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Colter Lewis Investment Partners

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

Top 5 stock holdings are VONE, VGT, BSV, JPIE, RIVN, and represent 50.87% of Colter Lewis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: VONE (+$63M), VGT (+$24M), RIVN (+$6.4M), ESGU, VXUS, JPIE, JMUB, SPY, VSGX, DSI.
Started 35 new stock positions in VONE, AVDV, LRCX, IWM, O, DIVO, NUSC, EFA, TSM, V.
Reduced shares in these 10 stocks: STUB, PTF, MSFT, JPM, PSX, JNJ, MRSH, AMGN, CB, .
Sold out of its positions in ABT, AMGN, ADP, BLK, CVS, COF, CVX, CSCO, KO, COIN.
Colter Lewis Investment Partners was a net buyer of stock by $115M.
Colter Lewis Investment Partners has $225M in assets under management (AUM), dropping by 111.59%.
Central Index Key (CIK): 0002107902

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Portfolio Holdings for Colter Lewis Investment Partners

Colter Lewis Investment Partners holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	27.9	$63M	NEW	186k	338.72	View chart
Vanguard World Inf Tech Etf (VGT)	10.8	$24M	+12595%	203k	119.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$13M		163k	77.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.6	$8.2M	+71%	177k	46.05	View chart
Rivian Automotive Com Cl A (RIVN)	2.9	$6.4M	NEW	370k	17.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$5.2M		7.6k	686.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$4.5M	NEW	28k	163.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$4.2M	+644%	49k	85.49	View chart
American Express Company (AXP)	1.8	$4.0M	-14%	12k	338.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$3.4M	+322%	4.5k	748.67	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$3.1M	+93%	23k	137.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$3.0M	NEW	60k	50.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.8M		7.7k	370.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.8M	+147%	3.8k	737.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$2.7M		17k	156.95	View chart
Apple (AAPL)	1.2	$2.7M	+8%	9.3k	289.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.6M		11k	236.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$2.5M		25k	96.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.1	$2.4M	NEW	29k	82.34	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.0	$2.2M	NEW	16k	142.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.2M	+60%	36k	59.69	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.9	$2.0M	+344%	15k	130.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.9M	+44%	23k	83.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.9M	NEW	18k	103.88	View chart
Doordash Cl A (DASH)	0.7	$1.6M	NEW	8.9k	184.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.6M	+4%	32k	50.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.5M		9.3k	164.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.5M		2.00	748850.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.5M	+39%	46k	31.71	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	+22%	7.2k	200.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.4M	+108%	21k	68.41	View chart
Tesla Motors (TSLA)	0.6	$1.4M	+2%	3.4k	420.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.4M		5.7k	242.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.3M	+20%	6.1k	217.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.5k	748.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M	NEW	14k	77.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.0M	NEW	2.8k	368.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.0M		6.5k	156.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$928k	NEW	7.6k	121.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$916k	-57%	2.8k	327.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$898k		3.6k	246.21	View chart
Pepsi (PEP)	0.4	$853k		6.3k	135.40	View chart
Colgate-Palmolive Company (CL)	0.4	$832k		9.1k	91.68	View chart
Alexandria Real Estate Equities (ARE)	0.4	$814k	NEW	15k	53.57	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$814k	+105%	11k	76.11	View chart
Microsoft Corporation (MSFT)	0.4	$789k	-68%	2.1k	373.07	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$774k	+36%	8.2k	94.42	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$761k	NEW	15k	52.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$754k	NEW	2.5k	300.45	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$747k	+291%	54k	13.83	View chart
Amazon (AMZN)	0.3	$747k	+22%	3.1k	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$730k	+50%	10k	71.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$709k	+12%	21k	33.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$697k	NEW	8.7k	80.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$695k	+9%	1.4k	500.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$682k	+520%	7.9k	86.14	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$666k	NEW	8.0k	82.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$630k	NEW	1.7k	365.70	View chart
Cameco Corporation (CCJ)	0.3	$603k		5.9k	101.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$600k		7.9k	75.51	View chart
Costco Wholesale Corporation (COST)	0.3	$600k		641.00	935.48	View chart
Wec Energy Group (WEC)	0.3	$566k		4.8k	116.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$563k	+37%	1.6k	357.37	View chart
Ameriprise Financial (AMP)	0.2	$545k		1.2k	458.76	View chart
Vanguard World Utilities Etf (VPU)	0.2	$529k		2.7k	195.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$473k		13k	36.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$464k	NEW	4.5k	103.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$459k	NEW	6.0k	76.55	View chart
Micron Technology (MU)	0.2	$456k	NEW	395.00	1154.29	View chart
Welltower Inc Com reit (WELL)	0.2	$454k	NEW	2.0k	226.97	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$453k	+11%	38k	11.89	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$451k		640.00	705.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$448k	NEW	4.6k	96.43	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$440k	+63%	9.7k	45.19	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$440k		7.2k	60.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$433k		1.2k	353.33	View chart
Procter & Gamble Company (PG)	0.2	$423k	-62%	2.9k	146.64	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$410k	NEW	4.0k	102.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$409k		3.2k	127.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$408k		1.9k	219.43	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$387k	-16%	4.2k	91.64	View chart
Owlet Cl A New (OWLT)	0.2	$385k	NEW	67k	5.74	View chart
Texas Pacific Land Corp (TPL)	0.2	$378k		864.00	437.64	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$371k		1.8k	211.95	View chart
Shell Spon Ads (SHEL)	0.2	$343k		4.4k	77.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$340k		3.8k	89.02	View chart
Broadcom (AVGO)	0.1	$326k	NEW	862.00	377.75	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$321k	NEW	1.9k	170.86	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$317k		4.1k	77.57	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$309k		1.4k	219.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$308k		1.9k	158.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$296k		3.4k	87.88	View chart
Eli Lilly & Co. (LLY)	0.1	$293k	-54%	244.00	1199.43	View chart
New Mountain Finance Corp (NMFC)	0.1	$283k		39k	7.17	View chart
Meta Platforms Cl A (META)	0.1	$281k	+32%	498.00	563.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$277k		677.00	409.62	View chart
AvalonBay Communities (AVB)	0.1	$274k		1.4k	190.47	View chart
Williams Companies (WMB)	0.1	$273k		3.7k	74.34	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$268k		14k	19.06	View chart
Establishment Labs Holdings Ord (ESTA)	0.1	$257k	NEW	3.0k	85.81	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$251k	NEW	525.00	478.51	View chart
Ida (IDA)	0.1	$246k		1.6k	151.30	View chart
Pfizer (PFE)	0.1	$246k		10k	24.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$234k		1.7k	136.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$233k	-65%	1.2k	189.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$230k		2.4k	95.62	View chart
Jefferies Finl Group (JEF)	0.1	$228k	NEW	4.6k	49.98	View chart
Lam Research Corp Com New (LRCX)	0.1	$228k	NEW	525.00	433.59	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$215k	NEW	108.00	1989.44	View chart
Realty Income (O)	0.1	$211k	NEW	3.4k	62.23	View chart
Visa Com Cl A (V)	0.1	$204k	NEW	594.00	343.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$203k	NEW	661.00	306.30	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$201k	NEW	4.4k	45.70	View chart
Eagle Pt Cr (ECC)	0.0	$47k		13k	3.72	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 2026 Q2 filed Aug. 14, 2026
Colter Lewis Investment Partners 2026 Q1 filed May 15, 2026
Colter Lewis Investment Partners 2025 Q4 filed Feb. 17, 2026

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