Data as of Q4 2025 (Dec 31, 2025)

SNOWWATER INVESTMENT PARTNERS, LLC

โ€ขCIK: 2075393โ€ขFiling: Q4 2025

**SNOWWATER INVESTMENT PARTNERS, LLC** manages $109M across a diversified portfolio of 91 positions. The fund exhibits a significant concentration in large-cap technology and growth equities, highlighted by top holdings including VTI ($7.7M) and NDQ ($7.2M). Further notable allocations include AMZN ($6.1M), GOOGL ($5.5M), and AAPL ($4.9M). This positioning suggests a core strategy focused on established market leaders within the technology and financial sectors.

Total AUM
$108.6M
QoQ Performance
N/A
Positions
76
Top 10 Concentration
46.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
NDQ
AMZN
GOOGL
VTI7.1%
NDQ6.6%
AMZN5.7%
GOOGL5.0%
AAPL4.5%
VIG4.2%
JPM4.1%
SPY3.8%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
NEW
7.1% of portfolio
NDQ
INVESCO QQQ TR
NEW
6.6% of portfolio
AMZN
AMAZON COM INC
NEW
5.7% of portfolio
GOOGL
ALPHABET INC
NEW
5.0% of portfolio
AAPL
APPLE INC
NEW
4.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other49.0%
Technology19.9%
Consumer9.8%
Financial8.0%
ETF5.9%
Healthcare4.5%
Industrial1.3%
Energy0.5%