SNOWWATER INVESTMENT PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SNOWWATER INVESTMENT PARTNERS, LLC held in its portfolio 91 assets valued at $108,638,163 (i.e. $108.64M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($7.72M), INVESCO QQQ TR ($7.17M), and AMAZON COM INC ($6.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SNOWWATER INVESTMENT PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 23029 | 7720933 | TOTAL STK MKT |
| INVESCO QQQ TR | 11668 | 7167928 | UNIT SER 1 |
| AMAZON COM INC | 26599 | 6139581 | COM |
| ALPHABET INC | 17439 | 5458407 | CAP STK CL A |
| APPLE INC | 18036 | 4903267 | COM |
| VANGUARD SPECIALIZED FUNDS | 20775 | 4565930 | DIV APP ETF |
| JPMORGAN CHASE & CO. | 13767 | 4436002 | COM |
| SPDR S&P 500 ETF TR | 6024 | 4120036 | TR UNIT |
| VANGUARD INDEX FDS | 10710 | 3108256 | MID CAP ETF |
| MICROSOFT CORP | 6385 | 3087914 | COM |
| NVIDIA CORPORATION | 15828 | 2951924 | COM |
| VANGUARD WORLD FD | 3454 | 2603556 | INF TECH ETF |
| LAM RESEARCH CORP | 14632 | 2508510 | COM NEW |
| VANGUARD INDEX FDS | 3661 | 2295656 | S&P 500 ETF SHS |
| PROGRESSIVE CORP | 9259 | 2108459 | COM |
| SPDR DOW JONES INDL AVERAGE | 4000 | 1926458 | UT SER 1 |
| VICOR CORP | 16023 | 1756121 | COM |
| MARRIOTT INTL INC NEW | 5186 | 1608905 | CL A |
| NEWMONT CORP | 15830 | 1580626 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ALPHABET INC | 4772 | 1497454 | CAP STK CL C |
| ISHARES TR | 9260 | 1306912 | SELECT DIVID ETF |
| CHEVRON CORP NEW | 8564 | 1305239 | COM |
| COSTCO WHSL CORP NEW | 1483 | 1278850 | COM |
| ISHARES TR | 17886 | 1241676 | CORE DIV GRWTH |
| DANAHER CORPORATION | 4915 | 1126715 | COM |
| ELI LILLY & CO | 1038 | 1115518 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2160 | 1085724 | CL B NEW |
| ABBVIE INC | 3979 | 909162 | COM |
| HONEYWELL INTL INC | 4552 | 888050 | COM |
| VANGUARD INDEX FDS | 3158 | 814536 | SMALL CP ETF |
| ISHARES TR | 9100 | 814086 | CORE MSCI EAFE |
| DIGITAL RLTY TR INC | 5176 | 807544 | COM |
| MCDONALDS CORP | 2489 | 760713 | COM |
| L3HARRIS TECHNOLOGIES INC | 2469 | 724824 | COM |
| VISTRA CORP | 4471 | 721306 | COM |
| VANGUARD INDEX FDS | 3500 | 668465 | VALUE ETF |
| VISA INC | 1835 | 643553 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1318 | 617826 | CL A |
| ISHARES TR | 7413 | 613589 | INTL DIV GRWTH |
| CVS HEALTH CORP | 7669 | 608612 | COM |
| PROCTER AND GAMBLE CO | 4152 | 595023 | COM |
| ISHARES BITCOIN TRUST ETF | 11879 | 589796 | SHS BEN INT |
| EXXON MOBIL CORP | 4847 | 583288 | COM |
| BLACKSTONE INC | 3558 | 548430 | COM |
| VANGUARD WORLD FD | 1890 | 544037 | HEALTH CAR ETF |
| HARTFORD INSURANCE GROUP INC | 3884 | 537615 | COM |
| CAMDEN PPTY TR | 4750 | 527868 | SH BEN INT |
| VANGUARD INTL EQUITY INDEX F | 6310 | 527579 | FTSE EUROPE ETF |
| MERCK & CO INC | 4934 | 523494 | COM |
| BUNGE GLOBAL SA | 5704 | 508112 | COM SHS |
| VANGUARD WORLD FD | 3778 | 504325 | FINANCIALS ETF |
| META PLATFORMS INC | 729 | 481206 | CL A |
| SELECT SECTOR SPDR TR | 5925 | 460254 | STATE STREET CON |
| PHILLIPS 66 | 3510 | 452930 | COM |
| VANGUARD WHITEHALL FDS | 4850 | 443532 | INTL DVD ETF |
| APOLLO GLOBAL MGMT INC | 2980 | 431385 | COM |
| ISHARES TR | 3350 | 407394 | CORE HIGH DV ETF |
| UDR INC | 10850 | 397978 | COM |
| AVALONBAY CMNTYS INC | 2100 | 384426 | COM |
| VANGUARD INDEX FDS | 1250 | 377638 | SML CP GRW ETF |
| BANK AMERICA CORP | 6638 | 365090 | COM |
| PEPSICO INC | 2405 | 348586 | COM |
| STARBUCKS CORP | 4087 | 344166 | COM |
| JOHNSON & JOHNSON | 1651 | 341674 | COM |
| ESSEX PPTY TR INC | 1300 | 340184 | COM |
| WALMART INC | 2840 | 317072 | COM |
| DEERE & CO | 660 | 308345 | COM |
| ADOBE INC | 855 | 299241 | COM |
| COMCAST CORP NEW | 8985 | 268562 | CL A |
| ISHARES TR | 1343 | 268186 | U.S. TECH ETF |
| ANTERO RESOURCES CORP | 7444 | 256520 | COM |
| SERVICENOW INC | 1665 | 255061 | COM |
| KKR & CO INC | 2000 | 254960 | COM |
| WASTE MGMT INC DEL | 1132 | 248712 | COM |
| AIR PRODS & CHEMS INC | 981 | 242327 | COM |
| TESLA INC | 508 | 228458 | COM |
| ISHARES TR | 907 | 227082 | MSCI USA MMENTM |
| CHUBB LIMITED | 711 | 222602 | COM |
| BRISTOL-MYERS SQUIBB CO | 4115 | 221963 | COM |
| PNC FINL SVCS GROUP INC | 1060 | 221254 | COM |
| EQUITY RESIDENTIAL | 3500 | 220640 | SH BEN INT |
| CENTENE CORP DEL | 5302 | 218177 | COM |
| PG&E CORP | 13530 | 218104 | COM |
| ATLASSIAN CORPORATION | 1336 | 216619 | CL A |
| AMERICAN EXPRESS CO | 575 | 212721 | COM |
| INTEL CORP | 5657 | 208743 | COM |
| FEDEX CORP | 718 | 208443 | COM |
| CAPITAL ONE FINL CORP | 859 | 208187 | COM |
| ORACLE CORP | 1058 | 206215 | COM |
| MOSAIC CO NEW | 8532 | 205536 | COM |
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