SNOWWATER INVESTMENT PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$144,637
Net value change ($000)
+38,576 (36.4%)
New positions
14
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UDR 20,559 5601.9%
LRCX 2,363 77.9%
VICR 2,074 85.7%
QQQ 1,967 29.2%
VTI 1,136 15.3%
GOOGL 1,132 21.5%
AAPL 813 18.0%
VGT 761 32.2%
AMZN 751 13.8%
SPY 582 14.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,040 -100.0%
IEFA -515 -62.5%
VOO -295 -15.1%
CVX -277 -15.7%
NEM -241 -14.1%
XOM -235 -28.6%
MOS -232 -100.0%
ADBE -209 -100.0%
SPGI -203 -100.0%
FTI -202 -100.0%
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