SNOWWATER INVESTMENT PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$106,061
Net value change ($000)
-2,577 (-2.4%)
New positions
5
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 663 37.8%
LRCX 525 20.9%
CVX 455 34.9%
COST 384 30.0%
FIX 259 NEW
BG 255 50.2%
EIX 244 NEW
XOM 239 41.0%
SPGI 203 NEW
WDC 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -694 -11.3%
MSFT -523 -16.9%
VIG -512 -11.2%
QQQ -433 -6.0%
AAPL -393 -8.0%
JPM -355 -8.0%
VOO -344 -15.0%
VTI -319 -4.1%
PGR -318 -15.1%
DHR -289 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type