.6K5590.19%-newNEW
PNC FINL SVCS GROUP INCPNC$265.2K1,0770.18%-0.02pp3q+1.6%+$4.2K
BROADCOM INCAVGO$252.3K6680.17%-newNEW
EDISON INTLEIX$248.3K3,3350.17%-0.06pp2qHELD
ANTERO RESOURCES CORPAR$247.6K7,0450.17%-0.10pp3q+2.9%+$6.9K
COMCAST CORP NEWCMCSA$245.7K10,0080.17%-0.08pp3q+7.8%+$17.7K
ISHARES TRIJH$243.9K3,1640.17%-newNEW
AMERICAN EXPRESS COAXP$242.2K7160.17%-newNEW
CENTENE CORP DELCNC$241.0K3,7550.17%-newNEW
EQUITY RESIDENTIALEQR$240.1K3,4980.17%-0.03pp3qHELD
VANGUARD INSTL INDEX FDVBIL$237.4K3,1380.16%-newNEW
BRISTOL-MYERS SQUIBB COBMY$230.5K4,0000.16%-0.07pp3qHELD
FEDEX CORPFDX$225.7K7180.16%-0.09pp3qHELD
CHUBB LIMITEDCB$225.5K6600.16%-0.06pp3q-7.2%-$17.4K
WALMART INCWMT$222.0K1,9600.15%-0.18pp3q-30.7%-$98.5K
GE VERNOVA INCGEV$217.4K1850.15%-newNEW
AIRBNB INCABNB$207.8K1,4520.14%-newNEW
WASTE MGMT INC DELWM$205.5K9220.14%-0.07pp3q-5.0%-$10.9K
HUNT J B TRANS SVCS INCJBHT$204.3K7060.14%-newNEW
DATADOG INCDDOG$204.1K7840.14%-newNEW
PG&E CORPPCG$174.3K10,3340.12%-0.11pp3q-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.

Real Estate 16.1%Funds & ETFs 10.6%Software & IT Services 8.6%Semiconductors & Electronics 6.5%Retail & Consumer 6.3%Industrials 4.0%Computer Hardware 3.9%Insurance 3.8%Banks & Lending 3.8%Biotech & Pharma 2.4%Business Services 2.0%Energy 1.6%Other sectors 7.2%Not classified 23.2%
 
SectorValueShare
Real Estate$23.3M16.1%
Funds & ETFs$15.3M10.6%
Software & IT Services$12.4M8.6%
Semiconductors & Electronics$9.4M6.5%
Retail & Consumer$9.1M6.3%
Industrials$5.8M4.0%
Computer Hardware$5.7M3.9%
Insurance$5.5M3.8%
Banks & Lending$5.5M3.8%
Biotech & Pharma$3.5M2.4%
Business Services$2.9M2.0%
Energy$2.3M1.6%
Other sectors$10.4M7.2%
Not classified$33.6M23.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$144.6M98143028551.9%45
Q1 2026$106.1M8952829744.6%45
Q4 2025$108.6M91000046.7%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.