SNOWWATER INVESTMENT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2075393 · latest 13F-HR filed 2026-05-15
SNOWWATER INVESTMENT PARTNERS, LLC manages $106.1M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (6.98%), QQQ (6.35%), AMZN (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 32, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.1M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −7 / ↑32 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICOR CORP$662.6K +37.7%
- LAM RESEARCH CORP$525.7K +21.0%
- CHEVRON CORPORATION$454.7K +34.8%
- COSTCO WHOLESALE CORPORATION$384.2K +30.0%
- BUNGE GLOBAL SA$255.1K +50.2%
Top Trims
- AMAZON COM INC-$693.5K -11.3%
- MICROSOFT CORP-$523.0K -16.9%
- VANGUARD SPECIALIZED FUNDS-$512.0K -11.2%
- INVESCO QQQ TR-$433.2K -6.0%
- APPLE INC-$393.4K -8.0%
New Positions
- COMFORT SYS USA INC$259.2K
- EDISON INTL$244.3K
- S&P GLOBAL INC$202.9K
- WESTERN DIGITAL CORP$202.9K
- TECHNIPFMC PLC$202.1K
Exited Positions
- SERVICENOW INC$255.1K
- TESLA INC$228.5K
- CENTENE CORP DEL$218.2K
- ATLASSIAN CORPORATION$216.6K
- AMERICAN EXPRESS CO$212.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $7.4M | 6.98% | 23,073 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 6.35% | 11,668 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 5.13% | 26,149 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 4.97% | 18,326 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.5M | 4.25% | 17,770 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 3.85% | 13,875 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 3.82% | 18,850 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 3.70% | 6,025 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 2.86% | 14,184 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 2.73% | 10,072 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.62% | 15,915 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.42% | 6,929 | SH |
| 13 | VICOR CORP | VICR | 925815102 | $2.4M | 2.28% | 15,023 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 2.23% | 3,384 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.84% | 3,267 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 1.75% | 4,000 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $1.8M | 1.69% | 9,031 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.66% | 8,506 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $1.7M | 1.62% | 15,830 | SH |
| 20 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 1.61% | 5,232 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 1.57% | 1,669 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.36% | 5,011 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.35% | 2 | SH |
| 24 | ISHARES TR | DVY | 464287168 | $1.4M | 1.32% | 9,260 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $1.3M | 1.21% | 18,225 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.98% | 4,599 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.97% | 2,156 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.97% | 1,116 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $960.3K | 0.91% | 3,667 | SH |
| 30 | DIGITAL RLTY TR INC | DLR | 253868103 | $958.0K | 0.90% | 5,316 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $870.2K | 0.82% | 2,800 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $837.7K | 0.79% | 4,409 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $830.4K | 0.78% | 3,818 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $828.7K | 0.78% | 2,401 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $823.8K | 0.78% | 9,100 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $822.3K | 0.78% | 4,847 | SH |
| 37 | BUNGE GLOBAL SA | BG | H11356104 | $763.2K | 0.72% | 6,000 | SH |
| 38 | VISTRA CORP | VST | 92840M102 | $703.1K | 0.66% | 4,677 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $686.7K | 0.65% | 3,500 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $664.1K | 0.63% | 4,598 | SH |
| 41 | VISA INC | V | 92826C839 | $645.6K | 0.61% | 2,136 | SH |
| 42 | PHILLIPS 66 | PSX | 718546104 | $639.5K | 0.60% | 3,510 | SH |
| 43 | ISHARES TR | IGRO | 46435G524 | $625.2K | 0.59% | 7,463 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $597.6K | 0.56% | 4,934 | SH |
| 45 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $539.6K | 0.51% | 6,100 | SH |
| 46 | CVS HEALTH CORP | CVS | 126650100 | $533.8K | 0.50% | 7,432 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $520.1K | 0.49% | 6,310 | SH |
| 48 | VANGUARD WORLD FD | VHT | 92204A504 | $514.7K | 0.49% | 1,890 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $508.7K | 0.48% | 1,303 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $485.7K | 0.46% | 5,925 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $106.1M | 89 | 0001951757-26-000877 |
| 2025-12-31 | 2026-02-13 | $108.6M | 91 | 0001951757-26-000439 |