Snowwater Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Snowwater Investment Partners, LLC reported 91 stock positions worth $108.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Amazon.com (AMZN, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0002075393
- Portfolio Value
- $108.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000439 ↗ filed Feb 13, 2026
Holdings Value
Holdings 91 stocks · $108.6M
| VTI VG Morningstar TS MKT ETF-US | 7.11% | 23,029 | $7.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 11,668 | $7.2M | — |
| AMZN Amazon.com Inc. | 5.65% | 26,599 | $6.1M | — |
| GOOGL Alphabet Inc. Class A | 5.02% | 17,439 | $5.5M | — |
| AAPL Apple Inc. | 4.51% | 18,036 | $4.9M | — |
| VIG Vanguard Dividend Apprec ETF | 4.20% | 20,775 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 4.08% | 13,767 | $4.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 6,024 | $4.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.86% | 10,710 | $3.1M | — |
| MSFT Microsoft Corp. | 2.84% | 6,385 | $3.1M | — |
| NVDA Nvidia Corp. | 2.72% | 15,828 | $3.0M | — |
| VGT Vanguard Info Tech ETF | 2.40% | 3,454 | $2.6M | — |
| LRCX Lam Research Corp. | 2.31% | 14,632 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 2.11% | 3,661 | $2.3M | — |
| PGR Progressive Corp. | 1.94% | 9,259 | $2.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.77% | 4,000 | $1.9M | — |
| VICR Vicor Corp. | 1.62% | 16,023 | $1.8M | — |
| MAR Marriott International Class A | 1.48% | 5,186 | $1.6M | — |
| NEM Newmont Corp. | 1.45% | 15,830 | $1.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 2 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.38% | 4,772 | $1.5M | — |
| DVY iShares Select Dividend ETF | 1.20% | 9,260 | $1.3M | — |
| CVX Chevron Corp. | 1.20% | 8,564 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.18% | 1,483 | $1.3M | — |
| DGRO iShares Core Dividend Growth | 1.14% | 17,886 | $1.2M | — |
| DHR Danaher Corp. | 1.04% | 4,915 | $1.1M | — |
| LLY Eli Lilly & Co. | 1.03% | 1,038 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,160 | $1.1M | — |
| ABBV Abbvie Inc. | 0.84% | 3,979 | $909K | — |
| HON Honeywell International Inc. | 0.82% | 4,552 | $888K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,158 | $815K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 9,100 | $814K | — |
| DLR Digital Realty Trust Inc. | 0.74% | 5,176 | $808K | — |
| MCD McDonald's Corp. | 0.70% | 2,489 | $761K | — |
| LHX L3HARRIS Technologies Inc. | 0.67% | 2,469 | $725K | — |
| VST Vistra Corp. | 0.66% | 4,471 | $721K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 3,500 | $668K | — |
| V Visa Inc. Class A | 0.59% | 1,835 | $644K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 1,318 | $618K | — |
| IGRO iShares Intl Div Growth ETF | 0.56% | 7,413 | $614K | — |
| CVS CVS Health Corp. | 0.56% | 7,669 | $609K | — |
| PG The Procter & Gamble Co. | 0.55% | 4,152 | $595K | — |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 11,879 | $590K | — |
| XOM Exxon Mobil Corp. | 0.54% | 4,847 | $583K | — |
| BX Blackstone Inc. | 0.50% | 3,558 | $548K | — |
| VHT Vanguard Health Care ETF | 0.50% | 1,890 | $544K | — |
| HIG Hartford Insurance Group Inc. | 0.49% | 3,884 | $538K | — |
| CPT Camden Property Trust | 0.49% | 4,750 | $528K | — |
| VGK Vanguard Ftse Europe ETF | 0.49% | 6,310 | $528K | — |
| MRK Merck & Co. Inc. | 0.48% | 4,934 | $523K | — |
| BG Bunge Global SA | 0.47% | 5,704 | $508K | — |
| VFH Vanguard Financials ETF | 0.46% | 3,778 | $504K | — |
| META Meta Platforms Inc. Class A | 0.44% | 729 | $481K | — |
| XLP SS Consumer Staples Sel Sect | 0.42% | 5,925 | $460K | — |
| PSX Phillips 66 | 0.42% | 3,510 | $453K | — |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 4,850 | $444K | — |
| APO Apollo Global Management Inc. | 0.40% | 2,980 | $431K | — |
| HDV iShares Core High Dividend E | 0.38% | 3,350 | $407K | — |
| UDR Udr Inc. | 0.37% | 10,850 | $398K | — |
| AVB Avalonbay Communities Inc. | 0.35% | 2,100 | $384K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 1,250 | $378K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 6,638 | $365K | — |
| PEP Pepsico Inc. | 0.32% | 2,405 | $349K | — |
| SBUX Starbucks Corp. | 0.32% | 4,087 | $344K | — |
| JNJ Johnson & Johnson | 0.31% | 1,651 | $342K | — |
| ESS Essex Property Trust Inc. | 0.31% | 1,300 | $340K | — |
| WMT Walmart Inc. | 0.29% | 2,840 | $317K | — |
| DE Deere & Co. | 0.28% | 660 | $308K | — |
| ADBE Adobe Inc. | 0.28% | 855 | $299K | — |
| CMCSA Comcast Corp. Class A | 0.25% | 8,985 | $269K | — |
| IYW iShares Ustechnology ETF | 0.25% | 1,343 | $268K | — |
| AR Antero Resources Corp. | 0.24% | 7,444 | $257K | — |
| NOW ServiceNow Inc. | 0.23% | 1,665 | $255K | — |
| KKR KKR & Co. Inc. | 0.23% | 2,000 | $255K | — |
| WM Waste Management Inc. | 0.23% | 1,132 | $249K | — |
| APD Air Products & Chemicals Inc. | 0.22% | 981 | $242K | — |
| TSLA Tesla Inc. | 0.21% | 508 | $228K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 907 | $227K | — |
| CB Chubb Ltd. | 0.20% | 711 | $223K | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 4,115 | $222K | — |
| PNC PNC Financial Services Group | 0.20% | 1,060 | $221K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.20% | 3,500 | $221K | — |
| CNC Centene Corp. | 0.20% | 5,302 | $218K | — |
| PCG P G & E Corp. | 0.20% | 13,530 | $218K | — |
| TEAM Atlassian Corp. Class A | 0.20% | 1,336 | $217K | — |
| AXP American Express Co. | 0.20% | 575 | $213K | — |
| INTC Intel Corp. | 0.19% | 5,657 | $209K | — |
| FDX FedEx Corp. | 0.19% | 718 | $208K | — |
| COF Capital One Financial Corp. | 0.19% | 859 | $208K | — |
| ORCL Oracle Corp. | 0.19% | 1,058 | $206K | — |
| MOS The Mosaic Co. | 0.19% | 8,532 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.