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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
HONA
51
Honeywell Aerospace
HONA
$51.9B
$509K 0.35%
+2,301
New +$508K
VFH icon
52
Vanguard Financials ETF
VFH
$13.9B
$497K 0.34%
3,778
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$492K 0.34%
5,925
– –
CPT icon
54
Camden Property Trust
CPT
$12.5B
$491K 0.34%
4,246
-418
-9% -$44.5K
BX icon
55
Blackstone
BX
$108B
$483K 0.33%
4,106
-33
-0.8% -$3.96K
MU icon
56
Micron Technology
MU
$1.06T
$463K 0.32%
+401
New +$301K
HDV
57
iShares Core High Dividend ETF
HDV
$15.4B
$459K 0.32%
16,750
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$449K 0.31%
1,310
+2
+0.2% +$597
HIG icon
59
Hartford Financial Services
HIG
$38B
$445K 0.31%
3,342
-205
-6% -$27.4K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$435K 0.3%
773
+74
+11% +$45.3K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$428K 0.3%
1,170
– –
SBUX icon
62
Starbucks
SBUX
$123B
$428K 0.3%
4,186
+223
+6% +$22.5K
DE icon
63
Deere & Co
DE
$172B
$405K 0.28%
637
-5
-0.8% -$2.9K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$59.3B
$385K 0.27%
11,564
– –
AVB
65
DELISTED
AvalonBay Communities
AVB
$383K 0.27%
2,012
-88
-4% -$15.9K
FIX icon
66
Comfort Systems
FIX
$56.9B
$377K 0.26%
190
+2
+1% +$3.63K
APD icon
67
Air Products & Chemicals
APD
$68.4B
$374K 0.26%
1,277
-13
-1% -$3.78K
WDC icon
68
Western Digital
WDC
$169B
$369K 0.25%
577
-173
-23% -$84.1K
ESS icon
69
Essex Property Trust
ESS
$18.6B
$366K 0.25%
1,245
-55
-4% -$14.8K
BAC icon
70
Bank of America
BAC
$436B
$356K 0.25%
6,252
+223
+4% +$11.9K
APO icon
71
Apollo Global Management
APO
$79.2B
$342K 0.24%
2,890
+163
+6% +$20.5K
IYW icon
72
iShares US Technology ETF
IYW
$24.9B
$339K 0.23%
1,343
– –
JNJ icon
73
Johnson & Johnson
JNJ
$652B
$332K 0.23%
1,307
+255
+24% +$59.4K
PEP icon
74
PepsiCo
PEP
$194B
$325K 0.23%
2,403
-364
-13% -$54.4K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.21%
3,195
-5,905
-65% -$567K
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 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.