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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.4M 6.98%
23,073
+44
+0.2% +$14.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$6.73M 6.35%
11,668
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$5.45M 5.13%
26,149
-450
-2% -$99.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.27M 4.97%
18,326
+887
+5% +$279K
AAPL icon
5
Apple
AAPL
$4.57T
$4.51M 4.25%
17,770
-266
-1% -$69.2K
JPM icon
6
JPMorgan Chase
JPM
$949B
$4.08M 3.85%
13,875
+108
+0.8% +$32.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 3.82%
18,850
-1,925
-9% -$429K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.93M 3.7%
6,025
+1
+0% +$680
LRCX icon
9
Lam Research
LRCX
$390B
$3.03M 2.86%
14,184
-448
-3% -$100K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.89M 2.73%
40,288
-2,552
-6% -$190K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$2.78M 2.62%
15,915
+87
+0.5% +$16K
MSFT icon
12
Microsoft
MSFT
$3.67T
$2.56M 2.42%
6,929
+544
+9% +$228K
VICR icon
13
Vicor
VICR
$9.04B
$2.42M 2.28%
15,023
-1,000
-6% -$165K
VGT icon
14
Vanguard Information Technology ETF
VGT
$144B
$2.36M 2.23%
27,072
-560
-2% -$51.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$1.95M 1.84%
3,267
-394
-11% -$246K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.86M 1.75%
4,000
– –
PGR icon
17
Progressive
PGR
$129B
$1.79M 1.69%
9,031
-228
-2% -$47.1K
CVX icon
18
Chevron
CVX
$397B
$1.76M 1.66%
8,506
-58
-0.7% -$10.6K
NEM icon
19
Newmont
NEM
$139B
$1.71M 1.62%
15,830
– –
MAR icon
20
Marriott International
MAR
$93.2B
$1.71M 1.61%
5,232
+46
+0.9% +$15.1K
COST icon
21
Costco
COST
$425B
$1.66M 1.57%
1,669
+186
+13% +$181K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$1.44M 1.36%
5,011
+239
+5% +$75.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 1.35%
2
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.4M 1.32%
9,260
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.28M 1.21%
18,225
+339
+2% +$24.3K
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.