Snowwater Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Snowwater Investment Partners, Llc disclosed 96 stock positions valued at approximately $144.64M as of quarter-end June 30, 2026. The largest holdings include UDR INC, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $144.64M
Holdings by Sector
Snowwater Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UDR INC | UDR | Real Estate | 14.47% | 524,198 | +513,348 | +4731.32% | $20,925,984 |
| INVESCO QQQ TR | QQQ | Other | 6.02% | 11,803 | +135 | +1.16% | $8,701,521 |
| VANGUARD INDEX FDS | VTI | Other | 5.90% | 23,073 | - | - | $8,537,964 |
| ALPHABET INC | GOOGL | Communication Services | 4.43% | 17,914 | -412 | -2.25% | $6,401,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.28% | 26,002 | -147 | -0.56% | $6,197,317 |
| LAM RESEARCH CORP | LRCX | Other | 3.73% | 12,448 | -1,736 | -12.24% | $5,397,324 |
| APPLE INC | AAPL | Technology | 3.68% | 18,395 | +625 | +3.52% | $5,322,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.19% | 14,092 | +217 | +1.56% | $4,612,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.12% | 6,026 | +1 | +0.02% | $4,510,863 |
| VICOR CORP | VICR | Technology | 3.11% | 11,830 | -3,193 | -21.25% | $4,492,797 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.08% | 18,850 | - | - | $4,460,351 |
| VANGUARD INDEX FDS | VO | Other | 2.25% | 40,369 | +30,297 | +300.80% | $3,252,530 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 16,125 | +210 | +1.32% | $3,226,460 |
| VANGUARD WORLD FD | VGT | Other | 2.16% | 26,122 | +22,738 | +671.93% | $3,122,101 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 7,060 | +131 | +1.89% | $2,633,521 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.45% | 4,000 | - | - | $2,095,182 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.37% | 9,038 | +7 | +0.08% | $1,974,351 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.29% | 5,036 | -196 | -3.75% | $1,866,291 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 4,998 | -13 | -0.26% | $1,765,943 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 2,413 | -854 | -26.14% | $1,656,940 |
| ISHARES TR | DGRO | Other | 1.10% | 20,978 | +2,753 | +15.11% | $1,589,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 1,638 | -31 | -1.86% | $1,532,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.04% | 2 | - | - | $1,497,700 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 8,947 | +441 | +5.18% | $1,483,055 |
| NEWMONT CORP | NEM | Basic Materials | 1.02% | 15,771 | -59 | -0.37% | $1,473,011 |
| ISHARES TR | DVY | Other | 1.00% | 9,220 | -40 | -0.43% | $1,441,037 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,077 | -39 | -3.49% | $1,291,786 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 3,667 | - | - | $1,111,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 2,201 | +45 | +2.09% | $1,101,358 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 4,107 | +289 | +7.57% | $1,033,485 |
Showing 30 of 96 holdings in the latest reporting period.