SNOWWATER INVESTMENT PARTNERS, LLC

FAIRFIELD, CT · CIK 2075393 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouthport, CT

$144.6m reported value +36.4% vs Q1 2026

98positions

51.9%in top 10

14 new 32 added 36 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UDR INC COM UDR	UDR	524,198	$20.9m14.47%	14.47%	Added +513.3k	+513,348 4731.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,803	$8.7m6.02%	6.02%	Added +135	+135 1.2%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,073	$8.5m5.90%	5.90%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,914	$6.4m4.43%	4.43%	Reduced -412	-412 -2.2%
5	AMAZON COM INC COM AMZN	AMZN	26,002	$6.2m4.28%	4.28%	Reduced -147	-147 -0.6%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,448	$5.4m3.73%	3.73%	Reduced -1.7k	-1,736 -12.2%
7	APPLE INC COM AAPL	AAPL	18,395	$5.3m3.68%	3.68%	Added +625	+625 3.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	14,092	$4.6m3.19%	3.19%	Added +217	+217 1.6%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,026	$4.5m3.12%	3.12%	Added +1	+1 0.0%
10	VICOR CORP COM VICR	VICR	11,830	$4.5m3.11%	3.11%	Reduced -3.2k	-3,193 -21.2%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,850	$4.5m3.08%	3.08%	Unchanged
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,369	$3.3m2.25%	2.25%	Added +81	+81 0.2%
13	NVIDIA CORPORATION COM NVDA	NVDA	16,125	$3.2m2.23%	2.23%	Added +210	+210 1.3%
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	26,122	$3.1m2.16%	2.16%	Reduced -950	-950 -3.5%
15	MICROSOFT CORP COM MSFT	MSFT	7,060	$2.6m1.82%	1.82%	Added +131	+131 1.9%
16	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,000	$2.1m1.45%	1.45%	Unchanged
17	PROGRESSIVE CORP COM PGR	PGR	9,038	$2.0m1.37%	1.37%	Added +7	+7 0.1%
18	MARRIOTT INTL INC NEW CL A MAR	MAR	5,036	$1.9m1.29%	1.29%	Reduced -196	-196 -3.8%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	4,998	$1.8m1.22%	1.22%	Reduced -13	-13 -0.3%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,413	$1.7m1.15%	1.15%	Reduced -854	-854 -26.1%
21	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,978	$1.6m1.10%	1.10%	Added +2.8k	+2,753 15.1%
22	COSTCO WHSL CORP NEW COM COST	COST	1,638	$1.5m1.06%	1.06%	Reduced -31	-31 -1.9%
23	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m1.04%	1.04%	Unchanged
24	CHEVRON CORP NEW COM CVX	CVX	8,947	$1.5m1.03%	1.03%	Added +441	+441 5.2%
25	NEWMONT CORP COM NEM	NEM	15,771	$1.5m1.02%	1.02%	Reduced -59	-59 -0.4%
26	ISHARES TR SELECT DIVID ETF DVY	DVY	9,220	$1.4m1.00%	1.00%	Reduced -40	-40 -0.4%
27	ELI LILLY & CO COM LLY	LLY	1,077	$1.3m0.89%	0.89%	Reduced -39	-39 -3.5%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,667	$1.1m0.77%	0.77%	Unchanged
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,201	$1.1m0.76%	0.76%	Added +45	+45 2.1%
30	ABBVIE INC COM ABBV	ABBV	4,107	$1.0m0.71%	0.71%	Added +289	+289 7.6%
31	DANAHER CORPORATION COM DHR	DHR	5,097	$972.9k0.67%	0.67%	Added +688	+688 15.6%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,226	$935.6k0.65%	0.65%	Reduced -77	-77 -5.9%
33	DIGITAL RLTY TR INC COM DLR	DLR	5,187	$931.5k0.64%	0.64%	Reduced -129	-129 -2.4%
34	ISHARES TR INTL DIV GRWTH IGRO	IGRO	9,939	$873.9k0.60%	0.60%	Added +2.5k	+2,476 33.2%
35	CVS HEALTH CORP COM CVS	CVS	8,011	$828.7k0.57%	0.57%	Added +579	+579 7.8%
36	VISA INC COM CL A V	V	2,324	$797.3k0.55%	0.55%	Added +188	+188 8.8%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,500	$762.8k0.53%	0.53%	Unchanged
38	INTEL CORP COM INTC	INTC	5,356	$747.9k0.52%	0.52%	Added +301	+301 6.0%
39	VISTRA CORP COM VST	VST	4,685	$743.2k0.51%	0.51%	Added +8	+8 0.2%
40	MCDONALDS CORP COM MCD	MCD	2,671	$722.0k0.50%	0.50%	Reduced -129	-129 -4.6%
41	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,414	$701.5k0.48%	0.48%	Added +13	+13 0.5%
42	MERCK & CO INC COM MRK	MRK	4,988	$645.1k0.45%	0.45%	Added +54	+54 1.1%
43	BUNGE GLOBAL SA COM SHS BG	BG	5,998	$640.2k0.44%	0.44%	Reduced -2	-2 -0.0%
44	PHILLIPS 66 COM PSX	PSX	3,532	$597.1k0.41%	0.41%	Added +22	+22 0.6%
45	EXXON MOBIL CORP COM XOM	XOM	4,293	$586.9k0.41%	0.41%	Reduced -554	-554 -11.4%
46	PROCTER AND GAMBLE CO COM PG	PG	3,923	$575.3k0.40%	0.40%	Reduced -675	-675 -14.7%
47	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	6,100	$569.6k0.39%	0.39%	Unchanged
48	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,890	$565.1k0.39%	0.39%	Unchanged
49	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,310	$558.7k0.39%	0.39%	Unchanged
50	HONEYWELL INTL INC COM HON	HON	2,301	$515.2k0.36%	0.36%	New
51	HONEYWELL AEROSPACE INC COM HONA	HONA	2,301	$508.7k0.35%	0.35%	New
52	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	3,778	$497.2k0.34%	0.34%	Unchanged
53	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,925	$492.2k0.34%	0.34%	Unchanged
54	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,246	$491.2k0.34%	0.34%	Reduced -418	-418 -9.0%
55	BLACKSTONE INC COM BX	BX	4,106	$483.2k0.33%	0.33%	Reduced -33	-33 -0.8%
56	MICRON TECHNOLOGY INC COM MU	MU	401	$462.9k0.32%	0.32%	New
57	ISHARES TR CORE HIGH DV ETF HDV	HDV	16,750	$459.1k0.32%	0.32%	Unchanged
58	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,310	$449.0k0.31%	0.31%	Added +2	+2 0.1%
59	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,342	$445.3k0.31%	0.31%	Reduced -205	-205 -5.8%
60	META PLATFORMS INC CL A META	META	773	$435.4k0.30%	0.30%	Added +74	+74 10.6%
61	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,170	$427.9k0.30%	0.30%	Unchanged
62	STARBUCKS CORP COM SBUX	SBUX	4,186	$427.8k0.30%	0.30%	Added +223	+223 5.6%
63	DEERE & CO COM DE	DE	637	$405.1k0.28%	0.28%	Reduced -5	-5 -0.8%
64	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,564	$385.0k0.27%	0.27%	Unchanged
65	AVALONBAY CMNTYS INC COM AVB	AVB	2,012	$383.4k0.27%	0.27%	Reduced -88	-88 -4.2%
66	COMFORT SYS USA INC COM FIX	FIX	190	$376.6k0.26%	0.26%	Added +2	+2 1.1%
67	AIR PRODS & CHEMS INC COM APD	APD	1,277	$374.4k0.26%	0.26%	Reduced -13	-13 -1.0%
68	WESTERN DIGITAL CORP COM WDC	WDC	577	$368.5k0.25%	0.25%	Reduced -173	-173 -23.1%
69	ESSEX PPTY TR INC COM ESS	ESS	1,245	$366.4k0.25%	0.25%	Reduced -55	-55 -4.2%
70	BANK AMERICA CORP COM BAC	BAC	6,252	$356.2k0.25%	0.25%	Added +223	+223 3.7%
71	APOLLO GLOBAL MGMT INC COM APO	APO	2,890	$341.9k0.24%	0.24%	Added +163	+163 6.0%
72	ISHARES TR U.S. TECH ETF IYW	IYW	1,343	$338.8k0.23%	0.23%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	1,307	$331.9k0.23%	0.23%	Added +255	+255 24.2%
74	PEPSICO INC COM PEP	PEP	2,403	$325.4k0.22%	0.22%	Reduced -364	-364 -13.2%
75	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,195	$308.6k0.21%	0.21%	Reduced -5.9k	-5,905 -64.9%
76	KKR & CO INC COM KKR	KKR	3,052	$280.1k0.19%	0.19%	Reduced -386	-386 -11.2%
77	TESLA INC COM TSLA	TSLA	662	$278.4k0.19%	0.19%	New
78	TRANE TECHNOLOGIES PLC SHS TT	TT	559	$274.6k0.19%	0.19%	New
79	PNC FINL SVCS GROUP INC COM PNC	PNC	1,077	$265.2k0.18%	0.18%	Added +17	+17 1.6%
80	BROADCOM INC COM AVGO	AVGO	668	$252.3k0.17%	0.17%	New
81	EDISON INTL COM EIX	EIX	3,335	$248.3k0.17%	0.17%	Reduced -4	-4 -0.1%
82	ANTERO RESOURCES CORP COM AR	AR	7,045	$247.6k0.17%	0.17%	Added +197	+197 2.9%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	10,008	$245.7k0.17%	0.17%	Added +721	+721 7.8%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,164	$243.9k0.17%	0.17%	New
85	AMERICAN EXPRESS CO COM AXP	AXP	716	$242.2k0.17%	0.17%	New
86	CENTENE CORP DEL COM CNC	CNC	3,755	$241.0k0.17%	0.17%	New
87	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	3,498	$240.1k0.17%	0.17%	Reduced -2	-2 -0.1%
88	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	3,138	$237.4k0.16%	0.16%	New
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,000	$230.5k0.16%	0.16%	Reduced -1	-1 -0.0%
90	FEDEX CORP COM FDX	FDX	718	$225.7k0.16%	0.16%	Unchanged
91	CHUBB LIMITED COM CB	CB	660	$225.5k0.16%	0.16%	Reduced -51	-51 -7.2%
92	WALMART INC COM WMT	WMT	1,960	$222.0k0.15%	0.15%	Reduced -870	-870 -30.7%
93	GE VERNOVA INC COM GEV	GEV	185	$217.4k0.15%	0.15%	New
94	AIRBNB INC COM CL A ABNB	ABNB	1,452	$207.8k0.14%	0.14%	New
95	WASTE MGMT INC DEL COM WM	WM	922	$205.5k0.14%	0.14%	Reduced -49	-49 -5.0%
96	HUNT J B TRANS SVCS INC COM JBHT	JBHT	706	$204.3k0.14%	0.14%	New
97	DATADOG INC CL A COM DDOG	DDOG	784	$204.1k0.14%	0.14%	New
98	PG&E CORP COM PCG	PCG	10,334	$174.3k0.12%	0.12%	Reduced -3.6k	-3,570 -25.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,300	$1.0m2.3k shares
MOSAIC CO NEW MOS	MOS	9,112	$232.4k9.1k shares
ADOBE INC ADBE	ADBE	860	$209.0k860 shares
S&P GLOBAL INC SPGI	SPGI	477	$202.9k477 shares
TECHNIPFMC PLC FTI	FTI	2,922	$202.1k2.9k shares