SNOWWATER INVESTMENT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2075393 · latest 13F-HR filed 2026-08-14
SNOWWATER INVESTMENT PARTNERS, LLC manages $144.6M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UDR (14.47%), QQQ (6.02%), VTI (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 52, and trimmed 22.
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.
FAIRFIELD, CT 06824
$144.6M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −5 / ↑52 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UDR INC$20.6M +5609.5%
- LAM RESEARCH CORP$2.4M +77.9%
- VICOR CORP$2.1M +85.8%
- INVESCO QQQ TR$2.0M +29.2%
- VANGUARD INDEX FDS$1.1M +15.3%
Top Trims
- ISHARES TR-$515.2K -62.5%
- VANGUARD INDEX FDS-$295.4K -15.1%
- CHEVRON CORPORATION-$276.8K -15.7%
- NEWMONT CORP-$240.6K -14.0%
- EXXON MOBIL CORP-$235.4K -28.6%
New Positions
- HONEYWELL INTL INC$515.2K
- HONEYWELL AEROSPACE INC$508.7K
- MICRON TECHNOLOGY INC$462.9K
- TESLA INC$278.4K
- TRANE TECHNOLOGIES PLC$274.6K
Exited Positions
- HONEYWELL INTL INC$1.0M
- MOSAIC CO$232.4K
- ADOBE INC$209.0K
- S&P GLOBAL INC$202.9K
- TECHNIPFMC PLC$202.1K
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 | UDR INC | UDR | 902653104 | $20.9M | 14.47% | 524,198 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.7M | 6.02% | 11,803 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $8.5M | 5.90% | 23,073 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 4.43% | 17,914 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 4.28% | 26,002 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 3.73% | 12,448 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.3M | 3.68% | 18,395 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 3.19% | 14,092 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 3.12% | 6,026 | SH |
| 10 | VICOR CORP | VICR | 925815102 | $4.5M | 3.11% | 11,830 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 3.08% | 18,850 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 2.25% | 40,369 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.23% | 16,125 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 2.16% | 26,122 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.82% | 7,060 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1M | 1.45% | 4,000 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $2.0M | 1.37% | 9,038 | SH |
| 18 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.9M | 1.29% | 5,036 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.22% | 4,998 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 1.15% | 2,413 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $1.6M | 1.10% | 20,978 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.06% | 1,638 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.04% | 2 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.03% | 8,947 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $1.5M | 1.02% | 15,771 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $1.4M | 1.00% | 9,220 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.89% | 1,077 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.77% | 3,667 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.76% | 2,201 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.71% | 4,107 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $972.9K | 0.67% | 5,097 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $935.6K | 0.65% | 1,226 | SH |
| 33 | DIGITAL RLTY TR INC | DLR | 253868103 | $931.5K | 0.64% | 5,187 | SH |
| 34 | ISHARES TR | IGRO | 46435G524 | $873.9K | 0.60% | 9,939 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $828.7K | 0.57% | 8,011 | SH |
| 36 | VISA INC | V | 92826C839 | $797.3K | 0.55% | 2,324 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $762.8K | 0.53% | 3,500 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $747.9K | 0.52% | 5,356 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $743.2K | 0.51% | 4,685 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $722.0K | 0.50% | 2,671 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $701.5K | 0.48% | 2,414 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $645.1K | 0.45% | 4,988 | SH |
| 43 | BUNGE GLOBAL SA | BG | H11356104 | $640.2K | 0.44% | 5,998 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $597.1K | 0.41% | 3,532 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $586.9K | 0.41% | 4,293 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $575.3K | 0.40% | 3,923 | SH |
| 47 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $569.6K | 0.39% | 6,100 | SH |
| 48 | VANGUARD WORLD FD | VHT | 92204A504 | $565.1K | 0.39% | 1,890 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $558.7K | 0.39% | 6,310 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516205 | $515.2K | 0.36% | 2,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $144.6M | 98 | 0001951757-26-001269 |
| 2026-03-31 | 2026-05-15 | $106.1M | 89 | 0001951757-26-000877 |
| 2025-12-31 | 2026-02-13 | $108.6M | 91 | 0001951757-26-000439 |