Arkolith/Funds/Snowwater Investment Partners, LLC

Snowwater Investment Partners, LLC

CIK 2075393
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Snowwater Investment Partners, LLC holds a focused book of 98 reported positions worth $144.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL A. Their largest long position is Udr Inc at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
13
bought for the first time
+10 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
35
sold some, still holds it
+32 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.8%
+21.0%/yr · since Feb '26
Their reported book
+8.2%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$10K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Snowwater Investment Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Snowwater Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

ETFs / funds
32%
Information Technology
20%
Real Estate
16%
Financials
9%
Consumer Discretionary
8%
Industrials
6%
Health Care
3%
Energy
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Snowwater Investment Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management10 / 80$162.2M
Mirae Asset Global Investments Co., Ltd.65 / 80$280.9B
Prospect Hill Management, LLC8 / 80$240.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC8 / 80$170.5M
9823 Capital, L.P.9 / 80$126.6M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$394.0M

Ranked by the share of each fund's own book sitting in the names it shares with Snowwater Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Udr Inc
COM
$20.9M524.2K
14.5%
48×
Added · +513K sh
2Invesco QQQ TR
UNIT SER 1
$8.7M11.8K
6.0%
+1.1%
Added · +135 sh
3Vanguard Index FDS
TOTAL STK MKT
$8.5M23.1K
5.9%
Held
4Alphabet Inc
CAP STK CL A
$6.4M17.9K
4.4%
−2.2%
Reduced · −412 sh
5Amazon Com Inc
COM
$6.2M26.0K
4.3%
−0.6%
Reduced · −147 sh
6Lam Research Corp
COM NEW
$5.4M12.4K
3.7%
−12%
Reduced · −2K sh
7Apple Inc
COM
$5.3M18.4K
3.7%
+3.5%
Added · +625 sh
8JPMorgan Chase & Co
COM
$4.6M14.1K
3.2%
+1.6%
Added · +217 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$4.5M6.0K
3.1%
~0%
Added · +1 sh
10Vicor Corp
COM
$4.5M11.8K
3.1%
−21%
Reduced · −3K sh
11Vanguard Specialized Funds
DIV APP ETF
$4.5M18.9K
3.1%
Held
12Vanguard Index FDS
MID CAP ETF
$3.3M40.4K
2.2%
+301%
Added · +30K sh
13Nvidia Corporation
COM
$3.2M16.1K
2.2%
+1.3%
Added · +210 sh
14Vanguard World FD
INF TECH ETF
$3.1M26.1K
2.2%
+672%
Added · +23K sh
15Microsoft Corp
COM
$2.6M7.1K
1.8%
+1.9%
Added · +131 sh
16State STR SPDR Dow Jones Ind
UT SER 1
$2.1M4.0K
1.4%
Held
17Progressive Corp
COM
$2.0M9.0K
1.4%
+0.1%
Added · +7 sh
18Marriott Intl Inc New
CL A
$1.9M5.0K
1.3%
−3.7%
Reduced · −196 sh
19Alphabet Inc
CAP STK CL C
$1.8M5.0K
1.2%
−0.3%
Reduced · −13 sh
20Vanguard Index FDS
S&P 500 ETF SHS
$1.7M2.4K
1.1%
−26%
Reduced · −854 sh
21Ishares TR
CORE DIV GRWTH
$1.6M21.0K
1.1%
+15%
Added · +3K sh
22Costco Wholesale Corporation
COM
$1.5M1.6K
1.1%
−1.9%
Reduced · −31 sh
23Berkshire Hathaway Inc Del
CL A
$1.5M2
1.0%
Held
24Chevron Corporation
COM
$1.5M8.9K
1.0%
+5.2%
Added · +441 sh
25Newmont Corp
COM
$1.5M15.8K
1.0%
−0.4%
Reduced · −59 sh
26Ishares TR
SELECT DIVID ETF
$1.4M9.2K
1.0%
−0.4%
Reduced · −40 sh
27Eli Lilly & Co
COM
$1.3M1.1K
0.9%
−3.5%
Reduced · −39 sh
28Vanguard Index FDS
SMALL CP ETF
$1.1M3.7K
0.8%
Held
29Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.8%
+2.1%
Added · +45 sh
30Abbvie Inc
COM
$1.0M4.1K
0.7%
+7.6%
Added · +289 sh
31Danaher Corp Del
COM
$973K5.1K
0.7%
+16%
Added · +688 sh
32Crowdstrike Hldgs Inc
CL A
$936K1.2K
0.6%
−5.9%
Reduced · −77 sh
33Digital Rlty TR Inc
COM
$931K5.2K
0.6%
−2.4%
Reduced · −129 sh
34Ishares TR
INTL DIV GRWTH
$874K9.9K
0.6%
+33%
Added · +2K sh
35CVS Health Corp
COM
$829K8.0K
0.6%
+7.8%
Added · +579 sh
36Visa Inc
COM CL A
$797K2.3K
0.6%
+8.8%
Added · +188 sh
37Vanguard Index FDS
VALUE ETF
$763K3.5K
0.5%
Held
38Intel Corp
COM
$748K5.4K
0.5%
+6.0%
Added · +301 sh
39Vistra Corp
COM
$743K4.7K
0.5%
+0.2%
Added · +8 sh
40McDonalds Corp
COM
$722K2.7K
0.5%
−4.6%
Reduced · −129 sh
41L3harris Technologies Inc
COM
$701K2.4K
0.5%
+0.5%
Added · +13 sh
42Merck & Co Inc
COM
$645K5.0K
0.4%
+1.1%
Added · +54 sh
43Bunge Global Sa
COM SHS
$640K6.0K
0.4%
~0%
Reduced · −2 sh
44Phillips 66
COM
$597K3.5K
0.4%
+0.6%
Added · +22 sh
45Exxon Mobil Corp
COM
$587K4.3K
0.4%
−11%
Reduced · −554 sh
46Procter & Gamble Co
COM
$575K3.9K
0.4%
−15%
Reduced · −675 sh
47Vanguard Whitehall FDS
INTL DVD ETF
$570K6.1K
0.4%
Held
48Vanguard World FD
HEALTH CAR ETF
$565K1.9K
0.4%
Held
49Vanguard Intl Equity Index F
FTSE EUROPE ETF
$559K6.3K
0.4%
Held
50Honeywell Intl Inc
COM
$515K2.3K
0.4%
New
New position
Showing 50 of 98 positions
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Filing history

As-of date vs the date the SEC received each filing

$144.6M · Q2 2026Q4 2025 · $108.6MQ2 2026 · $144.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d98$144.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d89$106.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d91$108.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.