Colter Lewis Investment Partners
Latest statistics and disclosures from Colter Lewis Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, JPIE, VOO, STUB, AXP, and represent 28.71% of Colter Lewis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$13M), STUB, PTF, MSFT, BRK.A, VIOO, VOO, IWD, PSX, JPIE.
- Started 38 new stock positions in CVX, EEM, KYN, BRK.A, NVS, PTF, GSEW, AMGN, CSCO, VUG.
- Reduced shares in these 10 stocks: IVV (-$5.7M), SPY, AXP, , AMLP, , RSP, , CGGR, IJH.
- Sold out of its positions in AMLP, AVUS, CGGR, FSK, GBDC, ICE, INTU, RSP, IJH, IWM. IYW, JEF, LRCX, MA, MCD, NAD, NZF, ROK, XLV, SHW, SYK, WMT, ZTS, ESTA.
- Colter Lewis Investment Partners was a net buyer of stock by $23M.
- Colter Lewis Investment Partners has $106M in assets under management (AUM), dropping by 22.99%.
- Central Index Key (CIK): 0002107902
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Portfolio Holdings for Colter Lewis Investment Partners
Colter Lewis Investment Partners holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.0 | $13M | +4491% | 163k | 78.41 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.5 | $4.8M | +24% | 104k | 46.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $4.5M | +37% | 7.5k | 597.58 |
|
| Stubhub Hldgs Cl A (STUB) | 4.0 | $4.3M | NEW | 683k | 6.24 |
|
| American Express Company (AXP) | 4.0 | $4.2M | -41% | 14k | 302.48 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | +180% | 6.7k | 370.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.4M | +26% | 7.5k | 320.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $2.4M | +11% | 11k | 215.07 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $2.4M | 17k | 138.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.3M | +2% | 25k | 90.53 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 2.1 | $2.3M | NEW | 26k | 86.33 |
|
| Apple (AAPL) | 2.0 | $2.2M | +3% | 8.5k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | +56% | 6.6k | 294.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $1.5M | -13% | 31k | 50.57 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.4M | NEW | 2.00 | 718140.00 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.3 | $1.3M | NEW | 12k | 114.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.3M | -27% | 9.3k | 142.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.2M | +189% | 23k | 54.05 |
|
| Tesla Motors (TSLA) | 1.1 | $1.2M | +4% | 3.3k | 371.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.2M | NEW | 5.7k | 213.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.2M | +51% | 16k | 75.10 |
|
| Phillips 66 (PSX) | 1.1 | $1.1M | NEW | 6.3k | 182.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $1.1M | 1.6k | 697.72 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $1.1M | +188% | 7.7k | 144.44 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | +23% | 5.9k | 174.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.0M | +59% | 33k | 30.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $999k | -85% | 1.5k | 653.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $996k | 5.1k | 196.21 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $989k | 6.5k | 151.41 |
|
|
| Pepsi (PEP) | 0.9 | $978k | -15% | 6.3k | 155.29 |
|
| Johnson & Johnson (JNJ) | 0.8 | $892k | NEW | 3.6k | 244.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $877k | -22% | 1.5k | 577.05 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $854k | NEW | 4.9k | 173.45 |
|
| Amgen (AMGN) | 0.8 | $841k | NEW | 2.4k | 351.85 |
|
| Chubb (CB) | 0.8 | $829k | NEW | 2.5k | 326.90 |
|
| Cisco Systems (CSCO) | 0.8 | $828k | NEW | 11k | 77.59 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $773k | 9.1k | 85.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $762k | NEW | 3.8k | 198.29 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $754k | NEW | 4.9k | 152.75 |
|
| Union Pacific Corporation (UNP) | 0.7 | $743k | +213% | 3.1k | 242.62 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $738k | 3.6k | 205.80 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $729k | +48% | 19k | 38.42 |
|
| Nextera Energy (NEE) | 0.7 | $709k | +78% | 7.6k | 92.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $701k | +117% | 7.9k | 88.16 |
|
| Linde SHS (LIN) | 0.7 | $700k | NEW | 1.4k | 495.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $696k | -85% | 1.1k | 652.14 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $694k | +193% | 3.6k | 192.90 |
|
| Home Depot (HD) | 0.6 | $664k | +190% | 2.0k | 328.89 |
|
| Cameco Corporation (CCJ) | 0.6 | $643k | 5.9k | 108.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $639k | -7% | 641.00 | 996.44 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $610k | NEW | 1.0k | 604.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $608k | -13% | 1.3k | 479.20 |
|
| Medtronic SHS (MDT) | 0.6 | $597k | NEW | 6.8k | 87.36 |
|
| Blackrock (BLK) | 0.5 | $577k | NEW | 600.00 | 961.71 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $574k | +72% | 3.0k | 194.14 |
|
| Chevron Corporation (CVX) | 0.5 | $568k | NEW | 2.7k | 206.90 |
|
| Coca-Cola Company (KO) | 0.5 | $568k | NEW | 7.4k | 77.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $567k | NEW | 10k | 56.79 |
|
| Wec Energy Group (WEC) | 0.5 | $561k | 4.8k | 115.77 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $558k | NEW | 1.3k | 436.67 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $541k | +25% | 34k | 15.83 |
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $535k | 2.7k | 198.14 |
|
|
| Amazon (AMZN) | 0.5 | $534k | +31% | 2.6k | 208.27 |
|
| Ameriprise Financial (AMP) | 0.5 | $528k | 1.2k | 444.40 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.5 | $507k | NEW | 6.0k | 84.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $503k | 6.5k | 77.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $494k | +115% | 537.00 | 919.77 |
|
| Republic Services (RSG) | 0.5 | $486k | NEW | 2.2k | 219.02 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $463k | +107% | 5.1k | 91.64 |
|
| Capital One Financial (COF) | 0.4 | $454k | NEW | 2.5k | 182.43 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $436k | NEW | 13k | 33.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $436k | NEW | 6.8k | 64.08 |
|
| Shell Spon Ads (SHEL) | 0.4 | $412k | 4.4k | 93.00 |
|
|
| Texas Pacific Land Corp (TPL) | 0.4 | $410k | 864.00 | 474.56 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $408k | NEW | 7.2k | 56.58 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $396k | 640.00 | 618.28 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $387k | NEW | 3.4k | 114.32 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $363k | NEW | 5.1k | 71.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $356k | 1.9k | 191.81 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $356k | 5.2k | 68.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $356k | -25% | 1.2k | 286.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $351k | 3.2k | 109.69 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $343k | 1.8k | 195.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $329k | +26% | 1.1k | 287.56 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $319k | +44% | 3.8k | 83.58 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.3 | $317k | 4.1k | 77.59 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $307k | NEW | 3.4k | 89.60 |
|
| New Mountain Finance Corp (NMFC) | 0.3 | $303k | +6% | 39k | 7.76 |
|
| Automatic Data Processing (ADP) | 0.3 | $303k | NEW | 1.5k | 204.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $292k | NEW | 1.7k | 174.61 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $291k | +3% | 1.7k | 169.66 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $288k | +19% | 1.9k | 148.09 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $287k | 1.4k | 203.79 |
|
|
| Pfizer (PFE) | 0.3 | $286k | -6% | 10k | 28.08 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $270k | 5.9k | 45.38 |
|
|
| Williams Companies (WMB) | 0.3 | $268k | +9% | 3.7k | 72.78 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $265k | NEW | 14k | 18.82 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $258k | 3.4k | 76.54 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $242k | 677.00 | 356.66 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $238k | 1.4k | 165.13 |
|
|
| Ida (IDA) | 0.2 | $232k | 1.6k | 142.97 |
|
|
| UnitedHealth (UNH) | 0.2 | $221k | NEW | 818.00 | 270.59 |
|
| Meta Platforms Cl A (META) | 0.2 | $215k | NEW | 376.00 | 572.24 |
|
| Abbott Laboratories (ABT) | 0.2 | $215k | NEW | 2.1k | 102.67 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $211k | 2.4k | 87.84 |
|
|
| ConocoPhillips (COP) | 0.2 | $208k | NEW | 1.6k | 132.00 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $197k | NEW | 14k | 14.28 |
|
| Sentinelone Cl A (S) | 0.1 | $151k | 12k | 12.88 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $70k | 12k | 6.05 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $47k | 13k | 3.76 |
|
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $14k | 13k | 1.13 |
|
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 Q1 filed May 15, 2026
- Colter Lewis Investment Partners 2025 Q4 filed Feb. 17, 2026