SNOWWATER INVESTMENT PARTNERS, LLC

CIK

2075393

Location

FAIRFIELD, CT

Portfolio Value

Micro $74,428,719

Diversification

Diversified

Filing Date

Global Rank

#6,257 / 8,607 ▲ 134 · as of Mar 2026

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

+5.7%

Period ended 3 months ago

Filed May 15, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.7%

SPY

+11.0%

Annualised alpha

+4.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.4 pts

Top 5

35.0%

−2.2 pts

Top 10

54.8%

−2.0 pts

HHI

392

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$16,061,755	9
Unclassified	17.4%	$12,949,882	4
Financial Services	13.5%	$10,066,144	12
Consumer Cyclical	11.3%	$8,382,539	4
Communication Services	8.0%	$5,936,371	3
Healthcare	5.8%	$4,319,871	7
Consumer Defensive	5.2%	$3,871,775	5
Energy	5.0%	$3,714,310	5
Industrials	4.0%	$2,968,998	6
Real Estate	3.6%	$2,644,655	6
Basic Materials	3.1%	$2,320,685	3
Utilities	1.6%	$1,191,734	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+1,438	3,438	$318,015
GOOGL	Alphabet Inc.	+887	18,326	$5,269,824
BX	Blackstone Inc.	+581	4,139	$475,943
MOS	Mosaic Co	+580	9,112	$232,356
MSFT	Microsoft Corp	+544	6,929	$2,564,907
PG	PROCTER & GAMBLE Co	+446	4,598	$664,135
PCG	PG&E Corp	+374	13,904	$244,293
PEP	Pepsico Inc	+362	2,767	$429,687
MCD	Mcdonalds Corp	+311	2,800	$870,212
APD	Air Products & Chemicals, Inc.	+309	1,290	$374,732
CMCSA	Comcast Corp	+302	9,287	$266,629
V	Visa Inc.	+301	2,136	$645,584
BG	Bunge Global SA	+296	6,000	$763,200
VST	Vistra Corp.	+206	4,677	$703,093
COST	Costco Wholesale Corp /New	+186	1,669	$1,663,041
DLR	Digital Realty Trust, Inc.	+140	5,316	$957,996
JPM	Jpmorgan Chase & Co	+108	13,875	$4,081,470
NVDA	Nvidia Corp	+87	15,915	$2,775,576
LLY	ELI LILLY & Co	+78	1,116	$1,026,463
HON	Honeywell International Inc	+47	4,599	$1,090,206
MAR	Marriott International Inc /Md/	+46	5,232	$1,711,230
ADBE	Adobe Inc.	+5	860	$209,048
SPY	Spdr S&P 500 ETF Trust	+1	6,025	$3,918,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICR	Vicor Corp	−1,000	15,023	$2,418,703
BAC	Bank Of America Corp /De/	−609	6,029	$293,913
INTC	Intel Corp	−602	5,055	$223,077
JNJ	Johnson & Johnson	−599	1,052	$257,150
AR	ANTERO RESOURCES Corp	−596	6,848	$290,629
DHR	Danaher Corp /De/	−506	4,409	$835,946
AMZN	Amazon Com Inc	−450	26,149	$5,446,052
LRCX	Lam Research Corp	−448	14,184	$3,030,553
HIG	Hartford Insurance Group, Inc.	−337	3,547	$479,660
IBIT	iShares Bitcoin Trust ETF	−315	11,564	$444,288
AAPL	Apple Inc.	−266	17,770	$4,509,848
APO	Apollo Global Management, Inc.	−253	2,727	$303,842
CVS	CVS HEALTH Corp	−237	7,432	$533,766
PGR	Progressive Corp/Oh/	−228	9,031	$1,790,305
ABBV	AbbVie Inc.	−161	3,818	$830,376
WM	Waste Management Inc	−161	971	$223,126
SBUX	Starbucks Corp	−124	3,963	$355,045
BMY	Bristol Myers Squibb Co	−114	4,001	$242,660
CPT	Camden Property Trust	−86	4,664	$455,486
LHX	L3harris Technologies, Inc. /De/	−68	2,401	$828,705
CVX	Chevron Corp	−58	8,506	$1,759,891
META	Meta Platforms, Inc.	−30	699	$399,918
DE	Deere & Co	−18	642	$361,638
CRWD	CrowdStrike Holdings, Inc.	−15	1,303	$127,176
WMT	Walmart Inc.	−10	2,830	$351,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	188	$259,250
EIX	Edison International	3,339	$244,348
WDC	Western Digital Corp	750	$202,867
FTI	TechnipFMC plc	2,922	$201,997
SPGI	S&P Global Inc.	477	$191,946
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	1,665	$255,061
TSLA	Tesla, Inc.	508	$228,457
CNC	Centene Corp	5,302	$218,177
TEAM	Atlassian Corp	1,336	$216,619
AXP	American Express Co	575	$212,721
COF	Capital One Financial Corp	859	$208,187
ORCL	Oracle Corp	1,058	$206,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $74,428,719 total · as of Mar 31, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	11,668	0	$6,734,536	−6.0%	9.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,149	-450	$5,446,052	−11.3%	7.32%
GOOGL	Alphabet Inc. Communication Services	Added	18,326	+887	$5,269,824	−3.5%	7.08%
AAPL	Apple Inc. Technology	Reduced	17,770	-266	$4,509,848	−8.0%	6.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,875	+108	$4,081,470	−8.0%	5.48%
SPY	Spdr S&P 500 ETF Trust	Added	6,025	+1	$3,918,298	−4.6%	5.26%
LRCX	Lam Research Corp Technology	Reduced	14,184	-448	$3,030,553	+21.0%	4.07%
NVDA	Nvidia Corp Technology	Added	15,915	+87	$2,775,576	−6.0%	3.73%
MSFT	Microsoft Corp Technology	Added	6,929	+544	$2,564,907	−16.9%	3.45%
VICR	Vicor Corp Technology	Reduced	15,023	-1,000	$2,418,703	+37.7%	3.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,000	0	$1,852,760	−3.6%	2.49%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,031	-228	$1,790,305	−15.1%	2.41%
CVX	Chevron Corp Energy	Reduced	8,506	-58	$1,759,891	+34.8%	2.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	15,830	0	$1,713,597	+8.4%	2.30%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,232	+46	$1,711,230	+6.4%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,669	+186	$1,663,041	+30.0%	2.23%
HON	Honeywell International Inc Industrials	Added	4,599	+47	$1,090,206	+17.1%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,156	-4	$1,033,155	−4.8%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	1,116	+78	$1,026,463	−8.0%	1.38%
DLR	Digital Realty Trust, Inc. Real Estate	Added	5,316	+140	$957,996	+19.6%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,800	+311	$870,212	+14.4%	1.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,409	-506	$835,946	−25.7%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	3,818	-161	$830,376	−8.7%	1.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,401	-68	$828,705	+14.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Held	4,847	0	$822,342	+41.0%	1.10%
BG	Bunge Global SA Consumer Defensive	Added	6,000	+296	$763,200	+50.2%	1.03%
VST	Vistra Corp. Utilities	Added	4,677	+206	$703,093	−2.5%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,598	+446	$664,135	+11.6%	0.89%
V	Visa Inc. Financial Services	Added	2,136	+301	$645,584	+0.3%	0.87%
PSX	Phillips 66 Energy	Held	3,510	0	$639,451	+41.2%	0.86%
MRK	Merck & Co., Inc. Healthcare	Held	4,934	0	$593,510	+14.3%	0.80%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,432	-237	$533,766	−12.3%	0.72%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,547	-337	$479,660	−10.4%	0.64%
BX	Blackstone Inc. Financial Services	Added	4,139	+581	$475,943	−13.2%	0.64%
CPT	Camden Property Trust Real Estate	Reduced	4,664	-86	$455,486	−12.9%	0.61%
IBIT	iShares Bitcoin Trust ETF	Reduced	11,564	-315	$444,288	−24.7%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	2,767	+362	$429,687	+24.5%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	699	-30	$399,918	−16.9%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,290	+309	$374,732	+54.6%	0.50%
UDR	UDR, Inc. Real Estate	Held	10,850	0	$366,513	−7.9%	0.49%
DE	Deere & Co Industrials	Reduced	642	-18	$361,638	+17.7%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,963	-124	$355,045	+3.2%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,830	-10	$351,712	+11.2%	0.47%
AVB	Avalonbay Communities Inc Real Estate	Held	2,100	0	$343,035	−9.9%	0.46%
KKR	KKR & Co. Inc. Financial Services	Added	3,438	+1,438	$318,015	+24.7%	0.43%
ESS	Essex Property Trust, Inc. Real Estate	Held	1,300	0	$314,600	−7.5%	0.42%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,727	-253	$303,842	−29.6%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,029	-609	$293,913	−19.5%	0.39%
AR	ANTERO RESOURCES Corp Energy	Reduced	6,848	-596	$290,629	+13.3%	0.39%
CMCSA	Comcast Corp Communication Services	Added	9,287	+302	$266,629	+5.9%	0.36%