Colter Lewis Investment Partners LLC
CIK: 0002107902Latest portfolio: $86.5M · Q4 2025
Holdings
97
Total Value
$86.5M
New Positions
96
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 23,970 | $8.9M | 10.26% | |
| 2 | IVVISHARES TR | 10,328 | $7.1M | 8.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,542 | $5.2M | 5.96% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 83,221 | $3.9M | 4.48% | |
| 5 | VOOVANGUARD INDEX FDS | 5,486 | $3.4M | 3.98% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 17,302 | $2.4M | 2.82% | |
| 7 | AAPLAPPLE INC | 8,289 | $2.3M | 2.61% | |
| 8 | AQLTISHARES TR | 24,667 | $2.2M | 2.55% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 10,014 | $2.2M | 2.54% | |
| 10 | VTIVANGUARD INDEX FDS | 5,941 | $2.0M | 2.30% | |
| 11 | XLVSELECT SECTOR SPDR TR | 12,510 | $1.9M | 2.24% | |
| 12 | ITOTISHARES TR | 12,789 | $1.9M | 2.20% | |
| 13 | JAAAJANUS DETROIT STR TR | 35,205 | $1.8M | 2.06% | |
| 14 | AMLPALPS ETF TR | 33,835 | $1.6M | 1.84% | |
| 15 | TSLATESLA INC | 3,122 | $1.4M | 1.62% | |
| 16 | NZFNUVEEN MUNICIPAL CREDIT INC | 110,104 | $1.4M | 1.60% | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,201 | $1.4M | 1.56% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 6,811 | $1.3M | 1.51% | |
| 19 | NADNUVEEN QUALITY MUNCP INCOME | 104,326 | $1.3M | 1.45% | |
| 20 | VGTVANGUARD WORLD FD | 1,601 | $1.2M | 1.39% | |
| 21 | NDQINVESCO QQQ TR | 1,948 | $1.2M | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 2,400 | $1.2M | 1.34% | |
| 23 | PEPPEPSICO INC | 7,469 | $1.1M | 1.25% | |
| 24 | VTVVANGUARD INDEX FDS | 4,985 | $952K | 1.10% | |
| 25 | AQLTISHARES TR | 6,530 | $921K | 1.07% |
Sector Breakdown
Financial Services0.0% ($8.86770735156387e+152T)
Technology0.0% ($2.2531385125411605e+25T)
Unknown0.0% ($22061196921.7T)
Healthcare0.0% ($303272267.2T)
Consumer Defensive0.0% ($1082716.6T)
Consumer Cyclical0.0% ($1404.4T)
Energy0.0% ($325.2T)
Industrials0.0% ($28.3T)
Communication Services0.0% ($541.5B)
Utilities0.0% ($511.3B)
Real Estate0.0% ($263K)
Basic Materials0.0% ($209K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $86.5M | 97 |
Fund Information
Colter Lewis Investment Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $86.5M across 97 holdings. The largest position is AMERICAN EXPRESS CO (AXP), representing 10.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.