13F HOLDINGS REPORT
SNOWWATER INVESTMENT PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000439
Total Value
$108.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 23,029 | $7.7M | 7.11% |
| 2 | INVESCO QQQ TR | IVZ | 11,668 | $7.2M | 6.60% |
| 3 | AMAZON COM INC | AMZN | 26,599 | $6.1M | 5.65% |
| 4 | ALPHABET INC | GOOG | 17,439 | $5.5M | 5.02% |
| 5 | APPLE INC | AAPL | 18,036 | $4.9M | 4.51% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,775 | $4.6M | 4.20% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 13,767 | $4.4M | 4.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,024 | $4.1M | 3.79% |
| 9 | VANGUARD INDEX FDS | 922908629 | 10,710 | $3.1M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 6,385 | $3.1M | 2.84% |
| 11 | NVIDIA CORPORATION | NVDA | 15,828 | $3.0M | 2.72% |
| 12 | VANGUARD WORLD FD | 92204A702 | 3,454 | $2.6M | 2.40% |
| 13 | LAM RESEARCH CORP | LRCX | 14,632 | $2.5M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,661 | $2.3M | 2.11% |
| 15 | PROGRESSIVE CORP | 743315103 | 9,259 | $2.1M | 1.94% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.9M | 1.77% |
| 17 | VICOR CORP | VICR | 16,023 | $1.8M | 1.62% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 5,186 | $1.6M | 1.48% |
| 19 | NEWMONT CORP | NEMCL | 15,830 | $1.6M | 1.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.39% |
| 21 | ALPHABET INC | GOOG | 4,772 | $1.5M | 1.38% |
| 22 | ISHARES TR | 464287168 | 9,260 | $1.3M | 1.20% |
| 23 | CHEVRON CORP NEW | CVX | 8,564 | $1.3M | 1.20% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $1.3M | 1.18% |
| 25 | ISHARES TR | 46434V621 | 17,886 | $1.2M | 1.14% |
| 26 | DANAHER CORPORATION | 235851102 | 4,915 | $1.1M | 1.04% |
| 27 | ELI LILLY & CO | LLY | 1,038 | $1.1M | 1.03% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,160 | $1.1M | 1.00% |
| 29 | ABBVIE INC | ABBV | 3,979 | $909,162 | 0.84% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,552 | $888,050 | 0.82% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,158 | $814,536 | 0.75% |
| 32 | ISHARES TR | 46432F842 | 9,100 | $814,086 | 0.75% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 5,176 | $807,544 | 0.74% |
| 34 | MCDONALDS CORP | MCD | 2,489 | $760,713 | 0.70% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 2,469 | $724,824 | 0.67% |
| 36 | VISTRA CORP | VST | 4,471 | $721,306 | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,500 | $668,465 | 0.62% |
| 38 | VISA INC | V | 1,835 | $643,553 | 0.59% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 1,318 | $617,826 | 0.57% |
| 40 | ISHARES TR | 46435G524 | 7,413 | $613,589 | 0.56% |
| 41 | CVS HEALTH CORP | CVS | 7,669 | $608,612 | 0.56% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,152 | $595,023 | 0.55% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 11,879 | $589,796 | 0.54% |
| 44 | EXXON MOBIL CORP | XOM | 4,847 | $583,288 | 0.54% |
| 45 | BLACKSTONE INC | BX | 3,558 | $548,430 | 0.50% |
| 46 | VANGUARD WORLD FD | 92204A504 | 1,890 | $544,037 | 0.50% |
| 47 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,884 | $537,615 | 0.49% |
| 48 | CAMDEN PPTY TR | 133131102 | 4,750 | $527,868 | 0.49% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,310 | $527,579 | 0.49% |
| 50 | MERCK & CO INC | MRK | 4,934 | $523,494 | 0.48% |
| 51 | BUNGE GLOBAL SA | BG | 5,704 | $508,112 | 0.47% |
| 52 | VANGUARD WORLD FD | 92204A405 | 3,778 | $504,325 | 0.46% |
| 53 | META PLATFORMS INC | META | 729 | $481,206 | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 5,925 | $460,254 | 0.42% |
| 55 | PHILLIPS 66 | PSX | 3,510 | $452,930 | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946810 | 4,850 | $443,532 | 0.41% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,980 | $431,385 | 0.40% |
| 58 | ISHARES TR | 46429B663 | 3,350 | $407,394 | 0.38% |
| 59 | UDR INC | UDR | 10,850 | $397,978 | 0.37% |
| 60 | AVALONBAY CMNTYS INC | AWX | 2,100 | $384,426 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,250 | $377,638 | 0.35% |
| 62 | BANK AMERICA CORP | 060505104 | 6,638 | $365,090 | 0.34% |
| 63 | PEPSICO INC | PEP | 2,405 | $348,586 | 0.32% |
| 64 | STARBUCKS CORP | SBUX | 4,087 | $344,166 | 0.32% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,651 | $341,674 | 0.31% |
| 66 | ESSEX PPTY TR INC | 297178105 | 1,300 | $340,184 | 0.31% |
| 67 | WALMART INC | WMT | 2,840 | $317,072 | 0.29% |
| 68 | DEERE & CO | DE | 660 | $308,345 | 0.28% |
| 69 | ADOBE INC | ADBE | 855 | $299,241 | 0.28% |
| 70 | COMCAST CORP NEW | CCZ | 8,985 | $268,562 | 0.25% |
| 71 | ISHARES TR | 464287721 | 1,343 | $268,186 | 0.25% |
| 72 | ANTERO RESOURCES CORP | AR | 7,444 | $256,520 | 0.24% |
| 73 | SERVICENOW INC | NOW | 1,665 | $255,061 | 0.23% |
| 74 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.23% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,132 | $248,712 | 0.23% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 981 | $242,327 | 0.22% |
| 77 | TESLA INC | TSLA | 508 | $228,458 | 0.21% |
| 78 | ISHARES TR | 46432F396 | 907 | $227,082 | 0.21% |
| 79 | CHUBB LIMITED | CB | 711 | $222,602 | 0.20% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,115 | $221,963 | 0.20% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,060 | $221,254 | 0.20% |
| 82 | EQUITY RESIDENTIAL | EQR | 3,500 | $220,640 | 0.20% |
| 83 | CENTENE CORP DEL | CNC | 5,302 | $218,177 | 0.20% |
| 84 | PG&E CORP | PCG-PX | 13,530 | $218,104 | 0.20% |
| 85 | ATLASSIAN CORPORATION | TEAM | 1,336 | $216,619 | 0.20% |
| 86 | AMERICAN EXPRESS CO | AXP | 575 | $212,721 | 0.20% |
| 87 | INTEL CORP | INTC | 5,657 | $208,743 | 0.19% |
| 88 | FEDEX CORP | FDX | 718 | $208,443 | 0.19% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 859 | $208,187 | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 1,058 | $206,215 | 0.19% |
| 91 | MOSAIC CO NEW | MOS | 8,532 | $205,536 | 0.19% |