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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
HIG icon
51
Hartford Financial Services
HIG
$38B
$482K 0.45%
3,547
-337
-9% -$46K
BX icon
52
Blackstone
BX
$108B
$476K 0.45%
4,139
+581
+16% +$75.6K
CPT icon
53
Camden Property Trust
CPT
$12.5B
$461K 0.43%
4,664
-86
-2% -$9.12K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$456K 0.43%
3,778
– –
HDV
55
iShares Core High Dividend ETF
HDV
$15.4B
$455K 0.43%
16,750
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$59.3B
$444K 0.42%
11,564
-315
-3% -$13.6K
PEP icon
57
PepsiCo
PEP
$194B
$430K 0.41%
2,767
+362
+15% +$56.4K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$400K 0.38%
699
-30
-4% -$19.2K
APD icon
59
Air Products & Chemicals
APD
$68.4B
$375K 0.35%
1,290
+309
+31% +$85.2K
UDR icon
60
UDR
UDR
$12.2B
$367K 0.35%
10,850
– –
DE icon
61
Deere & Co
DE
$171B
$363K 0.34%
642
-18
-3% -$10.2K
SBUX icon
62
Starbucks
SBUX
$123B
$355K 0.33%
3,963
-124
-3% -$11.7K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$354K 0.33%
1,170
-80
-6% -$25.1K
WMT icon
64
Walmart Inc
WMT
$834B
$352K 0.33%
2,830
-10
-0.4% -$1.23K
AVB
65
DELISTED
AvalonBay Communities
AVB
$347K 0.33%
2,100
– –
KKR icon
66
KKR & Co
KKR
$97.3B
$318K 0.3%
3,438
+1,438
+72% +$152K
ESS icon
67
Essex Property Trust
ESS
$18.6B
$318K 0.3%
1,300
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$314K 0.3%
1,308
+401
+44% +$101K
APO icon
69
Apollo Global Management
APO
$79.2B
$304K 0.29%
2,727
-253
-8% -$31.4K
BAC icon
70
Bank of America
BAC
$436B
$294K 0.28%
6,029
-609
-9% -$31.4K
AR icon
71
Antero Resources
AR
$11.9B
$291K 0.27%
6,848
-596
-8% -$21.8K
CMCSA icon
72
Comcast
CMCSA
$96.3B
$267K 0.25%
9,287
+302
+3% +$9.04K
FIX icon
73
Comfort Systems
FIX
$56.8B
$259K 0.24%
+188
New +$239K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$257K 0.24%
1,052
-599
-36% -$140K
FDX icon
75
FedEx
FDX
$79.7B
$257K 0.24%
718
– –
1 2
3
4

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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.