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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.72M | 7.11% |
+23,029
| New | +$7.66M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $7.17M | 6.6% |
+11,668
| New | +$7.16M |
|
|
3
Amazon
AMZN
$2.79T
| $6.14M | 5.65% |
+26,599
| New | +$6.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.46M | 5.02% |
+17,439
| New | +$4.98M |
|
|
5
Apple
AAPL
$4.57T
| $4.9M | 4.51% |
+18,036
| New | +$4.84M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.57M | 4.2% |
+20,775
| New | +$4.54M |
|
7
JPMorgan Chase
JPM
$948B
| $4.44M | 4.08% |
+13,767
| New | +$4.26M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.12M | 3.79% |
+6,024
| New | +$4.07M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.11M | 2.86% |
+42,840
| New | +$3.12M |
|
10
Microsoft
MSFT
$3.67T
| $3.09M | 2.84% |
+6,385
| New | +$3.2M |
|
11
NVIDIA
NVDA
$5.09T
| $2.95M | 2.72% |
+15,828
| New | +$2.95M |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $2.6M | 2.4% |
+27,632
| New | +$2.63M |
|
13
Lam Research
LRCX
$390B
| $2.51M | 2.31% |
+14,632
| New | +$2.28M |
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.3M | 2.11% |
+3,661
| New | +$2.28M |
|
15
Progressive
PGR
$129B
| $2.11M | 1.94% |
+9,259
| New | +$2.09M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.93M | 1.77% |
+4,000
| New | +$1.89M |
|
17
Vicor
VICR
$9.03B
| $1.76M | 1.62% |
+16,023
| New | +$1.36M |
|
18
Marriott International
MAR
$93.2B
| $1.61M | 1.48% |
+5,186
| New | +$1.48M |
|
19
Newmont
NEM
$139B
| $1.58M | 1.45% |
+15,830
| New | +$1.43M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 1.39% |
+2
| New | +$1.49M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.13T
| $1.5M | 1.38% |
+4,772
| New | +$1.37M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $1.31M | 1.2% |
+9,260
| New | +$1.31M |
|
23
Chevron
CVX
$397B
| $1.31M | 1.2% |
+8,564
| New | +$1.3M |
|
24
Costco
COST
$425B
| $1.28M | 1.18% |
+1,483
| New | +$1.34M |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.24M | 1.14% |
+17,886
| New | +$1.23M |
|
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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.