Institutional Fund
Snowwater Investment Partners, LLC
Fairfield, CTCIK 20753932 filings on record
Portfolio Value
$106.06M
Q1 2026
Holdings
89
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.4%
from $108.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.0%
- Invesco Qqq Tr6.3%
- Amazon Com Inc5.1%
- Alphabet Inc5.0%
- Apple Inc4.3%
- Jpmorgan Chase & Co.3.8%
- Other68.5%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 23.1K | $7.40M | 7.0% | +44 | Added |
| 2 | Invesco Qqq Tr | 11.7K | $6.73M | 6.3% | 0 | Held |
| 3 | Amazon Com Inc | 26.1K | $5.45M | 5.1% | −450 | Reduced |
| 4 | Alphabet Inc | 18.3K | $5.27M | 5.0% | +887 | Added |
| 5 | Apple Inc | 17.8K | $4.51M | 4.3% | −266 | Reduced |
| 6 | Jpmorgan Chase & Co. | 13.9K | $4.08M | 3.8% | +108 | Added |
| 7 | Vanguard Specialized Funds | 18.9K | $4.05M | 3.8% | −1.9K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 6.0K | $3.93M | 3.7% | +1 | Added |
| 9 | Lam Research Corp | 14.2K | $3.03M | 2.9% | −448 | Reduced |
| 10 | Vanguard Index Fds | 10.1K | $2.89M | 2.7% | −638 | Reduced |
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