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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
KKR icon
76
KKR & Co
KKR
$97.3B
$280K 0.19%
3,052
-386
-11% -$37.4K
TSLA icon
77
Tesla
TSLA
$1.37T
$278K 0.19%
+662
New +$263K
TT icon
78
Trane Technologies
TT
$102B
$275K 0.19%
+559
New +$261K
PNC icon
79
PNC Financial Services
PNC
$97.9B
$265K 0.18%
1,077
+17
+2% +$3.81K
AVGO icon
80
Broadcom
AVGO
$1.68T
$252K 0.17%
+668
New +$268K
EIX icon
81
Edison International
EIX
$28.6B
$248K 0.17%
3,335
-4
-0.1% -$285
AR icon
82
Antero Resources
AR
$11.9B
$248K 0.17%
7,045
+197
+3% +$7.25K
CMCSA icon
83
Comcast
CMCSA
$96.2B
$246K 0.17%
10,008
+721
+8% +$18.6K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$244K 0.17%
+3,164
New +$232K
AXP icon
85
American Express
AXP
$228B
$242K 0.17%
+716
New +$229K
CNC icon
86
Centene
CNC
$32.4B
$241K 0.17%
+3,755
New +$201K
VMRK
87
Vivmark Residential
VMRK
$26.8B
$240K 0.17%
3,498
-2
-0.1% -$130
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$237K 0.16%
+3,138
New +$237K
BMY icon
89
Bristol-Myers Squibb
BMY
$138B
$230K 0.16%
4,000
-1
-0% -$57
FDX icon
90
FedEx
FDX
$79.7B
$226K 0.16%
718
– –
CB icon
91
Chubb
CB
$133B
$226K 0.16%
660
-51
-7% -$16.6K
WMT icon
92
Walmart Inc
WMT
$834B
$222K 0.15%
1,960
-870
-31% -$108K
GEV icon
93
GE Vernova
GEV
$255B
$217K 0.15%
+185
New +$189K
ABNB icon
94
Airbnb
ABNB
$111B
$208K 0.14%
+1,452
New +$198K
WM icon
95
Waste Management
WM
$88.5B
$205K 0.14%
922
-49
-5% -$10.9K
JBHT icon
96
JB Hunt Transport Services
JBHT
$24.8B
$204K 0.14%
+706
New +$181K
DDOG icon
97
Datadog
DDOG
$82.6B
$204K 0.14%
+784
New +$146K
PCG icon
98
PG&E
PCG
$40.2B
$174K 0.12%
10,334
-3,570
-26% -$60.1K
ADBE icon
99
Adobe
ADBE
$109B
– –
-860
Closed -$209K
FTI icon
100
TechnipFMC
FTI
$29.6B
– –
-2,922
Closed -$202K
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.