Titelia

Holdings of SNOWWATER INVESTMENT PARTNERS, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Financials 10.8 %
  • Consumer discretionary 8.0 %
  • Communication 7.4 %
  • Health care 4.1 %
  • Funds 3.8 %
  • Consumer staples 3.0 %
  • Industrials 2.8 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85104.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 23,0737.4M $
2Invesco QQQ Trust Series 1 11,6686.7M $
3Amazon.com Inc 26,1495.4M $
4Alphabet Inc 18,3265.3M $
5Apple Inc 17,7704.5M $
6JPMorgan Chase & Co 13,8754.1M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,8504.1M $
8State Street SPDR S&P 500 ETF Trust 6,0253.9M $
9Lam Research Corp 14,1843M $
10Vanguard Mid-Cap ETF 10,0722.9M $
11NVIDIA Corp 15,9152.8M $
12Microsoft Corp 6,9292.6M $
13Vicor Corp 15,0232.4M $
14Vanguard Information Technology ETF 3,3842.4M $
15Vanguard S&P 500 ETF 3,2672M $
16State Street Spdr Dow Jones Industrial Average Etf Trust 4,0001.9M $
17Progressive Corp/The 9,0311.8M $
18Chevron Corp 8,5061.8M $
19Newmont Corp 15,8301.7M $
20Marriott International Inc/MD 5,2321.7M $
21Costco Wholesale Corp 1,6691.7M $
22Alphabet Inc 5,0111.4M $
23Berkshire Hathaway Inc 21.4M $
24iShares Select Dividend ETF 9,2601.4M $
25iShares Core Dividend Growth ETF 18,2251.3M $
26Honeywell International Inc 4,5991M $
27Berkshire Hathaway Inc 2,1561M $
28Eli Lilly & Co 1,1161M $
29Vanguard Small-Cap ETF 3,667960.3K $
30Digital Realty Trust Inc 5,316958K $
31McDonald's Corp. 2,800870.2K $
32Danaher Corp 4,409837.7K $
33AbbVie Inc 3,818830.4K $
34L3Harris Technologies Inc 2,401828.7K $
35iShares Core MSCI EAFE ETF 9,100823.8K $
36Exxon Mobil Corp 4,847822.3K $
37Vistra Corp 4,677703.1K $
38Vanguard Value ETF 3,500686.7K $
39Procter & Gamble Co/The 4,598664.1K $
40Visa Inc 2,136645.6K $
41Phillips 66 3,510639.5K $
42Merck & Co Inc 4,934597.6K $
43Vanguard International Dividend Appreciation ETF 6,100539.6K $
44CVS Health Corp 7,432533.8K $
45Vanguard FTSE Europe ETF 6,310520.1K $
46Vanguard World Fund 1,890514.7K $
47Crowdstrike Holdings Inc 1,303508.7K $
48Select Sector Spdr Trust 5,925485.7K $
49Hartford Insurance Group Inc/The 3,547482.1K $
50Blackstone Inc 4,139475.9K $
51Camden Property Trust 4,664460.5K $
52Vanguard Financials ETF 3,778456.4K $
53iShares Core High Dividend ETF 3,350454.7K $
54iShares Bitcoin Trust ETF 11,564444.3K $
55PepsiCo Inc 2,767429.7K $
56Meta Platforms Inc 699399.9K $
57Air Products and Chemicals Inc 1,290374.7K $
58UDR Inc 10,850366.5K $
59Deere & Co 642362.7K $
60Starbucks Corp 3,963355K $
61Vanguard Index Funds 1,170353.6K $
62Walmart Inc 2,830352.4K $
63AvalonBay Communities, Inc. 2,100346.8K $
64KKR & Co Inc 3,438318K $
65Essex Property Trust Inc 1,300318K $
66iShares MSCI USA Momentum Factor ETF 1,308314K $
67Apollo Global Management Inc 2,727303.8K $
68Bank of America Corp 6,029293.9K $
69Antero Resources Corp 6,848290.6K $
70Comcast Corp 9,287266.6K $
71Comfort Systems USA Inc 188259.3K $
72Johnson & Johnson 1,052257.2K $
73FedEx Corp 718256.8K $
74PG&E Corp 13,904245K $
75Edison International 3,339244.3K $
76iShares U.S. Technology ETF 1,343243.7K $
77Bristol-Myers Squibb Co 4,001242.7K $
78Mosaic Co/The 9,112232.4K $
79Waste Management Inc 971223.1K $
80Intel Corp 5,055223.1K $
81PNC Financial Services Group Inc/The 1,060220.6K $
82Equity Residential 3,500209.5K $
83Adobe Inc 860209K $
84S&P Global Inc 477202.9K $
85Western Digital Corp 750202.9K $