Snowwater Investment Partners
FAIRFIELD, CTfiles as SNOWWATER INVESTMENT PARTNERS, LLC
$145m in 98 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$145m
Stocks
98
Top 10 share
51.9%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- TeslaTSLA0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
- BroadcomAVGO0.2% of the fund
- Ishares TRIJH0.2% of the fund
- American ExpressAXP0.2% of the fund
- CenteneCNC0.2% of the fund
- Vanguard Instl Index FDVBIL0.2% of the fund
- GE VernovaGEV0.2% of the fund
- AirbnbABNB0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- DatadogDDOG0.1% of the fund
Added
Bought more of a stock they already held.
- UDRUDR14.5% of the fund+4731%
- AppleAAPL3.7% of the fund+4%
- Ishares TRDGRO1.1% of the fund+15%
- ChevronCVX1.0% of the fund+5%
- Berkshire HathawayBRK-B0.8% of the fund+2%
- AbbVieABBV0.7% of the fund+8%
- DanaherDHR0.7% of the fund+16%
- Ishares TRIGRO0.6% of the fund+33%
- CVS HealthCVS0.6% of the fund+8%
- VisaV0.6% of the fund+9%
- IntelINTC0.5% of the fund+6%
- Meta PlatformsMETA0.3% of the fund+11%
- StarbucksSBUX0.3% of the fund+6%
- Bank of AmericaBAC0.2% of the fund+4%
- Apollo Global ManagementAPO0.2% of the fund+6%
- Johnson & JohnsonJNJ0.2% of the fund+24%
- Antero ResourcesAR0.2% of the fund+3%
- ComcastCMCSA0.2% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL4.4% of the fund-2%
- Lam ResearchLRCX3.7% of the fund-12%
- VicorVICR3.1% of the fund-21%
- Vanguard World FDVGT2.2% of the fund-4%
- Marriott InternationalMAR1.3% of the fund-4%
- Vanguard Index FDSVOO1.1% of the fund-26%
- Eli LillyLLY0.9% of the fund-3%
- CrowdStrike HoldingsCRWD0.6% of the fund-6%
- Digital Realty TrustDLR0.6% of the fund-2%
- McDonald'sMCD0.5% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-11%
- Procter & GamblePG0.4% of the fund-15%
- Camden Property TrustCPT0.3% of the fund-9%
- Hartford Insurance GroupHIG0.3% of the fund-6%
- Avalonbay CommunitiesAVB0.3% of the fund-4%
- Western DigitalWDC0.3% of the fund-23%
- Essex Property TrustESS0.3% of the fund-4%
- PepsiCoPEP0.2% of the fund-13%
- Ishares TRIEFA0.2% of the fund-65%
- KKRKKR0.2% of the fund-11%
- ChubbCB0.2% of the fund-7%
- WalmartWMT0.2% of the fund-31%
- Waste ManagementWM0.1% of the fund-5%
- Pg&ePCG0.1% of the fund-26%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MosaicMOS-100%
- AdobeADBE-100%
- S&P GlobalSPGI-100%
- TechnipFMCFTI-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.0%
- Value
- $9m
- Shares
- 11,803
Held
- Vanguard Index FDSVTI
- Share
- 5.9%
- Value
- $9m
- Shares
- 23,073
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.1%
- Value
- $5m
- Shares
- 6,026
Held
- Vanguard Specialized FundsVIG
- Share
- 3.1%
- Value
- $4m
- Shares
- 18,850
Held
- Vanguard Index FDSVO
- Share
- 2.2%
- Value
- $3m
- Shares
- 40,369
Held
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $3m
- Shares
- 26,122
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.4%
- Value
- $2m
- Shares
- 4,000
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,413
-26%
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,978
+15%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRDVY
- Share
- 1.0%
- Value
- $1m
- Shares
- 9,220
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,667
Held
- Ishares TRIGRO
- Share
- 0.6%
- Value
- $873,928
- Shares
- 9,939
+33%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $762,755
- Shares
- 3,500
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.4%
- Value
- $569,618
- Shares
- 6,100
Held
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $565,129
- Shares
- 1,890
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $558,687
- Shares
- 6,310
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $508,705
- Shares
- 2,301
New
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $497,185
- Shares
- 3,778
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $492,190
- Shares
- 5,925
Held
- Ishares TRHDV
- Share
- 0.3%
- Value
- $459,118
- Shares
- 16,750
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $449,038
- Shares
- 1,310
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $427,869
- Shares
- 1,170
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $384,968
- Shares
- 11,564
Held
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $383,404
- Shares
- 2,012
-4%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $338,764
- Shares
- 1,343
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $308,573
- Shares
- 3,195
-65%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $243,946
- Shares
- 3,164
New
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $237,448
- Shares
- 3,138
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| UDRUDR | 14.5% | $21m | 524,198 | +4731% |
| Invesco QQQ TRQQQ | 6.0% | $9m | 11,803 | Held |
| Vanguard Index FDSVTI | 5.9% | $9m | 23,073 | Held |
| AlphabetGOOGL | 4.4% | $6m | 17,914 | -2% |
| Amazon.comAMZN | 4.3% | $6m | 26,002 | Held |
| Lam ResearchLRCX | 3.7% | $5m | 12,448 | -12% |
| AppleAAPL | 3.7% | $5m | 18,395 | +4% |
| JPMorgan ChaseJPM | 3.2% | $5m | 14,092 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.1% | $5m | 6,026 | Held |
| VicorVICR | 3.1% | $4m | 11,830 | -21% |
| Vanguard Specialized FundsVIG | 3.1% | $4m | 18,850 | Held |
| Vanguard Index FDSVO | 2.2% | $3m | 40,369 | Held |
| NvidiaNVDA | 2.2% | $3m | 16,125 | Held |
| Vanguard World FDVGT | 2.2% | $3m | 26,122 | -4% |
| MicrosoftMSFT | 1.8% | $3m | 7,060 | Held |
| State STR Spdr DOW Jones INDDIA | 1.4% | $2m | 4,000 | Held |
| ProgressivePGR | 1.4% | $2m | 9,038 | Held |
| Marriott InternationalMAR | 1.3% | $2m | 5,036 | -4% |
| AlphabetGOOG | 1.2% | $2m | 4,998 | Held |
| Vanguard Index FDSVOO | 1.1% | $2m | 2,413 | -26% |
| Ishares TRDGRO | 1.1% | $2m | 20,978 | +15% |
| Costco WholesaleCOST | 1.1% | $2m | 1,638 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $1m | 2 | Held |
| ChevronCVX | 1.0% | $1m | 8,947 | +5% |
| NewmontNEM | 1.0% | $1m | 15,771 | Held |
| Ishares TRDVY | 1.0% | $1m | 9,220 | Held |
| Eli LillyLLY | 0.9% | $1m | 1,077 | -3% |
| Vanguard Index FDSVB | 0.8% | $1m | 3,667 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,201 | +2% |
| AbbVieABBV | 0.7% | $1m | 4,107 | +8% |
| DanaherDHR | 0.7% | $972,915 | 5,097 | +16% |
| CrowdStrike HoldingsCRWD | 0.6% | $935,610 | 1,226 | -6% |
| Digital Realty TrustDLR | 0.6% | $931,481 | 5,187 | -2% |
| Ishares TRIGRO | 0.6% | $873,928 | 9,939 | +33% |
| CVS HealthCVS | 0.6% | $828,738 | 8,011 | +8% |
| VisaV | 0.6% | $797,341 | 2,324 | +9% |
| Vanguard Index FDSVTV | 0.5% | $762,755 | 3,500 | Held |
| IntelINTC | 0.5% | $747,858 | 5,356 | +6% |
| VistraVST | 0.5% | $743,182 | 4,685 | Held |
| McDonald'sMCD | 0.5% | $721,998 | 2,671 | -5% |
| L3harris TechnologiesLHX | 0.5% | $701,484 | 2,414 | Held |
| MerckMRK | 0.4% | $645,088 | 4,988 | Held |
| Bunge Global SABG | 0.4% | $640,167 | 5,998 | Held |
| Phillips 66PSX | 0.4% | $597,085 | 3,532 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $586,939 | 4,293 | -11% |
| Procter & GamblePG | 0.4% | $575,269 | 3,923 | -15% |
| Vanguard Whitehall FDSVIGI | 0.4% | $569,618 | 6,100 | Held |
| Vanguard World FDVHT | 0.4% | $565,129 | 1,890 | Held |
| Vanguard Intl Equity Index FVGK | 0.4% | $558,687 | 6,310 | Held |
| Honeywell InternationalHON | 0.4% | $515,194 | 2,301 | New |
| Honeywell AerospaceHONA | 0.4% | $508,705 | 2,301 | New |
| Vanguard World FDVFH | 0.3% | $497,185 | 3,778 | Held |
| Select Sector Spdr TRXLP | 0.3% | $492,190 | 5,925 | Held |
| Camden Property TrustCPT | 0.3% | $491,155 | 4,246 | -9% |
| BlackstoneBX | 0.3% | $483,153 | 4,106 | Held |
| Micron TechnologyMU | 0.3% | $462,870 | 401 | New |
| Ishares TRHDV | 0.3% | $459,118 | 16,750 | Held |
| Ishares TRMTUM | 0.3% | $449,038 | 1,310 | Held |
| Hartford Insurance GroupHIG | 0.3% | $445,282 | 3,342 | -6% |
| Meta PlatformsMETA | 0.3% | $435,423 | 773 | +11% |
| Vanguard Index FDSVBK | 0.3% | $427,869 | 1,170 | Held |
| StarbucksSBUX | 0.3% | $427,767 | 4,186 | +6% |
| DeereDE | 0.3% | $405,100 | 637 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $384,968 | 11,564 | Held |
| Avalonbay CommunitiesAVB | 0.3% | $383,404 | 2,012 | -4% |
| Comfort Systems USAFIX | 0.3% | $376,570 | 190 | Held |
| Air Products & ChemicalsAPD | 0.3% | $374,391 | 1,277 | Held |
| Western DigitalWDC | 0.3% | $368,541 | 577 | -23% |
| Essex Property TrustESS | 0.3% | $366,402 | 1,245 | -4% |
| Bank of AmericaBAC | 0.2% | $356,239 | 6,252 | +4% |
| Apollo Global ManagementAPO | 0.2% | $341,916 | 2,890 | +6% |
| Ishares TRIYW | 0.2% | $338,764 | 1,343 | Held |
| Johnson & JohnsonJNJ | 0.2% | $331,939 | 1,307 | +24% |
| PepsiCoPEP | 0.2% | $325,366 | 2,403 | -13% |
| Ishares TRIEFA | 0.2% | $308,573 | 3,195 | -65% |
| KKRKKR | 0.2% | $280,113 | 3,052 | -11% |
| TeslaTSLA | 0.2% | $278,437 | 662 | New |
| Trane TechnologiesTT | 0.2% | $274,558 | 559 | New |
| PNC Financial Services GroupPNC | 0.2% | $265,179 | 1,077 | Held |
| BroadcomAVGO | 0.2% | $252,337 | 668 | New |
| Edison InternationalEIX | 0.2% | $248,291 | 3,335 | Held |
| Antero ResourcesAR | 0.2% | $247,561 | 7,045 | +3% |
| ComcastCMCSA | 0.2% | $245,696 | 10,008 | +8% |
| Ishares TRIJH | 0.2% | $243,946 | 3,164 | New |
| American ExpressAXP | 0.2% | $242,187 | 716 | New |
| CenteneCNC | 0.2% | $241,033 | 3,755 | New |
| Vivmark ResidentialVMRK | 0.2% | $240,076 | 3,498 | Held |
| Vanguard Instl Index FDVBIL | 0.2% | $237,448 | 3,138 | New |
| Bristol-Myers SquibbBMY | 0.2% | $230,480 | 4,000 | Held |
| FedExFDX | 0.2% | $225,703 | 718 | Held |
| ChubbCB | 0.2% | $225,549 | 660 | -7% |
| WalmartWMT | 0.2% | $221,990 | 1,960 | -31% |
| GE VernovaGEV | 0.2% | $217,439 | 185 | New |
| AirbnbABNB | 0.1% | $207,781 | 1,452 | New |
| Waste ManagementWM | 0.1% | $205,495 | 922 | -5% |
| Hunt J B Transport ServicesJBHT | 0.1% | $204,338 | 706 | New |
| DatadogDDOG | 0.1% | $204,122 | 784 | New |
| Pg&ePCG | 0.1% | $174,335 | 10,334 | -26% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 33.1% since 31 December 2025.
Where the money is
Real estate16.1%
Technology13.5%
Financial services7.7%
Retail & consumer6.7%
Media & telecom6.1%
Industrials5.6%
Health care3.9%
Everyday goods2.3%
Energy2.0%
Materials1.3%
Utilities0.8%
Other34.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.