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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Snowwater Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $280.9B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Udr Inc COM | $20.9M | 524.2K | 14.5% | ▲48× Added · +513K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $8.7M | 11.8K | 6.0% | ▲+1.1% Added · +135 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $8.5M | 23.1K | 5.9% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $6.4M | 17.9K | 4.4% | ▼−2.2% Reduced · −412 sh | |
| 5 | Amazon Com Inc COM | $6.2M | 26.0K | 4.3% | ▼−0.6% Reduced · −147 sh | |
| 6 | Lam Research Corp COM NEW | $5.4M | 12.4K | 3.7% | ▼−12% Reduced · −2K sh | |
| 7 | Apple Inc COM | $5.3M | 18.4K | 3.7% | ▲+3.5% Added · +625 sh | |
| 8 | JPMorgan Chase & Co COM | $4.6M | 14.1K | 3.2% | ▲+1.6% Added · +217 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 3.1% | ▲~0% Added · +1 sh | |
| 10 | Vicor Corp COM | $4.5M | 11.8K | 3.1% | ▼−21% Reduced · −3K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $4.5M | 18.9K | 3.1% | —Held | |
| 12 | Vanguard Index FDS MID CAP ETF | $3.3M | 40.4K | 2.2% | ▲+301% Added · +30K sh | |
| 13 | Nvidia Corporation COM | $3.2M | 16.1K | 2.2% | ▲+1.3% Added · +210 sh | |
| 14 | Vanguard World FD INF TECH ETF | $3.1M | 26.1K | 2.2% | ▲+672% Added · +23K sh | |
| 15 | Microsoft Corp COM | $2.6M | 7.1K | 1.8% | ▲+1.9% Added · +131 sh | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $2.1M | 4.0K | 1.4% | —Held | |
| 17 | Progressive Corp COM | $2.0M | 9.0K | 1.4% | ▲+0.1% Added · +7 sh | |
| 18 | Marriott Intl Inc New CL A | $1.9M | 5.0K | 1.3% | ▼−3.7% Reduced · −196 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 1.2% | ▼−0.3% Reduced · −13 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.4K | 1.1% | ▼−26% Reduced · −854 sh | |
| 21 | Ishares TR CORE DIV GRWTH | $1.6M | 21.0K | 1.1% | ▲+15% Added · +3K sh | |
| 22 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.1% | ▼−1.9% Reduced · −31 sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.0% | —Held | |
| 24 | Chevron Corporation COM | $1.5M | 8.9K | 1.0% | ▲+5.2% Added · +441 sh | |
| 25 | Newmont Corp COM | $1.5M | 15.8K | 1.0% | ▼−0.4% Reduced · −59 sh | |
| 26 | Ishares TR SELECT DIVID ETF | $1.4M | 9.2K | 1.0% | ▼−0.4% Reduced · −40 sh | |
| 27 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.9% | ▼−3.5% Reduced · −39 sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.1M | 3.7K | 0.8% | —Held | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.8% | ▲+2.1% Added · +45 sh | |
| 30 | Abbvie Inc COM | $1.0M | 4.1K | 0.7% | ▲+7.6% Added · +289 sh | |
| 31 | Danaher Corp Del COM | $973K | 5.1K | 0.7% | ▲+16% Added · +688 sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $936K | 1.2K | 0.6% | ▼−5.9% Reduced · −77 sh | |
| 33 | Digital Rlty TR Inc COM | $931K | 5.2K | 0.6% | ▼−2.4% Reduced · −129 sh | |
| 34 | Ishares TR INTL DIV GRWTH | $874K | 9.9K | 0.6% | ▲+33% Added · +2K sh | |
| 35 | CVS Health Corp COM | $829K | 8.0K | 0.6% | ▲+7.8% Added · +579 sh | |
| 36 | Visa Inc COM CL A | $797K | 2.3K | 0.6% | ▲+8.8% Added · +188 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $763K | 3.5K | 0.5% | —Held | |
| 38 | Intel Corp COM | $748K | 5.4K | 0.5% | ▲+6.0% Added · +301 sh | |
| 39 | Vistra Corp COM | $743K | 4.7K | 0.5% | ▲+0.2% Added · +8 sh | |
| 40 | McDonalds Corp COM | $722K | 2.7K | 0.5% | ▼−4.6% Reduced · −129 sh | |
| 41 | L3harris Technologies Inc COM | $701K | 2.4K | 0.5% | ▲+0.5% Added · +13 sh | |
| 42 | Merck & Co Inc COM | $645K | 5.0K | 0.4% | ▲+1.1% Added · +54 sh | |
| 43 | Bunge Global Sa COM SHS | $640K | 6.0K | 0.4% | ▼~0% Reduced · −2 sh | |
| 44 | Phillips 66 COM | $597K | 3.5K | 0.4% | ▲+0.6% Added · +22 sh | |
| 45 | Exxon Mobil Corp COM | $587K | 4.3K | 0.4% | ▼−11% Reduced · −554 sh | |
| 46 | Procter & Gamble Co COM | $575K | 3.9K | 0.4% | ▼−15% Reduced · −675 sh | |
| 47 | Vanguard Whitehall FDS INTL DVD ETF | $570K | 6.1K | 0.4% | —Held | |
| 48 | Vanguard World FD HEALTH CAR ETF | $565K | 1.9K | 0.4% | —Held | |
| 49 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $559K | 6.3K | 0.4% | —Held | |
| 50 | Honeywell Intl Inc COM | $515K | 2.3K | 0.4% | ▲New New position |
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Use Arkolith to show SNOWWATER INVESTMENT PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.