2026 Q1 Portfolio Activity
In 2026 Q1, SNOWWATER INVESTMENT PARTNERS, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was COMFORT SYS USA INC, now representing 0.24% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 12.5%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q1
Top Holding
VTI (7.0%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
SNOWWATER INVESTMENT PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.98% | 7.11% |
#1
Prev: #1
|
5.3 |
—
|
44 | 0.2% |
P
S
|
23,073 | $7,402,076 |
$333.23
+9.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.35% | 6.60% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
11,668 | $6,734,685 |
$612.86
+11.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.13% | 5.65% |
#3
Prev: #3
|
3.6 |
—
|
-450 | -1.7% |
P
S
|
26,149 | $5,446,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.97% | 5.02% |
#4
Prev: #4
|
4.5 |
—
|
887 | 5.1% |
P
S
|
18,326 | $5,269,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 4.51% |
#5
Prev: #5
|
2.7 |
—
|
-266 | -1.5% |
P
S
|
17,770 | $4,509,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.85% | 4.08% |
#6
1
Prev: #7
|
2.0 |
—
|
108 | 0.8% |
P
S
|
13,875 | $4,081,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.82% | 4.20% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,925 | -9.3% |
P
S
|
18,850 | $4,053,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.70% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
1 | 0.0% |
P
S
|
6,025 | $3,929,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.86% | 2.31% |
#9
4
Prev: #13
|
1.6 |
—
|
-448 | -3.1% |
P
S
|
14,184 | $3,034,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
-638 | -6.0% |
P
S
|
10,072 | $2,892,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.72% |
#11
Prev: #11
|
1.5 |
—
|
87 | 0.5% |
P
S
|
15,915 | $2,775,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.84% |
#12
2
Prev: #10
|
3.0 |
—
|
544 | 8.5% |
P
S
|
6,929 | $2,564,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
VICOR CORP
|
Technology | 2.28% | 1.62% |
#13
4
Prev: #17
|
1.4 |
—
|
-1,000 | -6.2% |
P
S
|
15,023 | $2,418,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.23% | 2.40% |
#14
2
Prev: #12
|
1.4 |
—
|
-70 | -2.0% |
P
S
|
3,384 | $2,361,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 2.11% |
#15
1
Prev: #14
|
1.2 |
—
|
-394 | -10.8% |
P
S
|
3,267 | $1,952,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.75% | 1.77% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
4,000 | $1,856,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.69% | 1.94% |
#17
2
Prev: #15
|
1.2 |
—
|
-228 | -2.5% |
P
S
|
9,031 | $1,790,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.20% |
#18
5
Prev: #23
|
1.2 |
—
|
-58 | -0.7% |
P
S
|
8,506 | $1,759,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.62% | 1.45% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
15,830 | $1,713,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.61% | 1.48% |
#20
2
Prev: #18
|
1.1 |
—
|
46 | 0.9% |
P
S
|
5,232 | $1,711,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.18% |
#21
3
Prev: #24
|
2.6 |
—
|
186 | 12.5% |
P
S
|
1,669 | $1,663,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.38% |
#22
1
Prev: #21
|
2.5 |
—
|
239 | 5.0% |
P
S
|
5,011 | $1,437,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.39% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.32% | 1.20% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
9,260 | $1,402,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.21% | 1.14% |
#25
Prev: #25
|
1.0 |
—
|
339 | 1.9% |
P
S
|
18,225 | $1,279,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 0.82% |
#26
4
Prev: #30
|
0.9 |
—
|
47 | 1.0% |
P
S
|
4,599 | $1,039,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-4 | -0.2% |
P
S
|
2,156 | $1,033,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.03% |
#28
1
Prev: #27
|
2.4 |
—
|
78 | 7.5% |
P
S
|
1,116 | $1,026,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.75% |
#29
2
Prev: #31
|
2.4 |
—
|
509 | 16.1% |
P
S
|
3,667 | $960,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.90% | 0.74% |
#30
3
Prev: #33
|
0.9 |
—
|
140 | 2.7% |
P
S
|
5,316 | $957,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.70% |
#31
3
Prev: #34
|
2.3 |
—
|
311 | 12.5% |
P
S
|
2,800 | $870,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 1.04% |
#32
6
Prev: #26
|
0.8 |
—
|
-506 | -10.3% |
P
S
|
4,409 | $837,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.84% |
#33
4
Prev: #29
|
0.8 |
—
|
-161 | -4.0% |
P
S
|
3,818 | $830,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.78% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-68 | -2.8% |
P
S
|
2,401 | $828,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.75% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,100 | $823,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.54% |
#36
8
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,847 | $822,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.72% | 0.47% |
#37
14
Prev: #51
|
2.3 |
—
|
296 | 5.2% |
P
S
|
6,000 | $763,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.66% | 0.66% |
#38
2
Prev: #36
|
0.8 |
—
|
206 | 4.6% |
P
S
|
4,677 | $703,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $686,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.55% |
#40
2
Prev: #42
|
2.3 |
—
|
446 | 10.7% |
P
S
|
4,598 | $664,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.59% |
#41
3
Prev: #38
|
2.2 |
—
|
301 | 16.4% |
P
S
|
2,136 | $645,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.42% |
#42
13
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,510 | $639,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.59% | 0.56% |
#43
3
Prev: #40
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,463 | $625,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.48% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,934 | $597,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.41% |
#45
11
Prev: #56
|
2.7 |
—
|
1,250 | 25.8% |
P
S
|
6,100 | $539,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.50% | 0.56% |
#46
5
Prev: #41
|
0.7 |
—
|
-237 | -3.1% |
P
S
|
7,432 | $533,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.49% | 0.49% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,310 | $520,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.50% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,890 | $514,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.57% |
#49
10
Prev: #39
|
0.7 |
—
|
-15 | -1.1% |
P
S
|
1,303 | $508,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.46% | 0.42% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,925 | $485,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings