Filed: 2/13/2026ACC: 0001951757-26-000439
📋 What this filing means
SNOWWATER INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $108.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$108.64M
Total AUM (reported)
533.10K
Total Shares
Allocation by class
COM$48.17M44.3%
TOTAL STK MKT$7.72M7.1%
UNIT SER 1$7.17M6.6%
CAP STK CL A$5.46M5.0%
CL A$4.70M4.3%
DIV APP ETF$4.57M4.2%
TR UNIT$4.12M3.8%
Portfolio Concentration
Top 3$21.03M19.4%
4–10$29.68M27.3%
11–25$27.48M25.3%
Rest$30.45M28.0%
Top 3 weight
19.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 533.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
533.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$7.72M
7.11%
Sole
0.00
Shared
0.00
None
23.03K
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$7.17M
6.60%
Sole
0.00
Shared
0.00
None
11.67K
AMAZON COM INC
SOLEShares26.60K
TypeSH
Market value$6.14M
5.65%
Sole
0.00
Shared
0.00
None
26.60K
ALPHABET INC
SOLEShares17.44K
TypeSH
Market value$5.46M
5.02%
Sole
0.00
Shared
0.00
None
17.44K
APPLE INC
SOLEShares18.04K
TypeSH
Market value$4.90M
4.51%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.77K
TypeSH
Market value$4.57M
4.20%
Sole
0.00
Shared
0.00
None
20.77K
JPMORGAN CHASE & CO.
SOLEShares13.77K
TypeSH
Market value$4.44M
4.08%
Sole
0.00
Shared
0.00
None
13.77K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$4.12M
3.79%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$3.11M
2.86%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.09M
2.84%
Sole
0.00
Shared
0.00
None
6.38K
NVIDIA CORPORATION
SOLEShares15.83K
TypeSH
Market value$2.95M
2.72%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD WORLD FD
SOLEShares3.45K
TypeSH
Market value$2.60M
2.40%
Sole
0.00
Shared
0.00
None
3.45K
LAM RESEARCH CORP
SOLEShares14.63K
TypeSH
Market value$2.51M
2.31%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$2.30M
2.11%
Sole
0.00
Shared
0.00
None
3.66K
PROGRESSIVE CORP
SOLEShares9.26K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
9.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
4K
VICOR CORP
SOLEShares16.02K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
16.02K
MARRIOTT INTL INC NEW
SOLEShares5.19K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
5.19K
NEWMONT CORP
SOLEShares15.83K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
15.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares4.77K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
9.26K
CHEVRON CORP NEW
SOLEShares8.56K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
8.56K
COSTCO WHSL CORP NEW
SOLEShares1.48K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
17.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.03K | SH | $7.72M 7.11% | 0.00 | 0.00 | 23.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $7.17M 6.60% | 0.00 | 0.00 | 11.67K |
AMAZON COM INCSOLE | COM | 26.60K | SH | $6.14M 5.65% | 0.00 | 0.00 | 26.60K |
ALPHABET INCSOLE | CAP STK CL A | 17.44K | SH | $5.46M 5.02% | 0.00 | 0.00 | 17.44K |
APPLE INCSOLE | COM | 18.04K | SH | $4.90M 4.51% | 0.00 | 0.00 | 18.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.77K | SH | $4.57M 4.20% | 0.00 | 0.00 | 20.77K |
JPMORGAN CHASE & CO.SOLE | COM | 13.77K | SH | $4.44M 4.08% | 0.00 | 0.00 | 13.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $4.12M 3.79% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.71K | SH | $3.11M 2.86% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.09M 2.84% | 0.00 | 0.00 | 6.38K |
NVIDIA CORPORATIONSOLE | COM | 15.83K | SH | $2.95M 2.72% | 0.00 | 0.00 | 15.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.45K | SH | $2.60M 2.40% | 0.00 | 0.00 | 3.45K |
LAM RESEARCH CORPSOLE | COM NEW | 14.63K | SH | $2.51M 2.31% | 0.00 | 0.00 | 14.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.66K | SH | $2.30M 2.11% | 0.00 | 0.00 | 3.66K |
PROGRESSIVE CORPSOLE | COM | 9.26K | SH | $2.11M 1.94% | 0.00 | 0.00 | 9.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.93M 1.77% | 0.00 | 0.00 | 4K |
VICOR CORPSOLE | COM | 16.02K | SH | $1.76M 1.62% | 0.00 | 0.00 | 16.02K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.19K | SH | $1.61M 1.48% | 0.00 | 0.00 | 5.19K |
NEWMONT CORPSOLE | COM | 15.83K | SH | $1.58M 1.45% | 0.00 | 0.00 | 15.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.39% | 0.00 | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.77K | SH | $1.50M 1.38% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.26K | SH | $1.31M 1.20% | 0.00 | 0.00 | 9.26K |
CHEVRON CORP NEWSOLE | COM | 8.56K | SH | $1.31M 1.20% | 0.00 | 0.00 | 8.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.48K | SH | $1.28M 1.18% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.89K | SH | $1.24M 1.14% | 0.00 | 0.00 | 17.89K |
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