Snowwater Investment Partners, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $143.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | 524.2K | $20.9M | $18.0M | 12.61% | +513.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 11.8K | $8.7M | $8.5M | 5.93% | +135 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 23.1K | $8.5M | $8.7M | 6.08% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 17.9K | $6.4M | $6.1M | 4.26% | -412 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 26.0K | $6.2M | $6.8M | 4.77% | -147 | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 12.4K | $5.4M | $3.3M | 2.29% | -1,736 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 18.4K | $5.3M | $6.2M | 4.36% | +625 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 14.1K | $4.6M | $4.7M | 3.30% | +217 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.6M | 3.25% | +1 | 2026-06-30 |
| 10 | VICR | Vicor Corp | 11.8K | $4.5M | $2.4M | 1.69% | -3,193 | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 18.9K | $4.5M | $4.6M | 3.20% | -- | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 40.4K | $3.3M | $3.3M | 2.28% | +30.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 16.1K | $3.2M | $3.5M | 2.44% | +210 | 2026-06-30 |
| 14 | VGT | Vanguard World FD | 26.1K | $3.1M | $3.1M | 2.19% | +22.7K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.8M | 2.62% | +131 | 2026-06-30 |
| 16 | DIA | State Str Spdr Dow Jones Ind | 4.0K | $2.1M | $2.1M | 1.47% | -- | 2026-06-30 |
| 17 | PGR | Progressive Corp | 9.0K | $2.0M | $2.0M | 1.40% | +7 | 2026-06-30 |
| 18 | MAR | Marriott Intl Inc New | 5.0K | $1.9M | $2.0M | 1.40% | -196 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 5.0K | $1.8M | $1.7M | 1.17% | -13 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 2.4K | $1.7M | $1.7M | 1.19% | -854 | 2026-06-30 |
| 21 | DGRO | iShares TR | 21.0K | $1.6M | $1.7M | 1.16% | +2.8K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 1.6K | $1.5M | $1.6M | 1.14% | -31 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 1.05% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 8.9K | $1.5M | $2.0M | 1.41% | +441 | 2026-06-30 |
| 25 | NEM | Newmont Corp | 15.8K | $1.5M | $1.8M | 1.29% | -59 | 2026-06-30 |
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