Q2 2026 13F · SEC CIK 2075393

Snowwater Investment Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 98
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Snowwater Investment Partners, LLC is a wealth manager that reported 98 positions worth $144.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Udr Inc (UDR, 14.5%), Invesco Qqq Tr (QQQ, 6.0%), Vanguard Index Fds (VTI, 5.9%).

Snowwater Investment Partners, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Snowwater Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UDRUdr Inc	14.5%	—	524,198	—	$20.9M
QQQInvesco Qqq Tr	6.0%	6.3%	11,803	+1.2%	$8.7M
VTIVanguard Index Fds	5.9%	7.0%	23,073	+0.0%	$8.5M
GOOGLAlphabet Inc	4.4%	5.0%	17,914	-2.2%	$6.4M
AMZNAmazon Com Inc	4.3%	5.1%	26,002	-0.6%	$6.2M
LRCXLam Research Corp	3.7%	2.9%	12,448	-12.2%	$5.4M
AAPLApple Inc	3.7%	4.3%	18,395	+3.5%	$5.3M
JPMJpmorgan Chase & Co	3.2%	3.8%	14,092	+1.6%	$4.6M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.7%	6,026	+0.0%	$4.5M
VICRVicor Corp	3.1%	2.3%	11,830	-21.3%	$4.5M
VIGVanguard Specialized Funds	3.1%	3.8%	18,850	+0.0%	$4.5M
VOVanguard Index Fds	2.2%	2.7%	40,369	+300.8%	$3.3M
NVDANvidia Corporation	2.2%	2.6%	16,125	+1.3%	$3.2M
VGTVanguard World Fd	2.2%	2.2%	26,122	+671.9%	$3.1M
MSFTMicrosoft Corp	1.8%	2.4%	7,060	+1.9%	$2.6M
DIASpdr Dow Jones Indl Average	1.4%	1.8%	4,000	+0.0%	$2.1M
PGRProgressive Corp	1.4%	1.7%	9,038	+0.1%	$2.0M
MARMarriott Intl Inc New	1.3%	1.6%	5,036	-3.7%	$1.9M
GOOGAlphabet Inc	1.2%	1.4%	4,998	-0.3%	$1.8M
VOOVanguard Index Fds	1.1%	1.8%	2,413	-26.1%	$1.7M
DGROIshares Tr	1.1%	1.2%	20,978	+15.1%	$1.6M
COSTCostco Wholesale Corporation	1.1%	1.6%	1,638	-1.9%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.4%	2	+0.0%	$1.5M
CVXChevron Corporation	1.0%	1.7%	8,947	+5.2%	$1.5M
NEMNewmont Corp	1.0%	1.6%	15,771	-0.4%	$1.5M
DVYIshares Tr	1.0%	1.3%	9,220	-0.4%	$1.4M
LLYEli Lilly & Co	0.9%	1.0%	1,077	-3.5%	$1.3M
VBVanguard Index Fds	0.8%	0.9%	3,667	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	2,201	+2.1%	$1.1M
ABBVAbbvie Inc	0.7%	0.8%	4,107	+7.6%	$1.0M
DHRDanaher Corp Del	0.7%	0.8%	5,097	+15.6%	$973K
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	1,226	-5.9%	$936K
DLRDigital Rlty Tr Inc	0.6%	0.9%	5,187	-2.4%	$931K
IGROIshares Tr	0.6%	0.6%	9,939	+33.2%	$874K
CVSCvs Health Corp	0.6%	0.5%	8,011	+7.8%	$829K
VVisa Inc	0.6%	0.6%	2,324	+8.8%	$797K
VTVVanguard Index Fds	0.5%	0.6%	3,500	+0.0%	$763K
INTCIntel Corp	0.5%	—	5,356	—	$748K
VSTVistra Corp	0.5%	0.7%	4,685	+0.2%	$743K
MCDMcdonalds Corp	0.5%	0.8%	2,671	-4.6%	$722K
LHXL3harris Technologies Inc	0.5%	0.8%	2,414	+0.5%	$701K
MRKMerck & Co Inc	0.4%	0.6%	4,988	+1.1%	$645K
BGBunge Global SA	0.4%	0.7%	5,998	-0.0%	$640K
PSXPhillips 66	0.4%	0.6%	3,532	+0.6%	$597K
XOMExxon Mobil Corp	0.4%	0.8%	4,293	-11.4%	$587K
PGProcter & Gamble Co	0.4%	0.6%	3,923	-14.7%	$575K
VIGIVanguard Whitehall Fds	0.4%	0.5%	6,100	+0.0%	$570K
VHTVanguard World Fd	0.4%	0.5%	1,890	+0.0%	$565K
VGKVanguard Ftse Europe ETF	0.4%	0.5%	6,310	+0.0%	$559K
HONHoneywell Intl Inc	0.4%	—	2,301	—	$515K

What Snowwater Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+671.9% shares
VO Vanguard Index Fds+300.8% shares
IGRO Ishares Tr+33.2% shares
DHR Danaher Corp Del+15.6% shares
DGRO Ishares Tr+15.1% shares
V Visa Inc+8.8% shares
CVS Cvs Health Corp+7.8% shares
ABBV Abbvie Inc+7.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.6M	98
Q1 2026	$106.1M	89
Q4 2025	$108.6M	91

Questions about Snowwater Investment Partners, LLC's portfolio

What stocks does Snowwater Investment Partners, LLC own?

Snowwater Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 98 positions worth $144.6M. The largest are Udr Inc (UDR) at 14.5%, Invesco Qqq Tr (QQQ) at 6.0%, Vanguard Index Fds (VTI) at 5.9%, Alphabet Inc (GOOGL) at 4.4% and Amazon Com Inc (AMZN) at 4.3%.

What did Snowwater Investment Partners, LLC buy last quarter?

In Q2 2026, Snowwater Investment Partners, LLC added Vanguard World Fd (VGT) (+671.9% shares), Vanguard Index Fds (VO) (+300.8% shares) and Ishares Tr (IGRO) (+33.2% shares), compared with its Q1 2026 filing.

What did Snowwater Investment Partners, LLC sell last quarter?

In Q2 2026, Snowwater Investment Partners, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Select Sector Spdr Tr (XLP), Vanguard Index Fds (VOO) (-26.1% shares), Vicor Corp (VICR) (-21.3% shares) and Procter & Gamble Co (PG) (-14.7% shares), compared with its Q1 2026 filing.

When is Snowwater Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Snowwater Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Snowwater Investment Partners, LLC manage?

Snowwater Investment Partners, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.