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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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$21.5B
| $508K | 0.47% |
+5,704
| New | +$526K |
|
52
Vanguard Financials ETF
VFH
$13.9B
| $504K | 0.46% |
+3,778
| New | +$491K |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $481K | 0.44% |
+729
| New | +$487K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $460K | 0.42% |
+5,925
| New | +$462K |
|
55
Phillips 66
PSX
$97B
| $453K | 0.42% |
+3,510
| New | +$472K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $444K | 0.41% |
+4,850
| New | +$439K |
|
57
Apollo Global Management
APO
$79.1B
| $431K | 0.4% |
+2,980
| New | +$396K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$15.4B
| $407K | 0.38% |
+16,750
| New | +$407K |
|
59
UDR
UDR
$12.2B
| $398K | 0.37% |
+10,850
| New | +$386K |
|
|
AVB
60
DELISTED
AvalonBay Communities
AVB
| $384K | 0.35% |
+2,100
| New | +$381K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $378K | 0.35% |
+1,250
| New | +$377K |
|
62
Bank of America
BAC
$437B
| $365K | 0.34% |
+6,638
| New | +$351K |
|
63
PepsiCo
PEP
$194B
| $349K | 0.32% |
+2,405
| New | +$353K |
|
64
Starbucks
SBUX
$122B
| $344K | 0.32% |
+4,087
| New | +$345K |
|
65
Johnson & Johnson
JNJ
$651B
| $342K | 0.31% |
+1,651
| New | +$326K |
|
66
Essex Property Trust
ESS
$18.6B
| $340K | 0.31% |
+1,300
| New | +$336K |
|
67
Walmart Inc
WMT
$834B
| $317K | 0.29% |
+2,840
| New | +$305K |
|
68
Deere & Co
DE
$172B
| $308K | 0.28% |
+660
| New | +$310K |
|
69
Adobe
ADBE
$108B
| $299K | 0.28% |
+855
| New | +$291K |
|
70
Comcast
CMCSA
$95.7B
| $269K | 0.25% |
+8,985
| New | +$256K |
|
71
iShares US Technology ETF
IYW
$24.8B
| $268K | 0.25% |
+1,343
| New | +$269K |
|
72
Antero Resources
AR
$11.9B
| $257K | 0.24% |
+7,444
| New | +$252K |
|
73
ServiceNow
NOW
$129B
| $255K | 0.23% |
+1,665
| New | +$286K |
|
74
KKR & Co
KKR
$97B
| $255K | 0.23% |
+2,000
| New | +$249K |
|
75
Waste Management
WM
$88.5B
| $249K | 0.23% |
+1,132
| New | +$241K |
|
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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.