Snowwater Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.1M
Q ending 2026-03-31
Prior quarter
$108.6M
Q ending 2025-12-31
Change
-2.4% QoQ
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $7.4M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Lam Research Corp | LRCX | Shares | $3.0M | 14K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Vicor Corp | VICR | Shares | $2.4M | 15K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| Progressive Corp | PGR | Shares | $1.8M | 9K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Newmont Corp | NEM | Shares | $1.7M | 16K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | DVY | Shares | $1.4M | 9K |
| Ishares Tr | DGRO | Shares | $1.3M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Vanguard Index Fds | VB | Shares | $960K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $958K | 5K |
| Mcdonalds Corp | MCD | Shares | $870K | 3K |
| Danaher Corp Del | DHR | Shares | $838K | 4K |
| Abbvie Inc | ABBV | Shares | $830K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $829K | 2K |
| Ishares Tr | IEFA | Shares | $824K | 9K |
| Exxon Mobil Corp | XOM | Shares | $822K | 5K |
| Bunge Global Sa | Shares | $763K | 6K | |
| Vistra Corp | VST | Shares | $703K | 5K |
| Vanguard Index Fds | VTV | Shares | $687K | 4K |
| Procter & Gamble Co | PG | Shares | $664K | 5K |
| Visa Inc | V | Shares | $646K | 2K |
| Phillips 66 | PSX | Shares | $639K | 4K |
| Ishares Tr | IGRO | Shares | $625K | 7K |
| Merck & Co Inc | MRK | Shares | $598K | 5K |
| Vanguard Whitehall Fds | VIGI | Shares | $540K | 6K |
| Cvs Health Corp | CVS | Shares | $534K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $520K | 6K |
| Vanguard World Fd | VHT | Shares | $515K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $509K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $486K | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $482K | 4K |
| Blackstone Inc | BX | Shares | $476K | 4K |
| Camden Ppty Tr | CPT | Shares | $461K | 5K |
| Vanguard World Fd | VFH | Shares | $456K | 4K |
| Ishares Tr | HDV | Shares | $455K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $444K | 12K |
| Pepsico Inc | PEP | Shares | $430K | 3K |
| Meta Platforms Inc | META | Shares | $400K | 699 |
| Air Products And Chemicals I | APD | Shares | $375K | 1K |
| Udr Inc | UDR | Shares | $367K | 11K |
| Deere & Co | DE | Shares | $363K | 642 |
| Starbucks Corp | SBUX | Shares | $355K | 4K |
| Vanguard Index Fds | VBK | Shares | $354K | 1K |
| Walmart Inc | WMT | Shares | $352K | 3K |
| Avalonbay Cmntys Inc | AVB | Shares | $347K | 2K |
| Kkr & Co Inc | KKR | Shares | $318K | 3K |
| Essex Ppty Tr Inc | ESS | Shares | $318K | 1K |
| Ishares Tr | MTUM | Shares | $314K | 1K |
| Apollo Global Mgmt Inc | APO | Shares | $304K | 3K |
| Bank America Corp | BAC | Shares | $294K | 6K |
| Antero Resources Corp | AR | Shares | $291K | 7K |
| Comcast Corp New | CMCSA | Shares | $267K | 9K |
| Comfort Sys Usa Inc | FIX | Shares | $259K | 188 |
| Johnson & Johnson | JNJ | Shares | $257K | 1K |
| Fedex Corp | FDX | Shares | $257K | 718 |
| Pg&E Corp | PCG | Shares | $245K | 14K |
| Edison Intl | EIX | Shares | $244K | 3K |
| Ishares Tr | IYW | Shares | $244K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $243K | 4K |
| Chubb Ltd Switz | Shares | $232K | 711 | |
| Mosaic Co | MOS | Shares | $232K | 9K |
| Waste Mgmt Inc Del | WM | Shares | $223K | 971 |
| Intel Corp | INTC | Shares | $223K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $221K | 1K |
| Equity Residential | EQR | Shares | $209K | 4K |
| Adobe Inc | ADBE | Shares | $209K | 860 |
| S&P Global Inc | SPGI | Shares | $203K | 477 |
| Western Digital Corp | WDC | Shares | $203K | 750 |
| Technipfmc Plc | Shares | $202K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.