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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
PCG icon
76
PG&E
PCG
$40.2B
$245K 0.23%
13,904
+374
+3% +$6.36K
EIX icon
77
Edison International
EIX
$28.6B
$244K 0.23%
+3,339
New +$225K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$244K 0.23%
1,343
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$138B
$243K 0.23%
4,001
-114
-3% -$6.65K
CB icon
80
Chubb
CB
$133B
$232K 0.22%
711
– –
MOS icon
81
The Mosaic Company
MOS
$7.71B
$232K 0.22%
9,112
+580
+7% +$15.9K
WM icon
82
Waste Management
WM
$88.5B
$223K 0.21%
971
-161
-14% -$37K
INTC icon
83
Intel
INTC
$463B
$223K 0.21%
5,055
-602
-11% -$27.6K
PNC icon
84
PNC Financial Services
PNC
$97.9B
$221K 0.21%
1,060
– –
VMRK
85
Vivmark Residential
VMRK
$26.8B
$209K 0.2%
3,500
– –
ADBE icon
86
Adobe
ADBE
$109B
$209K 0.2%
860
+5
+0.6% +$1.39K
SPGI icon
87
S&P Global
SPGI
$129B
$203K 0.19%
+477
New +$221K
WDC icon
88
Western Digital
WDC
$169B
$203K 0.19%
+750
New +$196K
FTI icon
89
TechnipFMC
FTI
$29.7B
$202K 0.19%
+2,922
New +$176K
AXP icon
90
American Express
AXP
$228B
– –
-575
Closed -$213K
CNC icon
91
Centene
CNC
$32.4B
– –
-5,302
Closed -$218K
COF icon
92
Capital One
COF
$134B
– –
-859
Closed -$208K
NOW icon
93
ServiceNow
NOW
$131B
– –
-1,665
Closed -$255K
ORCL icon
94
Oracle
ORCL
$429B
– –
-1,058
Closed -$206K
TEAM icon
95
Atlassian
TEAM
$42.7B
– –
-1,336
Closed -$217K
TSLA icon
96
Tesla
TSLA
$1.36T
– –
-508
Closed -$228K
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.