13F-HR filed by SNOWWATER INVESTMENT PARTNERS, LLC
SNOWWATER INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 98 holding rows worth $144,636,539.
- Accession
- 0001951757-26-001269
- Filer
- CIK 2075393
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 98 entries on the cover page, a total value of $144,636,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,636,539 with VALUE read as dollars as filed, 13F file number 028-26315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 524,198 | $20,925,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,803 | $8,701,521 | dollars as filed | |
| VTI | 922908769 | COM | 23,073 | $8,537,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,914 | $6,401,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,002 | $6,197,317 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,448 | $5,397,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,395 | $5,322,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,092 | $4,612,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,026 | $4,510,863 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,830 | $4,492,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,850 | $4,460,351 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,369 | $3,252,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,125 | $3,226,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,122 | $3,122,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,060 | $2,633,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $2,095,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,038 | $1,974,351 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,036 | $1,866,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,998 | $1,765,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,413 | $1,656,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,978 | $1,589,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,638 | $1,532,300 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,947 | $1,483,055 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,771 | $1,473,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,220 | $1,441,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $1,291,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,667 | $1,111,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,201 | $1,101,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,107 | $1,033,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,097 | $972,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,226 | $935,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,187 | $931,481 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,939 | $873,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,011 | $828,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,324 | $797,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,500 | $762,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,356 | $747,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,685 | $743,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,671 | $721,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,414 | $701,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,988 | $645,088 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,998 | $640,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,532 | $597,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,293 | $586,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,923 | $575,269 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,100 | $569,618 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,890 | $565,129 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,310 | $558,687 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,301 | $515,194 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,301 | $508,705 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,778 | $497,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,925 | $492,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,246 | $491,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,106 | $483,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 401 | $462,870 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,750 | $459,118 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,310 | $449,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,342 | $445,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773 | $435,423 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,170 | $427,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,186 | $427,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $405,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,564 | $384,968 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,012 | $383,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 190 | $376,570 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,277 | $374,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 577 | $368,541 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $366,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,252 | $356,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,890 | $341,916 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,343 | $338,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,307 | $331,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,403 | $325,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,195 | $308,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,052 | $280,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 662 | $278,437 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 559 | $274,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,077 | $265,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 668 | $252,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,335 | $248,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,045 | $247,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,008 | $245,696 | dollars as filed | |
| IJH | 464287507 | COM | 3,164 | $243,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 716 | $242,187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,755 | $241,033 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,498 | $240,076 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,138 | $237,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $230,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 718 | $225,703 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 660 | $225,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,960 | $221,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 185 | $217,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,452 | $207,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 922 | $205,495 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 706 | $204,338 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 784 | $204,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,334 | $174,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001269 | this filing | 2026-08-14 | acceptance time not in the bulk data set |