SNOWWATER INVESTMENT PARTNERS, LLC
CIK: 0002075393SEC EDGAR →
Portfolio Value
$108.6M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 23,029 | $7.7M | 7.11% |
| 2 | INVESCO QQQ TR | 11,668 | $7.2M | 6.60% |
| 3 | AMAZON COM INC | 26,599 | $6.1M | 5.65% |
| 4 | ALPHABET INC | 17,439 | $5.5M | 5.02% |
| 5 | APPLE INC | 18,036 | $4.9M | 4.51% |
| 6 | VANGUARD SPECIALIZED FUNDS | 20,775 | $4.6M | 4.20% |
| 7 | JPMORGAN CHASE & CO. | 13,767 | $4.4M | 4.08% |
| 8 | SPDR S&P 500 ETF TR | 6,024 | $4.1M | 3.79% |
| 9 | VANGUARD INDEX FDS | 10,710 | $3.1M | 2.86% |
| 10 | MICROSOFT CORP | 6,385 | $3.1M | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $43.7M | 40.3% |
| Technology | 11 | $17.0M | 15.7% |
| Unknown | 7 | $13.1M | 12.1% |
| Consumer Cyclical | 5 | $9.1M | 8.4% |
| Communication Services | 4 | $7.7M | 7.1% |
| Healthcare | 8 | $5.1M | 4.7% |
| Consumer Defensive | 5 | $3.0M | 2.8% |
| Energy | 4 | $2.6M | 2.4% |
| Industrials | 5 | $2.4M | 2.2% |
| Basic Materials | 3 | $2.0M | 1.9% |
| Real Estate | 5 | $1.9M | 1.7% |
| Utilities | 2 | $939K | 0.9% |