Filed: 5/15/2026ACC: 0001951757-26-000877
📋 What this filing means
SNOWWATER INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $106.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$106.06M
Total AUM (reported)
529.54K
Total Shares
Allocation by class
COM$47.60M44.9%
TOTAL STK MKT$7.40M7.0%
UNIT SER 1$6.73M6.3%
CAP STK CL A$5.27M5.0%
CL A$4.32M4.1%
DIV APP ETF$4.05M3.8%
TR UNIT$3.93M3.7%
Portfolio Concentration
Top 3$19.58M18.5%
4–10$27.77M26.2%
11–25$28.12M26.5%
Rest$30.59M28.8%
Top 3 weight
18.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 529.54K
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
529.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$7.40M
6.98%
Sole
0.00
Shared
0.00
None
23.07K
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$6.73M
6.35%
Sole
0.00
Shared
0.00
None
11.67K
AMAZON COM INC
SOLEShares26.15K
TypeSH
Market value$5.45M
5.13%
Sole
0.00
Shared
0.00
None
26.15K
ALPHABET INC
SOLEShares18.33K
TypeSH
Market value$5.27M
4.97%
Sole
0.00
Shared
0.00
None
18.33K
APPLE INC
SOLEShares17.77K
TypeSH
Market value$4.51M
4.25%
Sole
0.00
Shared
0.00
None
17.77K
JPMORGAN CHASE & CO
SOLEShares13.88K
TypeSH
Market value$4.08M
3.85%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.85K
TypeSH
Market value$4.05M
3.82%
Sole
0.00
Shared
0.00
None
18.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.03K
TypeSH
Market value$3.93M
3.70%
Sole
0.00
Shared
0.00
None
6.03K
LAM RESEARCH CORP
SOLEShares14.18K
TypeSH
Market value$3.03M
2.86%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.89M
2.73%
Sole
0.00
Shared
0.00
None
10.07K
NVIDIA CORPORATION
SOLEShares15.91K
TypeSH
Market value$2.78M
2.62%
Sole
0.00
Shared
0.00
None
15.91K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.56M
2.42%
Sole
0.00
Shared
0.00
None
6.93K
VICOR CORP
SOLEShares15.02K
TypeSH
Market value$2.42M
2.28%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD WORLD FD
SOLEShares3.38K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
3.27K
STATE STR SPDR DOW JONES IND
SOLEShares4K
TypeSH
Market value$1.86M
1.75%
Sole
0.00
Shared
0.00
None
4K
PROGRESSIVE CORP
SOLEShares9.03K
TypeSH
Market value$1.79M
1.69%
Sole
0.00
Shared
0.00
None
9.03K
CHEVRON CORPORATION
SOLEShares8.51K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
8.51K
NEWMONT CORP
SOLEShares15.83K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
15.83K
MARRIOTT INTL INC NEW
SOLEShares5.23K
TypeSH
Market value$1.71M
1.61%
Sole
0.00
Shared
0.00
None
5.23K
COSTCO WHOLESALE CORPORATION
SOLEShares1.67K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
1.67K
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
5.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.35%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
18.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.07K | SH | $7.40M 6.98% | 0.00 | 0.00 | 23.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $6.73M 6.35% | 0.00 | 0.00 | 11.67K |
AMAZON COM INCSOLE | COM | 26.15K | SH | $5.45M 5.13% | 0.00 | 0.00 | 26.15K |
ALPHABET INCSOLE | CAP STK CL A | 18.33K | SH | $5.27M 4.97% | 0.00 | 0.00 | 18.33K |
APPLE INCSOLE | COM | 17.77K | SH | $4.51M 4.25% | 0.00 | 0.00 | 17.77K |
JPMORGAN CHASE & COSOLE | COM | 13.88K | SH | $4.08M 3.85% | 0.00 | 0.00 | 13.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.85K | SH | $4.05M 3.82% | 0.00 | 0.00 | 18.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.03K | SH | $3.93M 3.70% | 0.00 | 0.00 | 6.03K |
LAM RESEARCH CORPSOLE | COM NEW | 14.18K | SH | $3.03M 2.86% | 0.00 | 0.00 | 14.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.07K | SH | $2.89M 2.73% | 0.00 | 0.00 | 10.07K |
NVIDIA CORPORATIONSOLE | COM | 15.91K | SH | $2.78M 2.62% | 0.00 | 0.00 | 15.91K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.56M 2.42% | 0.00 | 0.00 | 6.93K |
VICOR CORPSOLE | COM | 15.02K | SH | $2.42M 2.28% | 0.00 | 0.00 | 15.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.38K | SH | $2.36M 2.23% | 0.00 | 0.00 | 3.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.27K | SH | $1.95M 1.84% | 0.00 | 0.00 | 3.27K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4K | SH | $1.86M 1.75% | 0.00 | 0.00 | 4K |
PROGRESSIVE CORPSOLE | COM | 9.03K | SH | $1.79M 1.69% | 0.00 | 0.00 | 9.03K |
CHEVRON CORPORATIONSOLE | COM | 8.51K | SH | $1.76M 1.66% | 0.00 | 0.00 | 8.51K |
NEWMONT CORPSOLE | COM | 15.83K | SH | $1.71M 1.62% | 0.00 | 0.00 | 15.83K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.23K | SH | $1.71M 1.61% | 0.00 | 0.00 | 5.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.67K | SH | $1.66M 1.57% | 0.00 | 0.00 | 1.67K |
ALPHABET INCSOLE | CAP STK CL C | 5.01K | SH | $1.44M 1.36% | 0.00 | 0.00 | 5.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.35% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.26K | SH | $1.40M 1.32% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 18.23K | SH | $1.28M 1.21% | 0.00 | 0.00 | 18.23K |
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