Colter Lewis Investment Partners LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$86.5M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | 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% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 19,914 | $885K | 1.02% | |
| 27 | NVDANVIDIA CORPORATION | 4,724 | $881K | 1.02% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 10,532 | $774K | 0.90% | |
| 29 | VXFVANGUARD INDEX FDS | 3,584 | $749K | 0.87% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,473 | $740K | 0.86% | |
| 31 | CLCOLGATE PALMOLIVE CO | 9,072 | $716K | 0.83% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 12,743 | $632K | 0.73% | |
| 33 | IJHISHARES TR | 9,545 | $629K | 0.73% | |
| 34 | ETHAISHARES ETHEREUM TR | 27,204 | $610K | 0.71% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 693 | $597K | 0.69% | |
| 36 | A4SAMERIPRISE FINL INC | 1,188 | $582K | 0.67% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 20,885 | $572K | 0.66% | |
| 38 | AVUSAMERICAN CENTY ETF TR | 5,055 | $565K | 0.65% | |
| 39 | CCOCAMECO CORP | 5,923 | $541K | 0.63% | |
| 40 | GOOGALPHABET INC | 1,662 | $521K | 0.60% | |
| 41 | MAMASTERCARD INCORPORATED | 911 | $520K | 0.60% | |
| 42 | WECWEC ENERGY GROUP INC | 4,846 | $511K | 0.59% | |
| 43 | LRCXLAM RESEARCH CORP | 2,932 | $502K | 0.58% | |
| 44 | VPUVANGUARD WORLD FD | 2,700 | $499K | 0.58% | |
| 45 | VXUSVANGUARD STAR FDS | 6,527 | $492K | 0.57% | |
| 46 | AMZNAMAZON COM INC | 1,943 | $448K | 0.52% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 7,838 | $421K | 0.49% | |
| 48 | IYWISHARES TR | 2,060 | $411K | 0.48% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 3,196 | $389K | 0.45% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $387K | 0.45% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,668 | $382K | 0.44% | |
| 52 | QUALISHARES TR | 1,857 | $368K | 0.43% | |
| 53 | MCDMCDONALDS CORP | 1,178 | $360K | 0.42% | |
| 54 | ACWXISHARES TR | 5,200 | $349K | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 4,288 | $344K | 0.40% | |
| 56 | INTUINTUIT | 518 | $343K | 0.40% | |
| 57 | WMTWALMART INC | 3,058 | $341K | 0.39% | |
| 58 | NMFCNEW MTN FIN CORP | 36,563 | $336K | 0.39% | |
| 59 | SHELSHELL PLC | 4,427 | $325K | 0.38% | |
| 60 | VPLSVANGUARD MALVERN FDS | 4,088 | $319K | 0.37% | |
| 61 | IWMISHARES TR | 1,294 | $318K | 0.37% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 1,751 | $303K | 0.35% | |
| 63 | TXNTEXAS INSTRS INC | 1,718 | $298K | 0.34% | |
| 64 | IAU*ISHARES GOLD TR | 3,645 | $295K | 0.34% | |
| 65 | VOOVVANGUARD ADMIRAL FDS INC | 1,408 | $288K | 0.33% | |
| 66 | ROKROCKWELL AUTOMATION INC | 728 | $283K | 0.33% | |
| 67 | GOOGLALPHABET INC | 904 | $282K | 0.33% | |
| 68 | JEFJEFFERIES FINL GROUP INC | 4,532 | $280K | 0.32% | |
| 69 | BSVVANGUARD BD INDEX FDS | 3,550 | $279K | 0.32% | |
| 70 | PFEPFIZER INC | 10,954 | $272K | 0.31% | |
| 71 | JMBSJANUS DETROIT STR TR | 5,946 | $271K | 0.31% | |
| 72 | SPYMSPDR SERIES TRUST | 3,358 | $269K | 0.31% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 1,658 | $268K | 0.31% | |
| 74 | LLYELI LILLY & CO | 249 | $267K | 0.31% | |
| 75 | AVBAVALONBAY CMNTYS INC | 1,438 | $263K | 0.30% | |
| 76 | IWBISHARES TR | 677 | $252K | 0.29% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 864 | $248K | 0.29% | |
| 78 | HDHOME DEPOT INC | 696 | $239K | 0.28% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,631 | $234K | 0.27% | |
| 80 | UNPUNION PAC CORP | 978 | $226K | 0.26% | |
| 81 | RTXRTX CORPORATION | 1,227 | $225K | 0.26% | |
| 82 | BILSPDR SERIES TRUST | 2,435 | $222K | 0.26% | |
| 83 | ESTAESTABLISHMENT LABS HLDGS INC | 3,000 | $218K | 0.25% | |
| 84 | SYKSTRYKER CORPORATION | 619 | $218K | 0.25% | |
| 85 | IDEVISHARES TR | 2,648 | $218K | 0.25% | |
| 86 | DGRWWISDOMTREE TR | 2,401 | $214K | 0.25% | |
| 87 | SHWSHERWIN WILLIAMS CO | 648 | $209K | 0.24% | |
| 88 | IDAIDACORP INC | 1,624 | $205K | 0.24% | |
| 89 | ZTSZOETIS INC | 1,632 | $205K | 0.24% | |
| 90 | WMBWILLIAMS COS INC | 3,350 | $201K | 0.23% | |
| 91 | XOMEXXON MOBIL CORP | 1,664 | $200K | 0.23% | |
| 92 | SSENTINELONE INC | 11,695 | $175K | 0.20% | |
| 93 | GBDCGOLUB CAP BDC INC | 12,512 | $169K | 0.20% | |
| 94 | FSKFS KKR CAP CORP | 10,864 | $160K | 0.19% | |
| 95 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,599 | $83K | 0.10% | |
| 96 | ECCEAGLE POINT CREDIT COMPANY I | 12,500 | $72K | 0.08% | |
| 97 | VLNVALENS SEMICONDUCTOR LTD | 12,593 | $17K | 0.02% |