Colter Lewis Investment Partners

Colter Lewis Investment Partners as of Dec. 31, 2025

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