We are live on ! Find out more
SIP

Snowwater Investment Partners Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.58M
Cap. Flow
-$451K
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.65%
Holding
96
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
2
FIX icon
Comfort Systems
FIX
+$239K
3
MSFT icon
Microsoft
MSFT
+$228K
4
EIX icon
Edison International
EIX
+$225K
5
SPGI icon
S&P Global
SPGI
+$221K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
2
NOW icon
ServiceNow
NOW
+$255K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$246K
4
TSLA icon
Tesla
TSLA
+$228K
5
CNC icon
Centene
CNC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.86%
3 Consumer Discretionary 7.9%
4 Communication Services 6.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.8B
$1.04M 0.98%
4,599
+47
+1% +$10.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.97%
2,156
-4
-0.2% -$1.96K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.03M 0.97%
1,116
+78
+8% +$79.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$960K 0.91%
3,667
+509
+16% +$138K
DLR icon
30
Digital Realty Trust
DLR
$71.6B
$958K 0.9%
5,316
+140
+3% +$23.9K
MCD icon
31
McDonald's
MCD
$189B
$870K 0.82%
2,800
+311
+12% +$99.1K
DHR icon
32
Danaher
DHR
$152B
$838K 0.79%
4,409
-506
-10% -$108K
ABBV icon
33
AbbVie
ABBV
$463B
$830K 0.78%
3,818
-161
-4% -$35.7K
LHX icon
34
L3Harris
LHX
$49B
$829K 0.78%
2,401
-68
-3% -$23.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$824K 0.78%
9,100
– –
XOM icon
36
ExxonMobil
XOM
$652B
$822K 0.78%
4,847
– –
BG icon
37
Bunge Global
BG
$21.7B
$763K 0.72%
6,000
+296
+5% +$34.4K
VST icon
38
Vistra
VST
$47.2B
$703K 0.66%
4,677
+206
+5% +$33.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$687K 0.65%
3,500
– –
PG icon
40
Procter & Gamble
PG
$337B
$664K 0.63%
4,598
+446
+11% +$67.6K
V icon
41
Visa
V
$717B
$646K 0.61%
2,136
+301
+16% +$96.8K
PSX icon
42
Phillips 66
PSX
$96.8B
$639K 0.6%
3,510
– –
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.32B
$625K 0.59%
7,463
+50
+0.7% +$4.29K
MRK icon
44
Merck
MRK
$377B
$598K 0.56%
4,934
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$540K 0.51%
6,100
+1,250
+26% +$115K
CVS icon
46
CVS Health
CVS
$121B
$534K 0.5%
7,432
-237
-3% -$18.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.2B
$520K 0.49%
6,310
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$19.6B
$515K 0.49%
1,890
– –
CRWD icon
49
CrowdStrike
CRWD
$195B
$509K 0.48%
5,212
-60
-1% -$6.36K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$486K 0.46%
5,925
– –
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Snowwater Investment Partners held 96 positions worth $106M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Snowwater Investment Partners's Q1 2026 filing shows 5 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was Comfort Systems: 188 shares worth $259K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowwater Investment Partners's largest Q1 2026 buy was Comfort Systems: 188 shares worth $259K.
  • Snowwater Investment Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $279K increase.
  • Snowwater Investment Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $429K.
  • Snowwater Investment Partners fully exited ServiceNow in Q1 2026, selling an estimated $255K.
  • Snowwater Investment Partners's ten largest holdings make up 45% of its $106M portfolio in Q1 2026.
  • Snowwater Investment Partners opened 5 new positions and closed 7 in Q1 2026.
  • Snowwater Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $106M.

Based on Snowwater Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.