We are live on ! Find out more
SIP

Snowwater Investment Partners Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38.6M
Cap. Flow
+$18.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
51.92%
Holding
102
New
13
Increased
32
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$19M
2
HONA
Honeywell Aerospace
HONA
+$508K
3
MU icon
Micron Technology
MU
+$301K
4
AVGO icon
Broadcom
AVGO
+$268K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$872K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K
4
LRCX icon
Lam Research
LRCX
+$527K
5
HON icon
Honeywell
HON
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Real Estate 16.14%
3 Financials 8.73%
4 Consumer Discretionary 6.71%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$12.3B
$20.9M 14.47%
524,198
+513,348
+4,731% +$19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$8.7M 6.02%
11,803
+135
+1% +$92.9K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.54M 5.9%
23,073
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$6.4M 4.43%
17,914
-412
-2% -$148K
AMZN icon
5
Amazon
AMZN
$2.8T
$6.2M 4.28%
26,002
-147
-0.6% -$36.9K
LRCX icon
6
Lam Research
LRCX
$391B
$5.4M 3.73%
12,448
-1,736
-12% -$527K
AAPL icon
7
Apple
AAPL
$4.56T
$5.32M 3.68%
18,395
+625
+4% +$179K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.61M 3.19%
14,092
+217
+2% +$67.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.51M 3.12%
6,026
+1
+0% +$725
VICR icon
10
Vicor
VICR
$9.06B
$4.49M 3.11%
11,830
-3,193
-21% -$872K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 3.08%
18,850
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.25M 2.25%
40,369
+81
+0.2% +$6.28K
NVDA icon
13
NVIDIA
NVDA
$5.11T
$3.23M 2.23%
16,125
+210
+1% +$43.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$144B
$3.12M 2.16%
26,122
-950
-4% -$104K
MSFT icon
15
Microsoft
MSFT
$3.68T
$2.63M 1.82%
7,060
+131
+2% +$53K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.1M 1.45%
4,000
– –
PGR icon
17
Progressive
PGR
$129B
$1.97M 1.37%
9,038
+7
+0.1% +$1.41K
MAR icon
18
Marriott International
MAR
$93.3B
$1.87M 1.29%
5,036
-196
-4% -$72.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$1.77M 1.22%
4,998
-13
-0.3% -$4.65K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$1.66M 1.15%
2,413
-854
-26% -$569K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.59M 1.1%
20,978
+2,753
+15% +$203K
COST icon
22
Costco
COST
$424B
$1.53M 1.06%
1,638
-31
-2% -$30.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.04%
2
– –
CVX icon
24
Chevron
CVX
$395B
$1.48M 1.03%
8,947
+441
+5% +$82.1K
NEM icon
25
Newmont
NEM
$139B
$1.47M 1.02%
15,771
-59
-0.4% -$6.43K
1
2 3 4 5

Similar funds

CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Snowwater Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Snowwater Investment Partners held 102 positions worth $145M, up 36% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snowwater Investment Partners deployed $18.6M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Honeywell Aerospace: 2,301 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vicor, an estimated $872K trimmed.

  • Snowwater Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,301 shares worth $509K.
  • Snowwater Investment Partners added most to UDR in Q2 2026, an estimated $19M increase.
  • Snowwater Investment Partners's biggest Q2 2026 reduction was Vicor, cutting an estimated $872K.
  • Snowwater Investment Partners fully exited The Mosaic Company in Q2 2026, selling an estimated $232K.
  • Snowwater Investment Partners's ten largest holdings make up 52% of its $145M portfolio in Q2 2026.
  • Snowwater Investment Partners opened 13 new positions and closed 4 in Q2 2026.
  • Snowwater Investment Partners's portfolio value rose 36% quarter-over-quarter to $145M.

Based on Snowwater Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.