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SIP
Snowwater Investment Partners Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.16M |
| 3 |
Amazon
AMZN
|
+$6.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$151B
| $1.13M | 1.04% |
+4,915
| New | +$1.08M |
|
27
Eli Lilly
LLY
$1.07T
| $1.12M | 1.03% |
+1,038
| New | +$993K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 1% |
+2,160
| New | +$1.07M |
|
29
AbbVie
ABBV
$461B
| $909K | 0.84% |
+3,979
| New | +$906K |
|
30
Honeywell
HON
$69.7B
| $888K | 0.82% |
+4,552
| New | +$890K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $815K | 0.75% |
+3,158
| New | +$809K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $814K | 0.75% |
+9,100
| New | +$805K |
|
33
Digital Realty Trust
DLR
$71.3B
| $808K | 0.74% |
+5,176
| New | +$850K |
|
34
McDonald's
MCD
$189B
| $761K | 0.7% |
+2,489
| New | +$762K |
|
35
L3Harris
LHX
$49B
| $725K | 0.67% |
+2,469
| New | +$714K |
|
36
Vistra
VST
$47.2B
| $721K | 0.66% |
+4,471
| New | +$814K |
|
37
Vanguard Morningstar Value ETF
VTV
$194B
| $668K | 0.62% |
+3,500
| New | +$658K |
|
38
Visa
V
$716B
| $644K | 0.59% |
+1,835
| New | +$625K |
|
39
CrowdStrike
CRWD
$192B
| $618K | 0.57% |
+5,272
| New | +$671K |
|
40
iShares International Dividend Growth ETF
IGRO
$1.32B
| $614K | 0.56% |
+7,413
| New | +$600K |
|
41
CVS Health
CVS
$121B
| $609K | 0.56% |
+7,669
| New | +$605K |
|
42
Procter & Gamble
PG
$337B
| $595K | 0.55% |
+4,152
| New | +$612K |
|
43
iShares Bitcoin Trust
IBIT
$59.3B
| $590K | 0.54% |
+11,879
| New | +$675K |
|
44
ExxonMobil
XOM
$656B
| $583K | 0.54% |
+4,847
| New | +$562K |
|
45
Blackstone
BX
$108B
| $548K | 0.5% |
+3,558
| New | +$541K |
|
46
Vanguard Health Care ETF
VHT
$19.6B
| $544K | 0.5% |
+1,890
| New | +$528K |
|
47
Hartford Financial Services
HIG
$37.9B
| $538K | 0.49% |
+3,884
| New | +$512K |
|
48
Camden Property Trust
CPT
$12.5B
| $528K | 0.49% |
+4,750
| New | +$494K |
|
49
Vanguard FTSE Europe ETF
VGK
$31.2B
| $528K | 0.49% |
+6,310
| New | +$513K |
|
50
Merck
MRK
$379B
| $523K | 0.48% |
+4,934
| New | +$463K |
|
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Snowwater Investment Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Snowwater Investment Partners, which disclosed 91 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 23,029 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Snowwater Investment Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 23,029 shares worth $7.72M.
- Snowwater Investment Partners's ten largest holdings make up 47% of its $109M portfolio in Q4 2025.
- Snowwater Investment Partners disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on Snowwater Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.