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Snowwater Investment Partners LLC

Portfolio Manager
Snowwater Investment Partners LLC
Performance
-3.93% (2026 Q1)
AUM (13F)
$106.06M
# of Holdings
89
Performance Rank
Allocation (Top 20)
64.36%

Snowwater Investment Partners LLC Holdings Map

Top 50 Snowwater Investment Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
6.98%23.1K$7.4M
+0.19%(+44)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.0K shares2026-Q1: 23.1K shares
$331.71(+9.35%)
2026-03-31
QQQ
INVESCO QQQ TR
6.35%11.7K$6.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.7K shares2026-Q1: 11.7K shares
$607.34(+16.73%)
2026-03-31
AMZN
AMAZON COM INC
5.13%26.1K$5.4M
-1.69%(-450)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.6K shares2026-Q1: 26.1K shares
$225.20(+17.29%)
2026-03-31
GOOGL
ALPHABET INC
4.97%18.3K$5.3M
+5.09%(+887)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.4K shares2026-Q1: 18.3K shares
$279.13(+42.15%)
2026-03-31
AAPL
APPLE INC
4.25%17.8K$4.5M
-1.47%(-266)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.0K shares2026-Q1: 17.8K shares
$263.24(+14.05%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.85%13.9K$4.1M
+0.78%(+108)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.8K shares2026-Q1: 13.9K shares
$318.74(-6.57%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
3.82%18.9K$4.1M
-9.27%(-1.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.8K shares2026-Q1: 18.9K shares
$217.78(+5.33%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.7%6.0K$3.9M
+0.02%(+1)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 6.0K shares
$674.05(+9.66%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.86%14.2K$3.0M
-3.06%(-448)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.6K shares2026-Q1: 14.2K shares
$152.54(+86.65%)
2026-03-31
VO
VANGUARD INDEX FDS
2.73%10.1K$2.9M
-5.96%(-638)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.7K shares2026-Q1: 10.1K shares
$72.99(+4.84%)
2026-03-31

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