SNOWWATER INVESTMENT PARTNERS, LLC
CIK 0002075393
Annualised vol
10.933744%
Beta
0.513245
HHI
427.951107
Top-10 weight
51.924043%
VaR 95%
0.981592%
VaR 99%
2.012974%
Max drawdown
19.009947%
Matched value
57.089998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UDR | ADDED | 524,198 | 10,850 | 4731.32% | 20,925,984 |
| GOOGL | REDUCED | 22,912 | 23,337 | -1.82% | 8,167,801 |
| AMZN | REDUCED | 26,002 | 26,149 | -0.56% | 6,197,317 |
| LRCX | REDUCED | 12,448 | 14,184 | -12.24% | 5,397,324 |
| AAPL | ADDED | 18,395 | 17,770 | 3.52% | 5,322,777 |
| JPM | ADDED | 14,092 | 13,875 | 1.56% | 4,612,734 |
| VICR | REDUCED | 11,830 | 15,023 | -21.25% | 4,492,797 |
| NVDA | ADDED | 16,125 | 15,915 | 1.32% | 3,226,460 |
| MSFT | ADDED | 7,060 | 6,929 | 1.89% | 2,633,521 |
| COST | REDUCED | 1,638 | 1,669 | -1.86% | 1,532,300 |
| CVX | ADDED | 8,947 | 8,506 | 5.18% | 1,483,055 |
| NEM | REDUCED | 15,771 | 15,830 | -0.37% | 1,473,011 |
| LLY | REDUCED | 1,077 | 1,116 | -3.49% | 1,291,786 |
| ABBV | ADDED | 4,107 | 3,818 | 7.57% | 1,033,485 |
| CVS | ADDED | 8,011 | 7,432 | 7.79% | 828,738 |
| V | ADDED | 2,324 | 2,136 | 8.8% | 797,341 |
| INTC | ADDED | 5,356 | 5,055 | 5.95% | 747,858 |
| VST | ADDED | 4,685 | 4,677 | 0.17% | 743,182 |
| MCD | REDUCED | 2,671 | 2,800 | -4.61% | 721,998 |
| MRK | ADDED | 4,988 | 4,934 | 1.09% | 645,088 |
| BG | REDUCED | 5,998 | 6,000 | -0.03% | 640,167 |
| PSX | ADDED | 3,532 | 3,510 | 0.63% | 597,085 |
| PG | REDUCED | 3,923 | 4,598 | -14.68% | 575,269 |
| HON | REDUCED | 2,301 | 4,599 | -49.97% | 515,194 |
| HONA | NEW | 2,301 | - | - | 508,705 |
| BX | REDUCED | 4,106 | 4,139 | -0.8% | 483,153 |
| MU | NEW | 401 | - | - | 462,870 |
| HIG | REDUCED | 3,342 | 3,547 | -5.78% | 445,282 |
| META | ADDED | 773 | 699 | 10.59% | 435,423 |
| SBUX | ADDED | 4,186 | 3,963 | 5.63% | 427,767 |
| DE | REDUCED | 637 | 642 | -0.78% | 405,100 |
| IBIT | UNCHANGED | 11,564 | 11,564 | 0.0% | 384,968 |
| WDC | REDUCED | 577 | 750 | -23.07% | 368,541 |
| JNJ | ADDED | 1,307 | 1,052 | 24.24% | 331,939 |
| PEP | REDUCED | 2,403 | 2,767 | -13.16% | 325,366 |
| KKR | REDUCED | 3,052 | 3,438 | -11.23% | 280,113 |
| TSLA | NEW | 662 | - | - | 278,437 |
| TT | NEW | 559 | - | - | 274,558 |
| AVGO | NEW | 668 | - | - | 252,337 |
| EIX | REDUCED | 3,335 | 3,339 | -0.12% | 248,291 |
| AR | ADDED | 7,045 | 6,848 | 2.88% | 247,561 |
| CMCSA | ADDED | 10,008 | 9,287 | 7.76% | 245,696 |
| AXP | NEW | 716 | - | - | 242,187 |
| BMY | REDUCED | 4,000 | 4,001 | -0.02% | 230,480 |
| FDX | UNCHANGED | 718 | 718 | 0.0% | 225,703 |
| CB | NEW | 660 | - | - | 225,549 |
| WMT | REDUCED | 1,960 | 2,830 | -30.74% | 221,990 |
| GEV | NEW | 185 | - | - | 217,439 |
| ABNB | NEW | 1,452 | - | - | 207,781 |
| DDOG | NEW | 784 | - | - | 204,122 |
| PCG | REDUCED | 10,334 | 13,904 | -25.68% | 174,335 |
| MOS | CLOSED OUT | 0 | 9,112 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 477 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UDR | ADDED | UDR INC | COM | 902653104 | 20,925,984 | 14.47 | 524198.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,701,521 | 6.02 | 11803.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,537,964 | 5.9 | 23073.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,401,858 | 4.43 | 17914.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,197,317 | 4.28 | 26002.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,397,324 | 3.73 | 12448.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,322,777 | 3.68 | 18395.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,612,734 | 3.19 | 14092.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,510,863 | 3.12 | 6026.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 4,492,797 | 3.11 | 11830.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,460,351 | 3.08 | 18850.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,252,530 | 2.25 | 40369.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,226,460 | 2.23 | 16125.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,122,101 | 2.16 | 26122.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,633,521 | 1.82 | 7060.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,095,182 | 1.45 | 4000.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,974,351 | 1.37 | 9038.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,866,291 | 1.29 | 5036.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,765,943 | 1.22 | 4998.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,656,940 | 1.15 | 2413.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,589,924 | 1.1 | 20978.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,532,300 | 1.06 | 1638.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.04 | 2.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,483,055 | 1.03 | 8947.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,473,011 | 1.02 | 15771.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,441,037 | 1.0 | 9220.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,291,786 | 0.89 | 1077.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,111,586 | 0.77 | 3667.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101,358 | 0.76 | 2201.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,033,485 | 0.71 | 4107.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 972,915 | 0.67 | 5097.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 935,610 | 0.65 | 1226.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 931,481 | 0.64 | 5187.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 873,928 | 0.6 | 9939.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 828,738 | 0.57 | 8011.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 797,341 | 0.55 | 2324.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762,755 | 0.53 | 3500.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 747,858 | 0.52 | 5356.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 743,182 | 0.51 | 4685.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 721,998 | 0.5 | 2671.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 701,484 | 0.48 | 2414.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 645,088 | 0.45 | 4988.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 640,167 | 0.44 | 5998.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 597,085 | 0.41 | 3532.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 586,939 | 0.41 | 4293.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 575,269 | 0.4 | 3923.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 569,618 | 0.39 | 6100.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 565,129 | 0.39 | 1890.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 558,687 | 0.39 | 6310.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 515,194 | 0.36 | 2301.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 508,705 | 0.35 | 2301.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 497,185 | 0.34 | 3778.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 492,190 | 0.34 | 5925.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 491,155 | 0.34 | 4246.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 483,153 | 0.33 | 4106.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 462,870 | 0.32 | 401.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 459,118 | 0.32 | 16750.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 449,038 | 0.31 | 1310.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 445,282 | 0.31 | 3342.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 435,423 | 0.3 | 773.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427,869 | 0.3 | 1170.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 427,767 | 0.3 | 4186.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 405,100 | 0.28 | 637.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 384,968 | 0.27 | 11564.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 383,404 | 0.27 | 2012.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 376,570 | 0.26 | 190.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 374,391 | 0.26 | 1277.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 368,541 | 0.25 | 577.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 366,402 | 0.25 | 1245.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 356,239 | 0.25 | 6252.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 341,916 | 0.24 | 2890.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 338,764 | 0.23 | 1343.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 331,939 | 0.23 | 1307.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 325,366 | 0.22 | 2403.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,573 | 0.21 | 3195.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 280,113 | 0.19 | 3052.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 278,437 | 0.19 | 662.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,558 | 0.19 | 559.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 265,179 | 0.18 | 1077.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 252,337 | 0.17 | 668.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 248,291 | 0.17 | 3335.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 247,561 | 0.17 | 7045.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 245,696 | 0.17 | 10008.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 243,946 | 0.17 | 3164.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 242,187 | 0.17 | 716.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 241,033 | 0.17 | 3755.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 240,076 | 0.17 | 3498.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 237,448 | 0.16 | 3138.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,480 | 0.16 | 4000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 225,703 | 0.16 | 718.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 225,549 | 0.16 | 660.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 221,990 | 0.15 | 1960.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 217,439 | 0.15 | 185.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 207,781 | 0.14 | 1452.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 205,495 | 0.14 | 922.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 204,338 | 0.14 | 706.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 204,122 | 0.14 | 784.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 174,335 | 0.12 | 10334.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,636,539 | 98 | 10.933744 | 0.513245 | 19.009947 |
| 2026-03-31 | 2026-05-15 | 106,061,313 | 89 | 9.653175 | 0.473291 | 15.189432 |
| 2025-12-31 | 2026-02-13 | 108,638,163 | 91 | 9.481487 | 0.466485 | 14.439611 |