2026 Q2 Portfolio Activity
In 2026 Q2, SNOWWATER INVESTMENT PARTNERS, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.35% of the total fund value. They heavily accumulated shares in UDR INC, increasing the position by 4731.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 26.1%.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q2
Top Holding
UDR (14.5%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
SNOWWATER INVESTMENT PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UDR
UDR INC
|
Real Estate | 14.47% | 0.35% |
#1
59
Prev: #60
|
9.0 |
—
|
513,348 | 4731.3% |
P
S
|
524,198 | $20,925,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.02% | 6.35% |
#2
Prev: #2
|
4.4 |
—
|
135 | 1.2% |
P
S
|
11,803 | $8,701,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.90% | 6.98% |
#3
2
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
23,073 | $8,537,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.43% | 4.97% |
#4
Prev: #4
|
2.8 |
—
|
-412 | -2.2% |
P
S
|
17,914 | $6,401,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.28% | 5.13% |
#5
2
Prev: #3
|
2.7 |
—
|
-147 | -0.6% |
P
S
|
26,002 | $6,197,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.73% | 2.86% |
#6
3
Prev: #9
|
2.0 |
—
|
-1,736 | -12.2% |
P
S
|
12,448 | $5,397,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.25% |
#7
2
Prev: #5
|
2.0 |
—
|
625 | 3.5% |
P
S
|
18,395 | $5,322,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.85% |
#8
2
Prev: #6
|
1.8 |
—
|
217 | 1.6% |
P
S
|
14,092 | $4,612,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.12% | 3.70% |
#9
1
Prev: #8
|
1.7 |
—
|
1 | 0.0% |
P
S
|
6,026 | $4,510,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 3.11% | 2.28% |
#10
3
Prev: #13
|
1.2 |
—
|
-3,193 | -21.3% |
P
S
|
11,830 | $4,492,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.08% | 3.82% |
#11
4
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
18,850 | $4,460,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.73% |
#12
2
Prev: #10
|
3.9 |
—
|
30,297 | 300.8% |
P
S
|
40,369 | $3,252,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.62% |
#13
2
Prev: #11
|
1.4 |
—
|
210 | 1.3% |
P
S
|
16,125 | $3,226,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.16% | 2.23% |
#14
Prev: #14
|
3.9 |
—
|
22,738 | 671.9% |
P
S
|
26,122 | $3,122,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.42% |
#15
3
Prev: #12
|
1.2 |
—
|
131 | 1.9% |
P
S
|
7,060 | $2,633,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.45% | 1.75% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4,000 | $2,095,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.37% | 1.69% |
#17
Prev: #17
|
1.0 |
—
|
7 | 0.1% |
P
S
|
9,038 | $1,974,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.29% | 1.61% |
#18
2
Prev: #20
|
1.0 |
—
|
-196 | -3.7% |
P
S
|
5,036 | $1,866,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.36% |
#19
3
Prev: #22
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
4,998 | $1,765,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.84% |
#20
5
Prev: #15
|
0.5 |
—
|
-854 | -26.1% |
P
S
|
2,413 | $1,656,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.10% | 1.21% |
#21
4
Prev: #25
|
2.4 |
—
|
2,753 | 15.1% |
P
S
|
20,978 | $1,589,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.57% |
#22
1
Prev: #21
|
0.9 |
—
|
-31 | -1.9% |
P
S
|
1,638 | $1,532,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.35% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.66% |
#24
6
Prev: #18
|
2.4 |
—
|
441 | 5.2% |
P
S
|
8,947 | $1,483,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.02% | 1.62% |
#25
6
Prev: #19
|
0.9 |
—
|
-59 | -0.4% |
P
S
|
15,771 | $1,473,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.00% | 1.32% |
#26
2
Prev: #24
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
9,220 | $1,441,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
-39 | -3.5% |
P
S
|
1,077 | $1,291,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.91% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,667 | $1,111,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.97% |
#29
2
Prev: #27
|
0.8 |
—
|
45 | 2.1% |
P
S
|
2,201 | $1,101,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.78% |
#30
3
Prev: #33
|
2.3 |
—
|
289 | 7.6% |
P
S
|
4,107 | $1,033,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
688 | 15.6% |
P
S
|
5,097 | $972,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.48% |
#32
17
Prev: #49
|
0.8 |
—
|
-77 | -5.9% |
P
S
|
1,226 | $935,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.64% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
-129 | -2.4% |
P
S
|
5,187 | $931,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.60% | 0.59% |
#34
9
Prev: #43
|
2.7 |
—
|
2,476 | 33.2% |
P
S
|
9,939 | $873,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.57% | 0.50% |
#35
11
Prev: #46
|
2.2 |
—
|
579 | 7.8% |
P
S
|
8,011 | $828,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.61% |
#36
5
Prev: #41
|
2.2 |
—
|
188 | 8.8% |
P
S
|
2,324 | $797,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.65% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $762,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.21% |
#38
45
Prev: #83
|
2.2 |
—
|
301 | 6.0% |
P
S
|
5,356 | $747,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.51% | 0.66% |
#39
1
Prev: #38
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,685 | $743,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.82% |
#40
9
Prev: #31
|
0.7 |
—
|
-129 | -4.6% |
P
S
|
2,671 | $721,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.48% | 0.78% |
#41
7
Prev: #34
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,414 | $701,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
54 | 1.1% |
P
S
|
4,988 | $645,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.44% | 0.72% |
#43
6
Prev: #37
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
5,998 | $640,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,532 | $597,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.78% |
#45
9
Prev: #36
|
0.7 |
—
|
-554 | -11.4% |
P
S
|
4,293 | $586,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.63% |
#46
6
Prev: #40
|
0.7 |
—
|
-675 | -14.7% |
P
S
|
3,923 | $575,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.39% | 0.51% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,100 | $569,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.49% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,890 | $565,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.39% | 0.49% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,310 | $558,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | 0.98% |
#50
24
Prev: #26
|
0.1 |
—
|
-2,298 | -50.0% |
P
S
|
2,301 | $515,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings