SNOWWATER INVESTMENT PARTNERS, LLC

CIK

2075393

Location

FAIRFIELD, CT

Portfolio Value

Small $144,581,089

Diversification

Diversified

Filing Date

Global Rank

#7,511 / 8,798 ▲ 305 · as of Jun 2026

Top Industry

REIT - Residential 23.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.5%

+2.0 pts

Top 5

41.3%

+4.7 pts

Top 10

58.4%

+3.4 pts

HHI

529

Diversified+99

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$47,623,327	14
Technology	16.6%	$24,040,974	11
Real Estate	16.1%	$23,323,881	6
Financial Services	8.7%	$12,620,036	12
Consumer Cyclical	6.7%	$9,699,590	6
Communication Services	6.1%	$8,848,988	3
Healthcare	3.9%	$5,569,293	8
Industrials	2.5%	$3,632,586	10
Consumer Defensive	2.3%	$3,295,088	5
Energy	2.0%	$2,914,637	4
Basic Materials	1.3%	$1,847,401	2
Utilities	0.8%	$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
VB	Vanguard Morningstar Small-Cap ETF	+29,443	74,192	$15,749,899
EDV	Vanguard World Funds Extended Duration ETF	+22,738	31,790	$4,184,413
—		+13,400	16,750	$459,117
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,450	47,806	$4,906,600
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
SBUX	Starbucks Corp	+223	4,186	$427,767
BAC	Bank Of America Corp /De/	+223	6,252	$356,238
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
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
MCD	Mcdonalds Corp	−129	2,671	$721,998
DLR	Digital Realty Trust, Inc.	−129	5,187	$931,481
—		−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

84 tracked positions · $144,581,089 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 84 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%	14.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,192	+29,443	$15,749,899	+30.4%	10.89%
QQQ	Invesco Qqq Trust, Series 1	Added	11,803	+135	$8,691,729	+29.1%	6.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,912	-425	$8,167,869	+21.8%	5.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,002	-147	$6,197,316	+13.8%	4.29%
LRCX	Lam Research Corp Technology	Reduced	12,448	-1,736	$5,394,091	+78.0%	3.73%
AAPL	Apple Inc. Technology	Added	18,395	+625	$5,322,777	+18.0%	3.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	47,806	+2,450	$4,906,600	—	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,092	+217	$4,612,734	+13.0%	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	6,026	+1	$4,500,036	+14.8%	3.11%
VICR	Vicor Corp Technology	Reduced	11,830	-3,193	$4,492,797	+85.8%	3.11%
VIG	Vanguard Dividend Appreciation ETF	Held	18,850	0	$4,460,287	+10.0%	3.08%
EDV	Vanguard World Funds Extended Duration ETF	Added	31,790	+22,738	$4,184,413	+230.5%	2.89%
NVDA	Nvidia Corp Technology	Added	16,125	+210	$3,226,451	+16.2%	2.23%
MSFT	Microsoft Corp Technology	Added	7,060	+131	$2,633,521	+2.7%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,203	+45	$2,599,058	+5.2%	1.80%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,000	0	$2,089,560	+12.8%	1.45%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,038	+7	$1,974,351	+10.3%	1.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,036	-196	$1,866,291	+9.1%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,638	-31	$1,532,299	−7.9%	1.06%
CVX	Chevron Corp Energy	Added	8,947	+441	$1,483,054	−15.7%	1.03%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,771	-59	$1,473,011	−14.0%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,077	-39	$1,291,786	+25.8%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	4,107	+289	$1,033,485	+24.5%	0.71%
DHR	Danaher Corp /De/ Healthcare	Added	5,097	+688	$970,876	+16.1%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,226	-77	$935,609	+83.9%	0.65%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	5,187	-129	$931,481	−2.8%	0.64%
CVS	CVS HEALTH Corp Healthcare	Added	8,011	+579	$828,737	+55.3%	0.57%
V	Visa Inc. Financial Services	Added	2,324	+188	$797,341	+23.5%	0.55%
INTC	Intel Corp Technology	Added	5,356	+301	$747,858	+235.2%	0.52%
VST	Vistra Corp. Utilities	Added	4,685	+8	$743,181	+5.7%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,671	-129	$721,998	−17.0%	0.50%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,414	+13	$701,484	−15.4%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	4,988	+54	$640,958	+8.0%	0.44%
BG	Bunge Global SA Consumer Defensive	Reduced	5,998	-2	$640,166	−16.1%	0.44%
PSX	Phillips 66 Energy	Added	3,532	+22	$597,084	−6.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,293	-554	$586,938	−28.6%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,923	-675	$575,268	−13.4%	0.40%
VIGI	Vanguard International Dividend Appreciation ETF	Held	6,100	0	$569,618	+5.6%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	6,310	0	$558,687	+7.4%	0.39%
HON	Honeywell International Inc Industrials	Reduced	2,301	-2,298	$515,193	−50.4%	0.36%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,301	NEW	$508,705	NEW	0.35%
		Held	5,925	0	$492,189	+1.3%	0.34%
CPT	Camden Property Trust Real Estate	Reduced	4,246	-418	$486,124	+6.7%	0.34%
BX	Blackstone Inc. Financial Services	Reduced	4,106	-33	$483,153	+1.5%	0.33%
MU	Micron Technology Inc Technology	NEW	401	NEW	$462,870	NEW	0.32%
		Added	16,750	+13,400	$459,117	+404.9%	0.32%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,342	-205	$442,881	−7.7%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	773	+74	$435,423	+8.9%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,186	+223	$427,767	+20.5%	0.30%

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.