Snowwater Investment Partners, LLC 13F Holdings · Q2 2026
Snowwater Investment Partners, LLC reported 98 securities worth $144.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UDR (14.47%), QQQ (6.02%), VTI (5.90%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UDR | UDR INC | $20.9M | 14.47% | 524,198 | Added |
| 2 | QQQ | INVESCO QQQ TR | $8.7M | 6.02% | 11,803 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $8.5M | 5.90% | 23,073 | Hold |
| 4 | GOOGL | ALPHABET INC | $6.4M | 4.43% | 17,914 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $6.2M | 4.28% | 26,002 | Trimmed |
| 6 | LRCX | LAM RESEARCH CORP | $5.4M | 3.73% | 12,448 | Trimmed |
| 7 | AAPL | APPLE INC | $5.3M | 3.68% | 18,395 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.19% | 14,092 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 3.12% | 6,026 | Added |
| 10 | VICR | VICOR CORP | $4.5M | 3.11% | 11,830 | Trimmed |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 3.08% | 18,850 | Hold |
| 12 | VO | VANGUARD INDEX FDS | $3.3M | 2.25% | 40,369 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.2M | 2.23% | 16,125 | Added |
| 14 | VGT | VANGUARD WORLD FD | $3.1M | 2.16% | 26,122 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.6M | 1.82% | 7,060 | Added |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 1.45% | 4,000 | Hold |
| 17 | PGR | PROGRESSIVE CORP | $2.0M | 1.37% | 9,038 | Added |
| 18 | MAR | MARRIOTT INTL INC NEW | $1.9M | 1.29% | 5,036 | Trimmed |
| 19 | GOOG | ALPHABET INC | $1.8M | 1.22% | 4,998 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $1.7M | 1.15% | 2,413 | Trimmed |
| 21 | DGRO | ISHARES TR | $1.6M | 1.10% | 20,978 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.06% | 1,638 | Trimmed |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.04% | 2 | Hold |
| 24 | CVX | CHEVRON CORPORATION | $1.5M | 1.03% | 8,947 | Added |
| 25 | NEM | NEWMONT CORP | $1.5M | 1.02% | 15,771 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR