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Colter Lewis Investment Partners

Latest statistics and disclosures from Colter Lewis Investment Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107902

Tip: Access up to 7 years of quarterly data

Positions held by Colter Lewis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colter Lewis Investment Partners

Colter Lewis Investment Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
American Express Company (AXP)	10.3	$8.9M	24k	369.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.2	$7.1M	10k	684.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$5.2M	7.5k	683.66	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.5	$3.9M	83k	46.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$3.4M	5.5k	627.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$2.4M	17k	141.06	View chart
Apple (AAPL)	2.6	$2.3M	8.3k	271.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$2.2M	25k	89.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$2.2M	10k	219.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$2.0M	5.9k	335.29	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.2	$1.9M	13k	154.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$1.9M	13k	148.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$1.8M	35k	50.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.8	$1.6M	34k	47.02	View chart
Tesla Motors (TSLA)	1.6	$1.4M	3.1k	449.72	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	1.6	$1.4M	110k	12.58	View chart
JPMorgan Chase & Co. (JPM)	1.6	$1.4M	4.2k	322.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$1.3M	6.8k	191.56	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.5	$1.3M	104k	12.02	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$1.2M	1.6k	753.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.2M	1.9k	614.39	View chart
Microsoft Corporation (MSFT)	1.3	$1.2M	2.4k	483.66	View chart
Pepsi (PEP)	1.3	$1.1M	7.5k	144.94	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$952k	5.0k	190.99	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$922k	6.5k	141.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$886k	20k	44.47	View chart
NVIDIA Corporation (NVDA)	1.0	$881k	4.7k	186.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$775k	11k	73.56	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$750k	3.6k	209.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$740k	1.5k	502.65	View chart
Colgate-Palmolive Company (CL)	0.8	$717k	9.1k	79.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$633k	13k	49.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$630k	9.5k	66.00	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$610k	27k	22.43	View chart
Costco Wholesale Corporation (COST)	0.7	$598k	693.00	862.34	View chart
Ameriprise Financial (AMP)	0.7	$583k	1.2k	490.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$573k	21k	27.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$565k	5.1k	111.78	View chart
Cameco Corporation (CCJ)	0.6	$542k	5.9k	91.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$522k	1.7k	313.80	View chart
Mastercard Incorporated Cl A (MA)	0.6	$520k	911.00	570.88	View chart
Wec Energy Group (WEC)	0.6	$511k	4.8k	105.46	View chart
Lam Research Corp Com New (LRCX)	0.6	$503k	2.9k	171.46	View chart
Vanguard World Utilities Etf (VPU)	0.6	$500k	2.7k	185.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$492k	6.5k	75.44	View chart
Amazon (AMZN)	0.5	$449k	1.9k	230.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$421k	7.8k	53.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$411k	2.1k	199.68	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$389k	3.2k	121.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$388k	640.00	605.46	View chart
Procter & Gamble Company (PG)	0.4	$382k	2.7k	143.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$369k	1.9k	198.62	View chart
McDonald's Corporation (MCD)	0.4	$360k	1.2k	305.63	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$349k	5.2k	67.13	View chart
Nextera Energy (NEE)	0.4	$344k	4.3k	80.28	View chart
Intuit (INTU)	0.4	$343k	518.00	662.42	View chart
Wal-Mart Stores (WMT)	0.4	$341k	3.1k	111.64	View chart
New Mountain Finance Corp (NMFC)	0.4	$337k	37k	9.21	View chart
Shell Spon Ads (SHEL)	0.4	$325k	4.4k	73.48	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$319k	4.1k	78.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$319k	1.3k	246.22	View chart
Quest Diagnostics Incorporated (DGX)	0.4	$304k	1.8k	173.53	View chart
Texas Instruments Incorporated (TXN)	0.3	$298k	1.7k	173.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$296k	3.6k	81.17	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$288k	1.4k	204.85	View chart
Rockwell Automation (ROK)	0.3	$283k	728.00	389.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$283k	904.00	313.00	View chart
Jefferies Finl Group (JEF)	0.3	$281k	4.5k	61.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$280k	3.6k	78.81	View chart
Pfizer (PFE)	0.3	$273k	11k	24.90	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$272k	5.9k	45.69	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$269k	3.4k	80.22	View chart
Intercontinental Exchange (ICE)	0.3	$269k	1.7k	161.96	View chart
Eli Lilly & Co. (LLY)	0.3	$268k	249.00	1074.68	View chart
AvalonBay Communities (AVB)	0.3	$263k	1.4k	183.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$253k	677.00	373.55	View chart
Texas Pacific Land Corp (TPL)	0.3	$248k	864.00	287.22	View chart
Home Depot (HD)	0.3	$240k	696.00	344.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$234k	1.6k	143.51	View chart
Union Pacific Corporation (UNP)	0.3	$226k	978.00	231.32	View chart
Raytheon Technologies Corp (RTX)	0.3	$225k	1.2k	183.40	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$223k	2.4k	91.38	View chart
Establishment Labs Holdings Ord (ESTA)	0.3	$219k	3.0k	72.88	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$218k	2.6k	82.48	View chart
Stryker Corporation (SYK)	0.3	$218k	619.00	352.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$215k	2.4k	89.43	View chart
Sherwin-Williams Company (SHW)	0.2	$210k	648.00	324.03	View chart
Ida (IDA)	0.2	$206k	1.6k	126.56	View chart
Zoetis Cl A (ZTS)	0.2	$205k	1.6k	125.82	View chart
Williams Companies (WMB)	0.2	$201k	3.4k	60.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$200k	1.7k	120.34	View chart
Sentinelone Cl A (S)	0.2	$175k	12k	15.00	View chart
Golub Capital BDC (GBDC)	0.2	$170k	13k	13.57	View chart
Fs Kkr Capital Corp (FSK)	0.2	$161k	11k	14.81	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$83k	12k	7.16	View chart
Eagle Pt Cr (ECC)	0.1	$72k	13k	5.76	View chart
Valens Semiconductor Ordinary Shares (VLN)	0.0	$18k	13k	1.42	View chart

Past Filings by Colter Lewis Investment Partners

SEC 13F filings are viewable for Colter Lewis Investment Partners going back to 2025

Colter Lewis Investment Partners 2025 Q4 filed Feb. 17, 2026

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