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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 %
98.06%
Top 10 Hldgs %
46.68%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
3
AMZN icon
Amazon
AMZN
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AAPL icon
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
APD icon
76
Air Products & Chemicals
APD
$68.3B
$242K 0.22%
+981
New +$249K
TSLA icon
77
Tesla
TSLA
$1.37T
$228K 0.21%
+508
New +$225K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$227K 0.21%
+907
New +$228K
CB icon
79
Chubb
CB
$133B
$223K 0.2%
+711
New +$208K
BMY icon
80
Bristol-Myers Squibb
BMY
$138B
$222K 0.2%
+4,115
New +$198K
PNC icon
81
PNC Financial Services
PNC
$98.2B
$221K 0.2%
+1,060
New +$205K
VMRK
82
Vivmark Residential
VMRK
$26.8B
$221K 0.2%
+3,500
New +$215K
CNC icon
83
Centene
CNC
$32.7B
$218K 0.2%
+5,302
New +$198K
PCG icon
84
PG&E
PCG
$40.3B
$218K 0.2%
+13,530
New +$216K
TEAM icon
85
Atlassian
TEAM
$42.5B
$217K 0.2%
+1,336
New +$210K
AXP icon
86
American Express
AXP
$227B
$213K 0.2%
+575
New +$206K
INTC icon
87
Intel
INTC
$461B
$209K 0.19%
+5,657
New +$214K
FDX icon
88
FedEx
FDX
$80.2B
$208K 0.19%
+718
New +$189K
COF icon
89
Capital One
COF
$133B
$208K 0.19%
+859
New +$191K
ORCL icon
90
Oracle
ORCL
$427B
$206K 0.19%
+1,058
New +$252K
MOS icon
91
The Mosaic Company
MOS
$7.77B
$206K 0.19%
+8,532
New +$230K
1 2 3
4

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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.