SNOWWATER INVESTMENT PARTNERS, LLC

CIK

2075393

Location

FAIRFIELD, CT

Portfolio Value

Small $119,002,981

Diversification

Diversified

Filing Date

Global Rank

#5,561 / 8,517 ▲ 856

Top Industry

REIT - Residential 23.1%

3Y Alpha vs SPY

+9.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.1%

SPY

+13.9%

Annualised alpha

+9.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+9.5 pts

Top 5

41.5%

+8.5 pts

Top 10

61.1%

+8.5 pts

HHI

577

Diversified+206

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$24,040,974	11
Real Estate	19.6%	$23,323,881	6
Unclassified	18.5%	$22,045,219	8
Financial Services	10.6%	$12,620,036	12
Consumer Cyclical	8.2%	$9,699,590	6
Communication Services	7.4%	$8,848,988	3
Healthcare	4.7%	$5,569,293	8
Industrials	3.1%	$3,632,586	10
Consumer Defensive	2.8%	$3,295,088	5
Energy	2.4%	$2,914,637	4
Basic Materials	1.6%	$1,847,401	2
Utilities	1.0%	$1,165,288	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UDR	UDR, Inc.	+513,348	524,198	$20,925,984
CMCSA	Comcast Corp	+721	10,008	$245,696
DHR	Danaher Corp /De/	+688	5,097	$970,876
AAPL	Apple Inc.	+625	18,395	$5,322,777
CVS	CVS HEALTH Corp	+579	8,011	$828,737
CVX	Chevron Corp	+441	8,947	$1,483,054
INTC	Intel Corp	+301	5,356	$747,858
ABBV	AbbVie Inc.	+289	4,107	$1,033,485
JNJ	Johnson & Johnson	+255	1,307	$331,938
BAC	Bank Of America Corp /De/	+223	6,252	$356,238
SBUX	Starbucks Corp	+223	4,186	$427,767
JPM	Jpmorgan Chase & Co	+217	14,092	$4,612,734
NVDA	Nvidia Corp	+210	16,125	$3,226,451
AR	ANTERO RESOURCES Corp	+197	7,045	$247,561
V	Visa Inc.	+188	2,324	$797,341
APO	Apollo Global Management, Inc.	+163	2,890	$341,915
QQQ	Invesco Qqq Trust, Series 1	+135	11,803	$8,691,729
MSFT	Microsoft Corp	+131	7,060	$2,633,521
META	Meta Platforms, Inc.	+74	773	$435,423
MRK	Merck & Co., Inc.	+54	4,988	$640,958
BRK-B	Berkshire Hathaway Inc	+45	2,203	$2,599,058
PSX	Phillips 66	+22	3,532	$597,084
PNC	Pnc Financial Services Group, Inc.	+17	1,077	$265,178
LHX	L3harris Technologies, Inc. /De/	+13	2,414	$701,484
VST	Vistra Corp.	+8	4,685	$743,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−3,570	10,334	$173,817
VICR	Vicor Corp	−3,193	11,830	$4,492,797
HON	Honeywell International Inc	−2,298	2,301	$515,193
LRCX	Lam Research Corp	−1,736	12,448	$5,394,091
WMT	Walmart Inc.	−870	1,960	$221,989
PG	PROCTER & GAMBLE Co	−675	3,923	$575,268
XOM	ExxonMobil Holdings Corp	−554	4,293	$586,938
GOOGL	Alphabet Inc.	−425	22,912	$8,167,869
CPT	Camden Property Trust	−418	4,246	$486,124
KKR	KKR & Co. Inc.	−386	3,052	$280,112
PEP	Pepsico Inc	−364	2,403	$325,366
HIG	Hartford Insurance Group, Inc.	−205	3,342	$442,881
MAR	Marriott International Inc /Md/	−196	5,036	$1,866,291
WDC	Western Digital Corp	−173	577	$368,541
AMZN	Amazon Com Inc	−147	26,002	$6,197,316
DLR	Digital Realty Trust, Inc.	−129	5,187	$931,481
MCD	Mcdonalds Corp	−129	2,671	$721,998
AVB	Avalonbay Communities Inc	−88	2,012	$379,644
CRWD	CrowdStrike Holdings, Inc.	−77	1,226	$935,609
NEM	NEWMONT Corp /DE/	−59	15,771	$1,473,011
ESS	Essex Property Trust, Inc.	−55	1,245	$363,029
CB	Chubb Ltd	−51	660	$224,888
WM	Waste Management Inc	−49	922	$205,495
LLY	ELI LILLY & Co	−39	1,077	$1,291,786
BX	Blackstone Inc.	−33	4,106	$483,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,301	$508,705
MU	Micron Technology Inc	401	$462,870
TSLA	Tesla, Inc.	662	$278,437
TT	Trane Technologies plc	559	$274,558
AVGO	Broadcom Inc.	668	$252,337
AXP	American Express Co	716	$242,187
CNC	Centene Corp	3,755	$241,033
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,138	$237,483
GEV	GE Vernova Inc.	185	$217,349
ABNB	Airbnb, Inc.	1,452	$207,781
JBHT	Hunt J B Transport Services Inc	706	$204,337
DDOG	Datadog, Inc.	784	$204,122
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	9,112	$232,356
ADBE	Adobe Inc.	860	$209,048
SPGI	S&P Global Inc.	477	$202,887
FTI	TechnipFMC plc	2,922	$201,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $119,002,981 total · filing declares 98 positions · $144,636,539 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UDR	UDR, Inc. Real Estate	Added	524,198	+513,348	$20,925,984	+5609.5%	17.58%
QQQ	Invesco Qqq Trust, Series 1	Added	11,803	+135	$8,691,729	+29.1%	7.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,912	-425	$8,167,869	+21.8%	6.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,002	-147	$6,197,316	+13.8%	5.21%
LRCX	Lam Research Corp Technology	Reduced	12,448	-1,736	$5,394,091	+78.0%	4.53%
AAPL	Apple Inc. Technology	Added	18,395	+625	$5,322,777	+18.0%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,092	+217	$4,612,734	+13.0%	3.88%
SPY	Spdr S&P 500 ETF Trust	Added	6,026	+1	$4,500,036	+14.8%	3.78%
VICR	Vicor Corp Technology	Reduced	11,830	-3,193	$4,492,797	+85.8%	3.78%
VIG	Vanguard Dividend Appreciation ETF	Held	18,850	0	$4,460,287	+10.0%	3.75%
NVDA	Nvidia Corp Technology	Added	16,125	+210	$3,226,451	+16.2%	2.71%
MSFT	Microsoft Corp Technology	Added	7,060	+131	$2,633,521	+2.7%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,203	+45	$2,599,058	+5.2%	2.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,000	0	$2,089,560	+12.8%	1.76%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,038	+7	$1,974,351	+10.3%	1.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,036	-196	$1,866,291	+9.1%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,638	-31	$1,532,299	−7.9%	1.29%
CVX	Chevron Corp Energy	Added	8,947	+441	$1,483,054	−15.7%	1.25%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,771	-59	$1,473,011	−14.0%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,077	-39	$1,291,786	+25.8%	1.09%
VB	Vanguard Morningstar Small-Cap ETF	Held	3,667	0	$1,111,541	+15.7%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	4,107	+289	$1,033,485	+24.5%	0.87%
DHR	Danaher Corp /De/ Healthcare	Added	5,097	+688	$970,876	+16.1%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,226	-77	$935,609	+83.9%	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	5,187	-129	$931,481	−2.8%	0.78%
CVS	CVS HEALTH Corp Healthcare	Added	8,011	+579	$828,737	+55.3%	0.70%
V	Visa Inc. Financial Services	Added	2,324	+188	$797,341	+23.5%	0.67%
INTC	Intel Corp Technology	Added	5,356	+301	$747,858	+235.2%	0.63%
VST	Vistra Corp. Utilities	Added	4,685	+8	$743,181	+5.7%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,671	-129	$721,998	−17.0%	0.61%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,414	+13	$701,484	−15.4%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	4,988	+54	$640,958	+8.0%	0.54%
BG	Bunge Global SA Consumer Defensive	Reduced	5,998	-2	$640,166	−16.1%	0.54%
PSX	Phillips 66 Energy	Added	3,532	+22	$597,084	−6.6%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,293	-554	$586,938	−28.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,923	-675	$575,268	−13.4%	0.48%
VIGI	Vanguard International Dividend Appreciation ETF	Held	6,100	0	$569,618	+5.6%	0.48%
HON	Honeywell International Inc Industrials	Reduced	2,301	-2,298	$515,193	−50.4%	0.43%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,301	NEW	$508,705	NEW	0.43%
CPT	Camden Property Trust Real Estate	Reduced	4,246	-418	$486,124	+6.7%	0.41%
BX	Blackstone Inc. Financial Services	Reduced	4,106	-33	$483,153	+1.5%	0.41%
MU	Micron Technology Inc Technology	NEW	401	NEW	$462,870	NEW	0.39%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,342	-205	$442,881	−7.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	773	+74	$435,423	+8.9%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,186	+223	$427,767	+20.5%	0.36%
DE	Deere & Co Industrials	Reduced	637	-5	$404,068	+11.7%	0.34%
IBIT	iShares Bitcoin Trust ETF	Held	11,564	0	$384,965	−13.4%	0.32%
AVB	Avalonbay Communities Inc Real Estate	Reduced	2,012	-88	$379,644	+10.7%	0.32%
FIX	Comfort Systems USA Inc Industrials	Added	190	+2	$376,570	+45.3%	0.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,277	-13	$374,390	−0.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.