Sponsored

The Analysis of SNOWWATER INVESTMENT PARTNERS, LLC's Holdings & P&L

Currently, SNOWWATER INVESTMENT PARTNERS, LLC holds 89 types of securities in its portfolio with a total value $106.1M. In the most recent quarter, they have increased their positions in FIX (+188 shares, valued at $259.2K), N/A (+887 shares, valued at $255.1K), EIX (+3.3K shares, valued at $244.3K); decreased their positions in VIG (-1.9K shares, valued at $414.0K), N/A (-394 shares, valued at $235.5K), VO (-638 shares, valued at $183.2K); initiated new positions in FIX (+188 shares, valued at $259.3K), EIX (+3.3K shares, valued at $244.3K), SPGI (+477 shares, valued at $202.9K).

1M P&L

-2.2M-2.27%

3M P&L

-805.4K-0.85%

HY P&L

-23.1M-19.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.0M

40.5%

2Internet Retail5.4M

6.5%

3Consumer Electronics4.5M

5.4%

Top Industries by Stock Count

1N/A23 stocks

29.5%

2REIT - Residential5 stocks

6.4%

3Drug Manufacturers - General4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS23.1K shares0.19%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR11.7K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC26.1K shares-1.69%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.3K shares5.09%2026-03-312026-05-15

AAPL APPLE INC17.8K shares-1.47%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO13.9K shares0.78%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS18.9K shares-9.27%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T6.0K shares0.02%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP14.2K shares-3.06%2026-03-312026-05-15

VO VANGUARD INDEX FDS10.1K shares-5.96%2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.9K shares0.55%2026-03-312026-05-15

MSFT MICROSOFT CORP6.9K shares8.52%2026-03-312026-05-15

VICR VICOR CORP15.0K shares-6.24%2026-03-312026-05-15

VGT VANGUARD WORLD FD3.4K shares-2.03%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-10.76%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND4.0K shares0.00%2026-03-312026-05-15

Sponsored

PGR PROGRESSIVE CORP9.0K shares-2.46%2026-03-312026-05-15

CVX CHEVRON CORPORATION8.5K shares-0.68%2026-03-312026-05-15

NEM NEWMONT CORP15.8K shares0.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW5.2K shares0.89%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.7K shares12.54%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.0K shares5.01%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

DVY ISHARES TR9.3K shares0.00%2026-03-312026-05-15

Sponsored

DGRO ISHARES TR18.2K shares1.90%2026-03-312026-05-15

HON HONEYWELL INTL INC4.6K shares1.03%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-0.19%2026-03-312026-05-15

LLY ELI LILLY & CO1.1K shares7.51%2026-03-312026-05-15

VB VANGUARD INDEX FDS3.7K shares16.12%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC5.3K shares2.70%2026-03-312026-05-15

MCD MCDONALDS CORP2.8K shares12.49%2026-03-312026-05-15

DHR DANAHER CORP DEL4.4K shares-10.30%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC3.8K shares-4.05%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC2.4K shares-2.75%2026-03-312026-05-15

IEFA ISHARES TR9.1K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.8K shares0.00%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA6.0K shares5.19%2026-03-312026-05-15

VST VISTRA CORP4.7K shares4.61%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.5K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.6K shares10.74%2026-03-312026-05-15

Sponsored

V VISA INC2.1K shares16.40%2026-03-312026-05-15

PSX PHILLIPS 663.5K shares0.00%2026-03-312026-05-15

IGRO ISHARES TR7.5K shares0.67%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.9K shares0.00%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS6.1K shares25.77%2026-03-312026-05-15

CVS CVS HEALTH CORP7.4K shares-3.09%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2026-03-312026-05-15

VHT VANGUARD WORLD FD1.9K shares0.00%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.3K shares-1.14%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR5.9K shares0.00%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC3.5K shares-8.68%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC4.1K shares16.33%2026-03-312026-05-15

CPT CAMDEN PPTY TR4.7K shares-1.81%2026-03-312026-05-15

VFH VANGUARD WORLD FD3.8K shares0.00%2026-03-312026-05-15

HDV ISHARES TR3.4K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF11.6K shares-2.65%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC2.8K shares15.05%2026-03-312026-05-15

META META PLATFORMS INC699 shares-4.12%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.3K shares31.50%2026-03-312026-05-15

UDR UDR INC10.8K shares0.00%2026-03-312026-05-15

DE DEERE & CO642 shares-2.73%2026-03-312026-05-15

SBUX STARBUCKS CORP4.0K shares-3.03%2026-03-312026-05-15

VBK VANGUARD INDEX FDS1.2K shares-6.40%2026-03-312026-05-15

WMT WALMART INC2.8K shares-0.35%2026-03-312026-05-15

Sponsored

AVB AVALONBAY CMNTYS INC2.1K shares0.00%2026-03-312026-05-15

KKR & CO INC KKR & CO INC3.4K shares71.90%2026-03-312026-05-15

ESS ESSEX PPTY TR INC1.3K shares0.00%2026-03-312026-05-15

MTUM ISHARES TR1.3K shares44.21%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.7K shares-8.49%2026-03-312026-05-15

BAC BANK AMERICA CORP6.0K shares-9.17%2026-03-312026-05-15

AR ANTERO RESOURCES CORP6.8K shares-8.01%2026-03-312026-05-15

CMCSA COMCAST CORP NEW9.3K shares3.36%2026-03-312026-05-15

Sponsored

FIX COMFORT SYS USA INC188 sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.1K shares-36.28%2026-03-312026-05-15

FDX FEDEX CORP718 shares0.00%2026-03-312026-05-15

PCG PG&E CORP13.9K shares2.76%2026-03-312026-05-15

EIX EDISON INTL3.3K sharesnew addition2026-03-312026-05-15

IYW ISHARES TR1.3K shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO4.0K shares-2.77%2026-03-312026-05-15

CB CHUBB LTD SWITZ711 shares0.00%2026-03-312026-05-15

Sponsored

MOS MOSAIC CO9.1K shares6.80%2026-03-312026-05-15

WM WASTE MGMT INC DEL971 shares-14.22%2026-03-312026-05-15

INTC INTEL CORP5.1K shares-10.64%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL3.5K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC860 shares0.58%2026-03-312026-05-15

SPGI S&P GLOBAL INC477 sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP750 sharesnew addition2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC2.9K sharesnew addition2026-03-312026-05-15

VTI

VANGUARD INDEX FDS

0.19%

Shares23.1K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.69%

Shares26.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.09%

Shares18.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.47%

Shares17.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.78%

Shares13.9K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-9.27%

Shares18.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.02%

Shares6.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-3.06%

Shares14.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-5.96%

Shares10.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.55%

Shares15.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

8.52%

Shares6.9K

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

-6.24%

Shares15.0K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

-2.03%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-10.76%

Shares3.3K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-2.46%

Shares9.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-0.68%

Shares8.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

0.89%

Shares5.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

12.54%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

5.01%

Shares5.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

1.90%

Shares18.2K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

1.03%

Shares4.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares2.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

7.51%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

16.12%

Shares3.7K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

2.70%

Shares5.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

12.49%

Shares2.8K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-10.30%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-4.05%

Shares3.8K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-2.75%

Shares2.4K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

5.19%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

4.61%

Shares4.7K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

10.74%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VISA INC

16.40%

Shares2.1K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IGRO

ISHARES TR

0.67%

Shares7.5K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

25.77%

Shares6.1K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-3.09%

Shares7.4K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-1.14%

Shares1.3K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

-8.68%

Shares3.5K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

16.33%

Shares4.1K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-1.81%

Shares4.7K

Event2026-03-31

Filed2026-05-15

VFH

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-2.65%

Shares11.6K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

15.05%

Shares2.8K

Event2026-03-31

Filed2026-05-15