Snowwater Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Snowwater Investment Partners, LLC reported 98 stock positions worth $144.6 million. Its top holding was Udr (UDR) at 14.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 32 and reduced 36. The biggest buy was Udr (UDR, shares +4731%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0002075393
Portfolio Value
$144.6M (Q2 2026)
SEC Filing
0001951757-26-001269 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $108.6M Q4 2025 Q1 2026: $106.1M Q1 2026 Q2 2026: $144.6M $144.6M Q2 2026

Holdings 98 stocks · $144.6M
UDR Udr Inc. 14.47% 524,198 $20.9M Add +4731.3%
QQQ Invesco QQQ Trust Series 1 6.02% 11,803 $8.7M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 5.90% 23,073 $8.5M No change
GOOGL Alphabet Inc. Class A 4.43% 17,914 $6.4M Reduce -2.3%
AMZN Amazon.com Inc. 4.28% 26,002 $6.2M Reduce -0.6%
LRCX Lam Research Corp. 3.73% 12,448 $5.4M Reduce -12.2%
AAPL Apple Inc. 3.68% 18,395 $5.3M Add +3.5%
JPM JPMorgan Chase & Co. 3.19% 14,092 $4.6M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 6,026 $4.5M Add +0.0%
VICR Vicor Corp. 3.11% 11,830 $4.5M Reduce -21.3%
VIG Vanguard Dividend Apprec ETF 3.08% 18,850 $4.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.25% 40,369 $3.3M Add +0.2%
NVDA Nvidia Corp. 2.23% 16,125 $3.2M Add +1.3%
VGT Vanguard Info Tech ETF 2.16% 26,122 $3.1M Reduce -3.5%
MSFT Microsoft Corp. 1.82% 7,060 $2.6M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.45% 4,000 $2.1M No change
PGR Progressive Corp. 1.36% 9,038 $2.0M Add +0.1%
MAR Marriott International Class A 1.29% 5,036 $1.9M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.22% 4,998 $1.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.15% 2,413 $1.7M Reduce -26.1%
DGRO iShares Core Dividend Growth 1.10% 20,978 $1.6M Add +15.1%
COST Costco Wholesale Corp. 1.06% 1,638 $1.5M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 1.04% 2 $1.5M No change
CVX Chevron Corp. 1.03% 8,947 $1.5M Add +5.2%
NEM Newmont Corp. 1.02% 15,771 $1.5M Reduce -0.4%
DVY iShares Select Dividend ETF 1.00% 9,220 $1.4M Reduce -0.4%
LLY Eli Lilly & Co. 0.89% 1,077 $1.3M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 3,667 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,201 $1.1M Add +2.1%
ABBV Abbvie Inc. 0.71% 4,107 $1.0M Add +7.6%
DHR Danaher Corp. 0.67% 5,097 $973K Add +15.6%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 1,226 $936K Reduce -5.9%
DLR Digital Realty Trust Inc. 0.64% 5,187 $931K Reduce -2.4%
IGRO iShares Intl Div Growth ETF 0.60% 9,939 $874K Add +33.2%
CVS CVS Health Corp. 0.57% 8,011 $829K Add +7.8%
V Visa Inc. Class A 0.55% 2,324 $797K Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 3,500 $763K No change
INTC Intel Corp. 0.52% 5,356 $748K Add +6.0%
VST Vistra Corp. 0.51% 4,685 $743K Add +0.2%
MCD McDonald's Corp. 0.50% 2,671 $722K Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.48% 2,414 $701K Add +0.5%
MRK Merck & Co. Inc. 0.45% 4,988 $645K Add +1.1%
BG Bunge Global SA 0.44% 5,998 $640K Reduce -0.0%
PSX Phillips 66 0.41% 3,532 $597K Add +0.6%
XOM Exxon Mobil Corp. 0.41% 4,293 $587K Reduce -11.4%
PG The Procter & Gamble Co. 0.40% 3,923 $575K Reduce -14.7%
VIGI Vanguard Int Div App Indx FD 0.39% 6,100 $570K No change
VHT Vanguard Health Care ETF 0.39% 1,890 $565K No change
VGK Vanguard Ftse Europe ETF 0.39% 6,310 $559K No change
HON Honeywell International Inc. 0.36% 2,301 $515K No change
HONA Honeywell Aerospace Inc. 0.35% 2,301 $509K No change
VFH Vanguard Financials ETF 0.34% 3,778 $497K No change
XLP SS Consumer Staples Sel Sect 0.34% 5,925 $492K No change
CPT Camden Property Trust 0.34% 4,246 $491K Reduce -9.0%
BX Blackstone Inc. 0.33% 4,106 $483K Reduce -0.8%
MU Micron Technology Inc. 0.32% 401 $463K New
HDV iShares Core High Dividend E 0.32% 16,750 $459K No change
MTUM iShares MSCI USA Momentum Fa 0.31% 1,310 $449K Add +0.1%
HIG Hartford Insurance Group Inc. 0.31% 3,342 $445K Reduce -5.8%
META Meta Platforms Inc. Class A 0.30% 773 $435K Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 1,170 $428K No change
SBUX Starbucks Corp. 0.30% 4,186 $428K Add +5.6%
DE Deere & Co. 0.28% 637 $405K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.27% 11,564 $385K No change
AVB Avalonbay Communities Inc. 0.27% 2,012 $383K Reduce -4.2%
FIX Comfort Systems USA Inc. 0.26% 190 $377K Add +1.1%
APD Air Products & Chemicals Inc. 0.26% 1,277 $374K Reduce -1.0%
WDC Western Digital Corp. 0.25% 577 $369K Reduce -23.1%
ESS Essex Property Trust Inc. 0.25% 1,245 $366K Reduce -4.2%
BAC Bank of America Corp. 0.25% 6,252 $356K Add +3.7%
APO Apollo Global Management Inc. 0.24% 2,890 $342K Add +6.0%
IYW iShares Ustechnology ETF 0.23% 1,343 $339K No change
JNJ Johnson & Johnson 0.23% 1,307 $332K Add +24.2%
PEP Pepsico Inc. 0.23% 2,403 $325K Reduce -13.2%
IEFA iShares Core MSCI Eafe ETF 0.21% 3,195 $309K Reduce -64.9%
KKR KKR & Co. Inc. 0.19% 3,052 $280K Reduce -11.2%
TSLA Tesla Inc. 0.19% 662 $278K New
TT Trane Technologies PLC 0.19% 559 $275K New
PNC PNC Financial Services Group 0.18% 1,077 $265K Add +1.6%
AVGO Broadcom Inc. 0.17% 668 $252K New
EIX Edison International 0.17% 3,335 $248K Reduce -0.1%
AR Antero Resources Corp. 0.17% 7,045 $248K Add +2.9%
CMCSA Comcast Corp. Class A 0.17% 10,008 $246K Add +7.8%
IJH iShares Core S&P Midcap ETF 0.17% 3,164 $244K New
AXP American Express Co. 0.17% 716 $242K New
CNC Centene Corp. 0.17% 3,755 $241K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 3,498 $240K Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 3,138 $237K New
BMY Bristol-Myers Squibb Co. 0.16% 4,000 $230K Reduce -0.0%
FDX FedEx Corp. 0.16% 718 $226K No change
CB Chubb Ltd. 0.16% 660 $226K Reduce -7.2%
WMT Walmart Inc. 0.15% 1,960 $222K Reduce -30.7%
GEV GE Vernova Inc. 0.15% 185 $217K New
ABNB Airbnb Inc. Class A 0.14% 1,452 $208K New
WM Waste Management Inc. 0.14% 922 $205K Reduce -5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 706 $204K New
DDOG Datadog Inc. Class A 0.14% 784 $204K New
PCG P G & E Corp. 0.12% 10,334 $174K Reduce -25.7%

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -0.6% 4.28% −0.85
VOO Vanguard S&P 500 ETF Reduce -26.1% 1.15% −0.70
NEM Newmont Corp. Reduce -0.4% 1.02% −0.60
IEFA iShares Core MSCI Eafe ETF Reduce -64.9% 0.21% −0.56
GOOGL Alphabet Inc. Class A Reduce -2.3% 4.43% −0.54
COST Costco Wholesale Corp. Reduce -1.9% 1.06% −0.51
XOM Exxon Mobil Corp. Reduce -11.4% 0.41% −0.37
DVY iShares Select Dividend ETF Reduce -0.4% 1.00% −0.33
MAR Marriott International Class A Reduce -3.8% 1.29% −0.32
MCD McDonald's Corp. Reduce -4.6% 0.50% −0.32
BG Bunge Global SA Reduce -0.0% 0.44% −0.28
DLR Digital Realty Trust Inc. Reduce -2.4% 0.64% −0.26
PG The Procter & Gamble Co. Reduce -14.7% 0.40% −0.23
MOS The Mosaic Co. Sold out 0.00% −0.22
ADBE Adobe Inc. Sold out 0.00% −0.20
SPGI S&P Global Inc. Sold out 0.00% −0.19
FTI Technipfmc PLC Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -13.2% 0.23% −0.18
WMT Walmart Inc. Reduce -30.7% 0.15% −0.18
HIG Hartford Insurance Group Inc. Reduce -5.8% 0.31% −0.15
GOOG Alphabet Inc. Class C Reduce -0.3% 1.22% −0.13
BX Blackstone Inc. Reduce -0.8% 0.33% −0.11
PCG P G & E Corp. Reduce -25.7% 0.12% −0.11
KKR KKR & Co. Inc. Reduce -11.2% 0.19% −0.11
CPT Camden Property Trust Reduce -9.0% 0.34% −0.09
APD Air Products & Chemicals Inc. Reduce -1.0% 0.26% −0.09
LLY Eli Lilly & Co. Reduce -3.5% 0.89% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.16% −0.07
WM Waste Management Inc. Reduce -5.0% 0.14% −0.07
VGT Vanguard Info Tech ETF Reduce -3.5% 2.16% −0.07
CB Chubb Ltd. Reduce -7.2% 0.16% −0.06
AVB Avalonbay Communities Inc. Reduce -4.2% 0.27% −0.06
DE Deere & Co. Reduce -0.8% 0.28% −0.06
EIX Edison International Reduce -0.1% 0.17% −0.06
ESS Essex Property Trust Inc. Reduce -4.2% 0.25% −0.05
VMRK Vivmark Residential Reduce -0.1% 0.17% −0.03
WDC Western Digital Corp. Reduce -23.1% 0.25% +0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.9% 0.65% +0.17
VICR Vicor Corp. Reduce -21.3% 3.11% +0.83
LRCX Lam Research Corp. Reduce -12.2% 3.73% +0.87

Portfolio Buys Q1 2026 → Q2 2026
UDR Udr Inc. Add +4731.3% 14.47% +14.12
MU Micron Technology Inc. New 0.32% +0.32
INTC Intel Corp. Add +6.0% 0.52% +0.31
TSLA Tesla Inc. New 0.19% +0.19
TT Trane Technologies PLC New 0.19% +0.19
AVGO Broadcom Inc. New 0.17% +0.17
IJH iShares Core S&P Midcap ETF New 0.17% +0.17
AXP American Express Co. New 0.17% +0.17
CNC Centene Corp. New 0.17% +0.17
VBIL Vanguard 0-3M T-Bill ETF New 0.16% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
ABNB Airbnb Inc. Class A New 0.14% +0.14
JBHT Hunt (jb) Transprt SVCS Inc. New 0.14% +0.14
DDOG Datadog Inc. Class A New 0.14% +0.14
CVS CVS Health Corp. Add +7.8% 0.57% +0.07
FIX Comfort Systems USA Inc. Add +1.1% 0.26% +0.02
IGRO iShares Intl Div Growth ETF Add +33.2% 0.60% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.31% +0.01
JNJ Johnson & Johnson Add +24.2% 0.23% −0.01
PNC PNC Financial Services Group Add +1.6% 0.18% −0.02
BAC Bank of America Corp. Add +3.7% 0.25% −0.03
SBUX Starbucks Corp. Add +5.6% 0.30% −0.04
APO Apollo Global Management Inc. Add +6.0% 0.24% −0.05
V Visa Inc. Class A Add +8.8% 0.55% −0.06
ABBV Abbvie Inc. Add +7.6% 0.71% −0.07
META Meta Platforms Inc. Class A Add +10.6% 0.30% −0.08
CMCSA Comcast Corp. Class A Add +7.8% 0.17% −0.08
AR Antero Resources Corp. Add +2.9% 0.17% −0.10
DGRO iShares Core Dividend Growth Add +15.1% 1.10% −0.11
DHR Danaher Corp. Add +15.6% 0.67% −0.12
MRK Merck & Co. Inc. Add +1.1% 0.45% −0.12
VST Vistra Corp. Add +0.2% 0.51% −0.15
PSX Phillips 66 Add +0.6% 0.41% −0.19
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.76% −0.21
LHX L3HARRIS Technologies Inc. Add +0.5% 0.48% −0.30
PGR Progressive Corp. Add +0.1% 1.36% −0.32
QQQ Invesco QQQ Trust Series 1 Add +1.2% 6.02% −0.33
NVDA Nvidia Corp. Add +1.3% 2.23% −0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 2.25% −0.48
AAPL Apple Inc. Add +3.5% 3.68% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 3.12% −0.59
MSFT Microsoft Corp. Add +1.9% 1.82% −0.60
CVX Chevron Corp. Add +5.2% 1.03% −0.63
JPM JPMorgan Chase & Co. Add +1.6% 3.19% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$144.6MUDR, QQQ, VTI, GOOGL, AMZN
Q1 2026 89$106.1MVTI, QQQ, AMZN, GOOGL, AAPL
Q4 2025 91$108.6MVTI, QQQ, AMZN, GOOGL, AAPL