Institutional Manager · CIK 0002075393
SNOWWATER INVESTMENT PARTNERS, LLC
FAIRFIELD, CT · File #028-26315
Latest AUM
$108.6M
Positions
91
Top-10 Concentration
52.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +23,029 | +$7.7M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +11,668 | +$7.2M | $0 |
| NEW | AMAZON COM INC | AMZN | +26,599 | +$6.1M | $0 |
| NEW | ALPHABET INC | GOOG | +17,439 | +$5.5M | $0 |
| NEW | APPLE INC | AAPL | +18,036 | +$4.9M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +20,775 | +$4.6M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +13,767 | +$4.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +6,024 | +$4.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +10,710 | +$3.1M | $0 |
| NEW | MICROSOFT CORP | MSFT | +6,385 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $108.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 23,029 | $7.7M | 8.04% |
| 2 | INVESCO QQQ TR | IVZ | 11,668 | $7.2M | 7.46% |
| 3 | AMAZON COM INC | AMZN | 26,599 | $6.1M | 6.39% |
| 4 | ALPHABET INC | GOOG | 17,439 | $5.5M | 5.68% |
| 5 | APPLE INC | AAPL | 18,036 | $4.9M | 5.10% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,775 | $4.6M | 4.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 13,767 | $4.4M | 4.62% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,024 | $4.1M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908629 | 10,710 | $3.1M | 3.23% |
| 10 | MICROSOFT CORP | MSFT | 6,385 | $3.1M | 3.21% |
| 11 | NVIDIA CORPORATION | NVDA | 15,828 | $3.0M | 3.07% |
| 12 | VANGUARD WORLD FD | 92204A702 | 3,454 | $2.6M | 2.71% |
| 13 | LAM RESEARCH CORP | LRCX | 14,632 | $2.5M | 2.61% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,661 | $2.3M | 2.39% |
| 15 | PROGRESSIVE CORP | 743315103 | 9,259 | $2.1M | 2.19% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.9M | 2.00% |
| 17 | VICOR CORP | VICR | 16,023 | $1.8M | 1.83% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 5,186 | $1.6M | 1.67% |
| 19 | NEWMONT CORP | NEMCL | 15,830 | $1.6M | 1.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.57% |