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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 32.94%
2 Technology 16.62%
3 Real Estate 16.14%
4 Financials 8.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$22.6B
$1.44M 1%
9,220
-40
-0.4% -$6.16K
2025 Q4
2 quarters
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.29M 0.89%
1,077
-39
-3% -$39.8K
2025 Q4
2 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.11M 0.77%
3,667
– –
2025 Q4
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.76%
2,201
+45
+2% +$21.6K
2025 Q4
2 quarters
ABBV icon
30
AbbVie
ABBV
$495B
$1.03M 0.71%
4,107
+289
+8% +$62.2K
2025 Q4
2 quarters
DHR icon
31
Danaher
DHR
$155B
$973K 0.67%
5,097
+688
+16% +$125K
2025 Q4
2 quarters
CRWD icon
32
CrowdStrike
CRWD
$270B
$936K 0.65%
4,904
-308
-6% -$43.8K
2025 Q4
2 quarters
DLR icon
33
Digital Realty Trust
DLR
$66.7B
$931K 0.64%
5,187
-129
-2% -$24.7K
2025 Q4
2 quarters
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.26B
$874K 0.6%
9,939
+2,476
+33% +$217K
2025 Q4
2 quarters
CVS icon
35
CVS Health
CVS
$112B
$829K 0.57%
8,011
+579
+8% +$51.7K
2025 Q4
2 quarters
V icon
36
Visa
V
$730B
$797K 0.55%
2,324
+188
+9% +$60.4K
2025 Q4
2 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$763K 0.53%
3,500
– –
2025 Q4
2 quarters
INTC icon
38
Intel
INTC
$535B
$748K 0.52%
5,356
+301
+6% +$30.4K
2025 Q4
2 quarters
VST icon
39
Vistra
VST
$53B
$743K 0.51%
4,685
+8
+0.2% +$1.24K
2025 Q4
2 quarters
MCD icon
40
McDonald's
MCD
$167B
$722K 0.5%
2,671
-129
-5% -$37K
2025 Q4
2 quarters
LHX icon
41
L3Harris
LHX
$44.2B
$701K 0.49%
2,414
+13
+0.5% +$4.13K
2025 Q4
2 quarters
MRK icon
42
Merck
MRK
$359B
$645K 0.45%
4,988
+54
+1% +$6.32K
2025 Q4
2 quarters
BG icon
43
Bunge Global
BG
$19.9B
$640K 0.44%
5,998
-2
-0% -$246
2025 Q4
2 quarters
PSX icon
44
Phillips 66
PSX
$112B
$597K 0.41%
3,532
+22
+0.6% +$3.79K
2025 Q4
2 quarters
XOM icon
45
ExxonMobil
XOM
$707B
$587K 0.41%
4,293
-554
-11% -$82.9K
2025 Q4
2 quarters
PG icon
46
Procter & Gamble
PG
$355B
$575K 0.4%
3,923
-675
-15% -$98.2K
2025 Q4
2 quarters
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$570K 0.39%
6,100
– –
2025 Q4
2 quarters
VHT icon
48
Vanguard Health Care ETF
VHT
$19.3B
$565K 0.39%
1,890
– –
2025 Q4
2 quarters
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29.3B
$559K 0.39%
6,310
– –
2025 Q4
2 quarters
HON icon
50
Honeywell
HON
$66.3B
$515K 0.36%
2,301
-2,298
-50% -$513K
2025 Q4
2 quarters
1
2
3 4 5

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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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Real Estate.

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.