SNOWWATER INVESTMENT PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$146,428
Net value change ($000)
+1,791 (1.2%)
New positions
12
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,571 29.5%
MSFT 1,316 50.0%
NVDA 919 28.5%
XOM 760 NEW
QQQ 603 6.9%
CRWD 555 59.3%
AMZN 422 6.8%
CVX 409 27.6%
PSX 380 63.7%
NEM 359 24.4%
Top Reduces (Value $000, Stocks/ETFs)
UDR -3,288 -15.7%
LRCX -1,921 -35.6%
VICR -1,258 -28.0%
XOM -587 -100.0%
AVB -383 -100.0%
GOOGL -280 -4.4%
EIX -248 -100.0%
CMCSA -246 -100.0%
AXP -242 -100.0%
FDX -226 -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