Snowwater Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Snowwater Investment Partners, LLC reported 89 stock positions worth $106.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Amazon.com (AMZN, 5.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 30 and reduced 31. The biggest buy was Costco Wholesale (COST, shares +13%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0002075393
Portfolio Value
$106.1M (Q1 2026)
SEC Filing
0001951757-26-000877 ↗ filed May 15, 2026

Holdings Value

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

Holdings 89 stocks · $106.1M
VTI VG Morningstar TS MKT ETF-US 6.98% 23,073 $7.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 6.35% 11,668 $6.7M No change
AMZN Amazon.com Inc. 5.13% 26,149 $5.4M Reduce -1.7%
GOOGL Alphabet Inc. Class A 4.97% 18,326 $5.3M Add +5.1%
AAPL Apple Inc. 4.25% 17,770 $4.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 3.85% 13,875 $4.1M Add +0.8%
VIG Vanguard Dividend Apprec ETF 3.82% 18,850 $4.1M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 6,025 $3.9M Add +0.0%
LRCX Lam Research Corp. 2.86% 14,184 $3.0M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.73% 10,072 $2.9M Reduce -6.0%
NVDA Nvidia Corp. 2.62% 15,915 $2.8M Add +0.6%
MSFT Microsoft Corp. 2.42% 6,929 $2.6M Add +8.5%
VICR Vicor Corp. 2.28% 15,023 $2.4M Reduce -6.2%
VGT Vanguard Info Tech ETF 2.23% 3,384 $2.4M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.84% 3,267 $2.0M Reduce -10.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.75% 4,000 $1.9M No change
PGR Progressive Corp. 1.69% 9,031 $1.8M Reduce -2.5%
CVX Chevron Corp. 1.66% 8,506 $1.8M Reduce -0.7%
NEM Newmont Corp. 1.62% 15,830 $1.7M No change
MAR Marriott International Class A 1.61% 5,232 $1.7M Add +0.9%
COST Costco Wholesale Corp. 1.57% 1,669 $1.7M Add +12.5%
GOOG Alphabet Inc. Class C 1.36% 5,011 $1.4M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 1.35% 2 $1.4M No change
DVY iShares Select Dividend ETF 1.32% 9,260 $1.4M No change
DGRO iShares Core Dividend Growth 1.21% 18,225 $1.3M Add +1.9%
HON Honeywell International Inc. 0.98% 4,599 $1.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 2,156 $1.0M Reduce -0.2%
LLY Eli Lilly & Co. 0.97% 1,116 $1.0M Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 3,667 $960K Add +16.1%
DLR Digital Realty Trust Inc. 0.90% 5,316 $958K Add +2.7%
MCD McDonald's Corp. 0.82% 2,800 $870K Add +12.5%
DHR Danaher Corp. 0.79% 4,409 $838K Reduce -10.3%
ABBV Abbvie Inc. 0.78% 3,818 $830K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.78% 2,401 $829K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.78% 9,100 $824K No change
XOM Exxon Mobil Corp. 0.78% 4,847 $822K No change
BG Bunge Global SA 0.72% 6,000 $763K Add +5.2%
VST Vistra Corp. 0.66% 4,677 $703K Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 3,500 $687K No change
PG The Procter & Gamble Co. 0.63% 4,598 $664K Add +10.7%
V Visa Inc. Class A 0.61% 2,136 $646K Add +16.4%
PSX Phillips 66 0.60% 3,510 $639K No change
IGRO iShares Intl Div Growth ETF 0.59% 7,463 $625K Add +0.7%
MRK Merck & Co. Inc. 0.56% 4,934 $598K No change
VIGI Vanguard Int Div App Indx FD 0.51% 6,100 $540K Add +25.8%
CVS CVS Health Corp. 0.50% 7,432 $534K Reduce -3.1%
VGK Vanguard Ftse Europe ETF 0.49% 6,310 $520K No change
VHT Vanguard Health Care ETF 0.49% 1,890 $515K No change
CRWD CrowdStrike Holdings Inc. Class A 0.48% 1,303 $509K Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.46% 5,925 $486K No change
HIG Hartford Insurance Group Inc. 0.45% 3,547 $482K Reduce -8.7%
BX Blackstone Inc. 0.45% 4,139 $476K Add +16.3%
CPT Camden Property Trust 0.43% 4,664 $461K Reduce -1.8%
VFH Vanguard Financials ETF 0.43% 3,778 $456K No change
HDV iShares Core High Dividend E 0.43% 3,350 $455K No change
IBIT iShares Bitcoin Trust ETF 0.42% 11,564 $444K Reduce -2.6%
PEP Pepsico Inc. 0.41% 2,767 $430K Add +15.1%
META Meta Platforms Inc. Class A 0.38% 699 $400K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.35% 1,290 $375K Add +31.5%
UDR Udr Inc. 0.35% 10,850 $367K No change
DE Deere & Co. 0.34% 642 $363K Reduce -2.7%
SBUX Starbucks Corp. 0.33% 3,963 $355K Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 1,170 $354K Reduce -6.4%
WMT Walmart Inc. 0.33% 2,830 $352K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.33% 2,100 $347K No change
KKR KKR & Co. Inc. 0.30% 3,438 $318K Add +71.9%
ESS Essex Property Trust Inc. 0.30% 1,300 $318K No change
MTUM iShares MSCI USA Momentum Fa 0.30% 1,308 $314K Add +44.2%
APO Apollo Global Management Inc. 0.29% 2,727 $304K Reduce -8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 6,029 $294K Reduce -9.2%
AR Antero Resources Corp. 0.27% 6,848 $291K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.25% 9,287 $267K Add +3.4%
FIX Comfort Systems USA Inc. 0.24% 188 $259K New
JNJ Johnson & Johnson 0.24% 1,052 $257K Reduce -36.3%
FDX FedEx Corp. 0.24% 718 $257K No change
PCG P G & E Corp. 0.23% 13,904 $245K Add +2.8%
EIX Edison International 0.23% 3,339 $244K New
IYW iShares Ustechnology ETF 0.23% 1,343 $244K No change
BMY Bristol-Myers Squibb Co. 0.23% 4,001 $243K Reduce -2.8%
CB Chubb Ltd. 0.22% 711 $232K No change
MOS The Mosaic Co. 0.22% 9,112 $232K Add +6.8%
WM Waste Management Inc. 0.21% 971 $223K Reduce -14.2%
INTC Intel Corp. 0.21% 5,055 $223K Reduce -10.6%
PNC PNC Financial Services Group 0.21% 1,060 $221K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 3,500 $209K No change
ADBE Adobe Inc. 0.20% 860 $209K Add +0.6%
SPGI S&P Global Inc. 0.19% 477 $203K New
WDC Western Digital Corp. 0.19% 750 $203K New
FTI Technipfmc PLC 0.19% 2,922 $202K New

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -1.7% 5.13% −0.52
VIG Vanguard Dividend Apprec ETF Reduce -9.3% 3.82% −0.38
VOO Vanguard S&P 500 ETF Reduce -10.8% 1.84% −0.27
AAPL Apple Inc. Reduce -1.5% 4.25% −0.26
PGR Progressive Corp. Reduce -2.5% 1.69% −0.25
DHR Danaher Corp. Reduce -10.3% 0.79% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Sold out 0.00% −0.21
CNC Centene Corp. Sold out 0.00% −0.20
TEAM Atlassian Corp. Class A Sold out 0.00% −0.20
AXP American Express Co. Sold out 0.00% −0.20
COF Capital One Financial Corp. Sold out 0.00% −0.19
ORCL Oracle Corp. Sold out 0.00% −0.19
VGT Vanguard Info Tech ETF Reduce -2.0% 2.23% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 2.73% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -2.6% 0.42% −0.12
APO Apollo Global Management Inc. Reduce -8.5% 0.29% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.1% 0.48% −0.09
JNJ Johnson & Johnson Reduce -36.3% 0.24% −0.07
META Meta Platforms Inc. Class A Reduce -4.1% 0.38% −0.07
BAC Bank of America Corp. Reduce -9.2% 0.28% −0.06
CVS CVS Health Corp. Reduce -3.1% 0.50% −0.06
ABBV Abbvie Inc. Reduce -4.0% 0.78% −0.05
CPT Camden Property Trust Reduce -1.8% 0.43% −0.05
HIG Hartford Insurance Group Inc. Reduce -8.7% 0.45% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.97% −0.03
WM Waste Management Inc. Reduce -14.2% 0.21% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.4% 0.33% −0.01
SBUX Starbucks Corp. Reduce -3.0% 0.33% +0.02
INTC Intel Corp. Reduce -10.6% 0.21% +0.02
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.23% +0.02
AR Antero Resources Corp. Reduce -8.0% 0.27% +0.04
WMT Walmart Inc. Reduce -0.3% 0.33% +0.04
DE Deere & Co. Reduce -2.7% 0.34% +0.06
LHX L3HARRIS Technologies Inc. Reduce -2.8% 0.78% +0.11
CVX Chevron Corp. Reduce -0.7% 1.66% +0.46
LRCX Lam Research Corp. Reduce -3.1% 2.86% +0.55
VICR Vicor Corp. Reduce -6.2% 2.28% +0.66

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +12.5% 1.57% +0.39
BG Bunge Global SA Add +5.2% 0.72% +0.25
FIX Comfort Systems USA Inc. New 0.24% +0.24
EIX Edison International New 0.23% +0.23
SPGI S&P Global Inc. New 0.19% +0.19
WDC Western Digital Corp. New 0.19% +0.19
FTI Technipfmc PLC New 0.19% +0.19
HON Honeywell International Inc. Add +1.0% 0.98% +0.16
DLR Digital Realty Trust Inc. Add +2.7% 0.90% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +16.1% 0.91% +0.16
MAR Marriott International Class A Add +0.9% 1.61% +0.13
APD Air Products & Chemicals Inc. Add +31.5% 0.35% +0.13
MCD McDonald's Corp. Add +12.5% 0.82% +0.12
VIGI Vanguard Int Div App Indx FD Add +25.8% 0.51% +0.10
MTUM iShares MSCI USA Momentum Fa Add +44.2% 0.30% +0.09
PEP Pepsico Inc. Add +15.1% 0.41% +0.08
PG The Procter & Gamble Co. Add +10.7% 0.63% +0.08
KKR KKR & Co. Inc. Add +71.9% 0.30% +0.07
DGRO iShares Core Dividend Growth Add +1.9% 1.21% +0.06
PCG P G & E Corp. Add +2.8% 0.23% +0.03
MOS The Mosaic Co. Add +6.8% 0.22% +0.03
IGRO iShares Intl Div Growth ETF Add +0.7% 0.59% +0.02
V Visa Inc. Class A Add +16.4% 0.61% +0.02
CMCSA Comcast Corp. Class A Add +3.4% 0.25% +0.00
VST Vistra Corp. Add +4.6% 0.66% −0.00
GOOG Alphabet Inc. Class C Add +5.0% 1.36% −0.02
GOOGL Alphabet Inc. Class A Add +5.1% 4.97% −0.06
BX Blackstone Inc. Add +16.3% 0.45% −0.06
LLY Eli Lilly & Co. Add +7.5% 0.97% −0.06
ADBE Adobe Inc. Add +0.6% 0.20% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 3.70% −0.09
NVDA Nvidia Corp. Add +0.6% 2.62% −0.10
VTI VG Morningstar TS MKT ETF-US Add +0.2% 6.98% −0.13
JPM JPMorgan Chase & Co. Add +0.8% 3.85% −0.24
MSFT Microsoft Corp. Add +8.5% 2.42% −0.42

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