Snowwater Investment Partners, LLC
Snowwater Investment Partners, LLC reported 98 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Snowwater Investment Partners, LLC reported 98 holdings worth US$145M as of Jun 30, 2026. Largest: Udr, Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 98
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Udr, Inc. | 524K | US$20.9M | 14.5% |
| Alphabet Inc (google) Class C | 22,855 | US$8.17M | 5.6% |
| Amazon.com, Inc. | 26,002 | US$6.2M | 4.3% |
| Lam Research Corporation | 12,448 | US$5.4M | 3.7% |
| Apple Inc | 18,395 | US$5.32M | 3.7% |
| Jp Morgan Chase & Co. | 14,092 | US$4.61M | 3.2% |
| Vicor Corporation | 11,830 | US$4.49M | 3.1% |
| Nvidia Corporation | 16,125 | US$3.23M | 2.2% |
| Microsoft Corp. | 7,060 | US$2.63M | 1.8% |
| Berkshire Hathaway Inc. | 5,194 | US$2.6M | 1.8% |
| Progressive Corporation (the) | 9,038 | US$1.97M | 1.4% |
| Marriott International | 5,036 | US$1.87M | 1.3% |
| Costco Wholesale Corporation | 1,638 | US$1.53M | 1.1% |
| Chevron Corporation | 8,947 | US$1.48M | 1.0% |
| Newmont Corporation | 15,771 | US$1.47M | 1.0% |
| Eli Lilly And Company | 1,077 | US$1.29M | 0.89% |
| Abbvie Inc. | 4,107 | US$1.03M | 0.71% |
| Danaher Corporation | 5,097 | US$973K | 0.67% |
| Crowdstrike Holdings, Inc. | 1,226 | US$936K | 0.65% |
| Digital Realty Trust, Inc. | 5,187 | US$931K | 0.64% |
| Cvs Health Corporation | 8,011 | US$829K | 0.57% |
| Visa Inc. | 2,324 | US$797K | 0.55% |
| Intel Corporation | 5,356 | US$748K | 0.52% |
| Vistra Corp. | 4,685 | US$743K | 0.51% |
| Mcdonald's Corporation | 2,671 | US$722K | 0.50% |
| L3harris Technologies, Inc. | 2,414 | US$701K | 0.48% |
| Merck & Company, Inc. | 4,988 | US$645K | 0.45% |
| Phillips 66 | 3,532 | US$597K | 0.41% |
| Exxon Mobil Corporation | 4,293 | US$587K | 0.41% |
| Procter & Gamble Company (the) | 3,923 | US$575K | 0.40% |
| Camden Property Trust | 4,246 | US$491K | 0.34% |
| Blackstone Inc. | 4,106 | US$483K | 0.33% |
| Micron Technology, Inc. | 401 | US$463K | 0.32% |
| The Hartford Insurance Group, Inc. | 3,342 | US$445K | 0.31% |
| Meta Platforms, Inc. | 773 | US$435K | 0.30% |
| Starbucks Corporation | 4,186 | US$428K | 0.30% |
| Deere & Company | 637 | US$405K | 0.28% |
| Avalonbay Communities, Inc. | 2,012 | US$383K | 0.27% |
| Comfort Systems Usa, Inc. | 190 | US$377K | 0.26% |
| Air Products And Chemicals, Inc. | 1,277 | US$374K | 0.26% |
| Western Digital Corporation | 577 | US$369K | 0.25% |
| Essex Property Trust, Inc. | 1,245 | US$366K | 0.25% |
| Bank Of America Corporation | 6,252 | US$356K | 0.25% |
| Apollo Global Management, Inc. (new) | 2,890 | US$342K | 0.24% |
| Johnson & Johnson | 1,307 | US$332K | 0.23% |
| Pepsico, Inc. | 2,403 | US$325K | 0.22% |
| Kkr & Co. Inc. | 3,052 | US$280K | 0.19% |
| Tesla, Inc. | 662 | US$278K | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 1,077 | US$265K | 0.18% |
| Broadcom Inc. | 668 | US$252K | 0.17% |
| Edison International | 3,335 | US$248K | 0.17% |
| Antero Resources Corporation | 7,045 | US$248K | 0.17% |
| Comcast Corporation | 10,008 | US$246K | 0.17% |
| American Express Company | 716 | US$242K | 0.17% |
| Centene Corporation | 3,755 | US$241K | 0.17% |
| Equity Residential | 3,498 | US$240K | 0.17% |
| Bristol-myers Squibb Company | 4,000 | US$230K | 0.16% |
| Fedex Corporation | 718 | US$226K | 0.16% |
| Walmart Inc. | 1,960 | US$222K | 0.15% |
| Ge Vernova Inc. | 185 | US$217K | 0.15% |
| Airbnb, Inc. | 1,452 | US$208K | 0.14% |
| Waste Management, Inc. | 922 | US$205K | 0.14% |
| J.b. Hunt Transport Services, Inc. | 706 | US$204K | 0.14% |
| Datadog, Inc. | 784 | US$204K | 0.14% |
| Pacific Gas & Electric Co. | 10,334 | US$174K | 0.12% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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