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 Com	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
SPYSpdr S&p 500 ETF Tr	3.1%	3.7%	6,026	+0.0%	$4.5M
VICRVicor Corp	3.1%	2.3%	11,830	-21.3%	$4.5M
VIGVanguard Dividend Appreciation ETF	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 Com	2.2%	2.6%	16,125	+1.3%	$3.2M
VGTVanguard Info Tech	2.2%	2.2%	26,122	+671.9%	$3.1M
MSFTMicrosoft Corp	1.8%	2.4%	7,060	+1.9%	$2.6M
DIAState Street Spdr Dow Jones Industrial A	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 Cl A	1.3%	1.6%	5,036	-3.7%	$1.9M
GOOGAlphabet Inc	1.2%	1.4%	4,998	-0.3%	$1.8M
VOOVanguard S&p 500 ETF	1.1%	1.8%	2,413	-26.1%	$1.7M
DGROIshares Core Dividend Growth ETF	1.1%	1.2%	20,978	+15.1%	$1.6M
COSTCostco Whsl Corp New	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 Corp New	1.0%	1.7%	8,947	+5.2%	$1.5M
NEMNewmont Corp	1.0%	1.6%	15,771	-0.4%	$1.5M
DVYiShares Select Dividend ETF Total	1.0%	1.3%	9,220	-0.4%	$1.4M
LLYLilly Eli & Co	0.9%	1.0%	1,077	-3.5%	$1.3M
VBVanguard Indx Fd	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 Corporation	0.7%	0.8%	5,097	+15.6%	$973K
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.5%	1,226	-5.9%	$936K
DLRDigital Realty Trust Inc	0.6%	0.9%	5,187	-2.4%	$931K
IGROiShares International Dividend Growth ET	0.6%	0.6%	9,939	+33.2%	$874K
CVSCvs Caremark Corporation	0.6%	0.5%	8,011	+7.8%	$829K
VVisa Inc Com Cl A	0.6%	0.6%	2,324	+8.8%	$797K
VTVVanguard Value ETF	0.5%	0.6%	3,500	+0.0%	$763K
INTCIntel Corp	0.5%	—	5,356	—	$748K
VSTVistra Corp Com	0.5%	0.7%	4,685	+0.2%	$743K
MCDMcdonalds Corp Com	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 Com	0.4%	0.6%	3,923	-14.7%	$575K
VIGIVanguard Whitehall Fds	0.4%	0.5%	6,100	+0.0%	$570K
VHTVanguard Health Care ETF	0.4%	0.5%	1,890	+0.0%	$565K
VGKVanguard Intl Equity Index F	0.4%	0.5%	6,310	+0.0%	$559K
HONHoneywell International 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.

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 and rebuilt each quarter on the day the filing became public. 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 Com (AMZN) at 4.3%.

What did Snowwater Investment Partners, LLC buy last quarter?

In Q2 2026, Snowwater Investment Partners, LLC added Vanguard Info Tech (VGT) (+671.9% shares), Vanguard Index Fds (VO) (+300.8% shares) and iShares International Dividend Growth ET (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 Core Msci Eafe ETF (IEFA), cut from its top 50 State Street Consumer Staples Select Sec (XLP), Vanguard S&p 500 ETF (VOO) (-26.1% shares), Vicor Corp (VICR) (-21.3% shares) and Procter & Gamble Co Com (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.