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☆SNOWWATER INVESTMENT PARTNERS, LLC

CIK 0002075393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
145
Positions
98
Turnover
0.19
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 103 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UDR funds › UDR INC ADD — 14.5% +14.1% 20.9 524,198 +513,348 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.0% -0.3% 8.7 11,803 +135 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 5.9% -1.1% 8.5 23,073 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.4% -0.5% 6.4 17,914 -412 2 —
☆AMZN funds › AMAZON COM INC TRIM — 4.3% -0.9% 6.2 26,002 -147 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.7% +0.9% 5.4 12,448 -1,736 2 —
☆AAPL funds › APPLE INC ADD — 3.7% -0.6% 5.3 18,395 +625 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.2% -0.7% 4.6 14,092 +217 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.1% -0.6% 4.5 6,026 +1 2 —
☆VICR funds › VICOR CORP TRIM — 3.1% +0.8% 4.5 11,830 -3,193 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 3.1% -0.7% 4.5 18,850 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% -0.5% 3.3 40,369 +30,297 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.4% 3.2 16,125 +210 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% -0.1% 3.1 26,122 +22,738 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.6% 2.6 7,060 +131 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 1.4% -0.3% 2.1 4,000 +0 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.4% -0.3% 2.0 9,038 +7 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.3% -0.3% 1.9 5,036 -196 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.1% 1.8 4,998 -13 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.7% 1.7 2,413 -854 2 —
☆DGRO funds › ISHARES TR ADD — 1.1% -0.1% 1.6 20,978 +2,753 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.5% 1.5 1,638 -31 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.3% 1.5 2 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.6% 1.5 8,947 +441 2 —
☆NEM funds › NEWMONT CORP TRIM — 1.0% -0.6% 1.5 15,771 -59 2 —
☆DVY funds › ISHARES TR TRIM — 1.0% -0.3% 1.4 9,220 -40 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% -0.1% 1.3 1,077 -39 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.8% -0.1% 1.1 3,667 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.2% 1.1 2,201 +45 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.1% 1.0 4,107 +289 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.7% -0.1% 1.0 5,097 +688 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 0.9 1,226 -77 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.6% -0.3% 0.9 5,187 -129 2 —
☆IGRO funds › ISHARES TR ADD — 0.6% +0.0% 0.9 9,939 +2,476 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.6% +0.1% 0.8 8,011 +579 2 —
☆V funds › VISA INC ADD — 0.6% -0.1% 0.8 2,324 +188 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.1% 0.8 3,500 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 0.7 5,356 +301 2 —
☆VST funds › VISTRA CORP ADD — 0.5% -0.1% 0.7 4,685 +8 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.3% 0.7 2,671 -129 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% -0.3% 0.7 2,414 +13 2 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 0.6 4,988 +54 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.4% -0.3% 0.6 5,998 -2 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.2% 0.6 3,532 +22 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 0.6 4,293 -554 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.2% 0.6 3,923 -675 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.4% -0.1% 0.6 6,100 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.4% -0.1% 0.6 1,890 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.1% 0.6 6,310 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 0.5 2,301 +2,301 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 0.5 2,301 +2,301 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.3% -0.1% 0.5 3,778 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.5 5,925 +0 2 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.3% -0.1% 0.5 4,246 -418 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 0.5 4,106 -33 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 401 +401 1 —
☆HDV funds › ISHARES TR ADD — 0.3% -0.1% 0.5 16,750 +13,400 2 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,310 +2 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.3% -0.1% 0.4 3,342 -205 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.4 773 +74 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 1,170 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 0.4 4,186 +223 2 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.1% 0.4 637 -5 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.3% -0.2% 0.4 11,564 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% -0.1% 0.4 2,012 -88 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.0% 0.4 190 +2 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 0.4 1,277 -13 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 0.4 577 -173 2 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.3% -0.0% 0.4 1,245 -55 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.4 6,252 +223 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% -0.1% 0.3 2,890 +163 2 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,343 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,307 +255 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.2% 0.3 2,403 -364 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.6% 0.3 3,195 -5,905 2 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 0.3 3,052 -386 2 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.3 662 +662 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.3 559 +559 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 0.3 1,077 +17 2 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.3 668 +668 1 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 0.2 3,335 -4 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% -0.1% 0.2 7,045 +197 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.2 10,008 +721 2 —
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,164 +3,164 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.2 716 +716 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.2 3,755 +3,755 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.2% -0.0% 0.2 3,498 -2 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 0.2 3,138 +3,138 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.2 4,000 -1 2 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.1% 0.2 718 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 0.2 660 -51 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 0.2 1,960 -870 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 185 +185 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,452 +1,452 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 0.2 922 -49 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.2 706 +706 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.2 784 +784 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 0.2 10,334 -3,570 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.0% 0.0 0 -4,599 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.2% 0.0 0 -9,112 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -860 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.2% 0.0 0 -2,922 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -477 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 98 0.19 52% 0.043 0.168 — in
2026Q1 106 89 0.06 45% 0.028 0.279 — entered
2025Q4 109 91 0.00 47% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status