Arkolith/Funds/Snowwater Investment Partners, LLC

Snowwater Investment Partners, LLC

CIK 2075393
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Snowwater Investment Partners, LLC holds a diversified book of 89 stocks worth $106.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Comfort Systems USA Inc and trimmed Amazon.com Inc. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book.

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Use Arkolith to show SNOWWATER INVESTMENT PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
30
existing
Trimmed
31
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
64%

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

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
20%
Financials
11%
Consumer Discretionary
10%
Industrials
5%
Health Care
4%
Energy
3%
Materials
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$763.5B
MORGAN STANLEY80 / 80$567.2B
JPMORGAN CHASE & CO80 / 80$524.2B
BANK OF AMERICA CORP /DE/80 / 80$413.9B
GOLDMAN SACHS GROUP INC80 / 80$255.9B
Bank of New York Mellon Corp80 / 80$194.4B
ROYAL BANK OF CANADA80 / 80$154.0B

Ranked by how many of Snowwater Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

89 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$7.4M23.1K
7.0%
+0.2%
Added · +44 sh
2Invesco QQQ TR
UNIT SER 1
$6.7M11.7K
6.3%
Held
3Amazon Com Inc
COM
$5.4M26.1K
5.1%
−1.7%
Reduced · −450 sh
4Alphabet Inc
CAP STK CL A
$5.3M18.3K
5.0%
+5.1%
Added · +887 sh
5Apple Inc
COM
$4.5M17.8K
4.3%
−1.5%
Reduced · −266 sh
6JPMorgan Chase & Co
COM
$4.1M13.9K
3.8%
+0.8%
Added · +108 sh
7Vanguard Specialized Funds
DIV APP ETF
$4.1M18.9K
3.8%
−9.3%
Reduced · −2K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$3.9M6.0K
3.7%
~0%
Added · +1 sh
9Lam Research Corp
COM NEW
$3.0M14.2K
2.9%
−3.1%
Reduced · −448 sh
10Vanguard Index FDS
MID CAP ETF
$2.9M10.1K
2.7%
−6.0%
Reduced · −638 sh
11Nvidia Corporation
COM
$2.8M15.9K
2.6%
+0.5%
Added · +87 sh
12Microsoft Corp
COM
$2.6M6.9K
2.4%
+8.5%
Added · +544 sh
13Vicor Corp
COM
$2.4M15.0K
2.3%
−6.2%
Reduced · −1K sh
14Vanguard World FD
INF TECH ETF
$2.4M3.4K
2.2%
−2.0%
Reduced · −70 sh
15Vanguard Index FDS
S&P 500 ETF SHS
$2.0M3.3K
1.8%
−11%
Reduced · −394 sh
16State STR SPDR Dow Jones Ind
UT SER 1
$1.9M4.0K
1.8%
Held
17Progressive Corp
COM
$1.8M9.0K
1.7%
−2.5%
Reduced · −228 sh
18Chevron Corporation
COM
$1.8M8.5K
1.7%
−0.7%
Reduced · −58 sh
19Newmont Corp
COM
$1.7M15.8K
1.6%
Held
20Marriott Intl Inc New
CL A
$1.7M5.2K
1.6%
+0.9%
Added · +46 sh
21Costco Wholesale Corporation
COM
$1.7M1.7K
1.6%
+13%
Added · +186 sh
22Alphabet Inc
CAP STK CL C
$1.4M5.0K
1.4%
+5.0%
Added · +239 sh
23Berkshire Hathaway Inc Del
CL A
$1.4M2
1.4%
Held
24Ishares TR
SELECT DIVID ETF
$1.4M9.3K
1.3%
Held
25Ishares TR
CORE DIV GRWTH
$1.3M18.2K
1.2%
+1.9%
Added · +339 sh
26Honeywell Intl Inc
COM
$1.0M4.6K
1.0%
+1.0%
Added · +47 sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.2K
1.0%
−0.2%
Reduced · −4 sh
28Eli Lilly & Co
COM
$1.0M1.1K
1.0%
+7.5%
Added · +78 sh
29Vanguard Index FDS
SMALL CP ETF
$960K3.7K
0.9%
+16%
Added · +509 sh
30Digital Rlty TR Inc
COM
$958K5.3K
0.9%
+2.7%
Added · +140 sh
31McDonalds Corp
COM
$870K2.8K
0.8%
+12%
Added · +311 sh
32Danaher Corp Del
COM
$838K4.4K
0.8%
−10%
Reduced · −506 sh
33Abbvie Inc
COM
$830K3.8K
0.8%
−4.0%
Reduced · −161 sh
34L3harris Technologies Inc
COM
$829K2.4K
0.8%
−2.8%
Reduced · −68 sh
35Ishares TR
CORE MSCI EAFE
$824K9.1K
0.8%
Held
36Exxon Mobil Corp
COM
$822K4.8K
0.8%
Held
37Bunge Global Sa
COM SHS
$763K6.0K
0.7%
+5.2%
Added · +296 sh
38Vistra Corp
COM
$703K4.7K
0.7%
+4.6%
Added · +206 sh
39Vanguard Index FDS
VALUE ETF
$687K3.5K
0.6%
Held
40Procter & Gamble Co
COM
$664K4.6K
0.6%
+11%
Added · +446 sh
41Visa Inc
COM CL A
$646K2.1K
0.6%
+16%
Added · +301 sh
42Phillips 66
COM
$639K3.5K
0.6%
Held
43Ishares TR
INTL DIV GRWTH
$625K7.5K
0.6%
+0.7%
Added · +50 sh
44Merck & Co Inc
COM
$598K4.9K
0.6%
Held
45Vanguard Whitehall FDS
INTL DVD ETF
$540K6.1K
0.5%
+26%
Added · +1K sh
46CVS Health Corp
COM
$534K7.4K
0.5%
−3.1%
Reduced · −237 sh
47Vanguard Intl Equity Index F
FTSE EUROPE ETF
$520K6.3K
0.5%
Held
48Vanguard World FD
HEALTH CAR ETF
$515K1.9K
0.5%
Held
49Crowdstrike Hldgs Inc
CL A
$509K1.3K
0.5%
−1.1%
Reduced · −15 sh
50Select Sector SPDR TR
STATE STREET CON
$486K5.9K
0.5%
Held
Showing 50 of 89 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202689$106.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202691$108.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.