SNOWWATER INVESTMENT PARTNERS, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $122.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 23.1K | $7.4M | $8.5M | 6.95% | +44 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 11.7K | $6.7M | $8.0M | 6.57% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 26.1K | $5.4M | $7.1M | 5.81% | -450 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 18.3K | $5.3M | $6.5M | 5.34% | +887 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 17.8K | $4.5M | $5.5M | 4.49% | -266 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 13.9K | $4.1M | $4.9M | 3.99% | +108 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 18.9K | $4.1M | $4.5M | 3.69% | -1,925 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6.0K | $3.9M | $4.5M | 3.69% | +1 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 14.2K | $3.0M | $4.2M | 3.40% | -448 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 10.1K | $2.9M | $3.3M | 2.67% | -638 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 15.9K | $2.8M | $3.2M | 2.61% | +87 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.2M | 2.63% | +544 | 2026-03-31 |
| 13 | VICR | VICOR CORP | 15.0K | $2.4M | $3.1M | 2.55% | -1,000 | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 3.4K | $2.4M | $3.1M | 2.51% | -70 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.2M | 1.84% | -394 | 2026-03-31 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 4.0K | $1.9M | $2.1M | 1.72% | -- | 2026-03-31 |
| 17 | PGR | PROGRESSIVE CORP | 9.0K | $1.8M | $1.9M | 1.56% | -228 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 8.5K | $1.8M | $1.7M | 1.37% | -58 | 2026-03-31 |
| 19 | NEM | NEWMONT CORP | 15.8K | $1.7M | $1.5M | 1.21% | -- | 2026-03-31 |
| 20 | MAR | MARRIOTT INTL INC NEW | 5.2K | $1.7M | $2.0M | 1.60% | +46 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 1.7K | $1.7M | $1.6M | 1.30% | +186 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.46% | +239 | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.17% | -- | 2026-03-31 |
| 24 | DVY | ISHARES TR | 9.3K | $1.4M | $1.5M | 1.22% | -- | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 18.2K | $1.3M | $1.4M | 1.16% | +339 | 2026-03-31 |
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