SNOWWATER INVESTMENT PARTNERS, LLC

CIK

2075393

Location

FAIRFIELD, CT

Portfolio Value

Micro $16,443,283

Diversification

Diversified

Filing Date

Global Rank

#5,893 / 8,232 ▲ 253

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

+10.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+12.0%

SPY

+9.1%

Annualised alpha

+10.8%

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

34.8%

−2.2 pts

Top 10

54.5%

−1.9 pts

HHI

388

Diversified−23

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$16,443,283	9
Unclassified	17.3%	$12,949,882	4
Financial Services	13.5%	$10,077,085	12
Consumer Cyclical	11.2%	$8,382,539	4
Communication Services	7.9%	$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%	$2,967,967	6
Real Estate	3.5%	$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	$1,039,511
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	$508,704
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
SPGI	S&P Global Inc.	477	$202,887
WDC	Western Digital Corp	750	$202,867
FTI	TechnipFMC plc	2,922	$201,997
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

9 positions · $16,443,283 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,770	-266	$4,509,848	−8.0%	27.43%
LRCX	Lam Research Corp Technology	Reduced	14,184	-448	$3,030,553	+21.0%	18.43%
NVDA	Nvidia Corp Technology	Added	15,915	+87	$2,775,576	−6.0%	16.88%
MSFT	Microsoft Corp Technology	Added	6,929	+544	$2,564,907	−16.9%	15.60%
VICR	Vicor Corp Technology	Reduced	15,023	-1,000	$2,418,703	+37.7%	14.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,303	-15	$508,704	−17.7%	3.09%
INTC	Intel Corp Technology	Reduced	5,055	-602	$223,077	+6.9%	1.36%
ADBE	Adobe Inc. Technology	Added	860	+5	$209,048	−30.1%	1.27%
WDC	Western Digital Corp Technology	NEW	750	NEW	$202,867	NEW	1.23%