Colter Lewis Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Colter Lewis Investment Partners LLC reported 97 stock positions worth $86.5 million. Its top holding was American Express (AXP) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0002107902
- Portfolio Value
- $86.5M (Q4 2025)
- SEC Filing
- 0001405086-26-000110 ↗ filed Feb 17, 2026
Holdings Value
Holdings 97 stocks · $86.5M
| AXP American Express Co. | 10.26% | 23,970 | $8.9M | — |
| IVV iShares Core S&P 500 ETF | 8.18% | 10,328 | $7.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.96% | 7,542 | $5.2M | — |
| JPIE JPMorgan Income ETF | 4.48% | 83,221 | $3.9M | — |
| VOO Vanguard S&P 500 ETF | 3.98% | 5,486 | $3.4M | — |
| VT Vanguard Tot World STK ETF | 2.82% | 17,302 | $2.4M | — |
| AAPL Apple Inc. | 2.61% | 8,289 | $2.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 24,667 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 10,014 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 5,941 | $2.0M | — |
| XLV SS Health Care Select Sector | 2.24% | 12,510 | $1.9M | — |
| ITOT iShares Core S&P Total U.S. | 2.20% | 12,789 | $1.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 35,205 | $1.8M | — |
| AMLP Alerian MLP ETF | 1.84% | 33,835 | $1.6M | — |
| TSLA Tesla Inc. | 1.62% | 3,122 | $1.4M | — |
| NZF Nuveen Municipal Credit Inc. | 1.60% | 110,104 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.57% | 4,201 | $1.4M | — |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 6,811 | $1.3M | — |
| NAD Nuveen Quality Municipal Inc. | 1.45% | 104,326 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 1.40% | 1,601 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 1,948 | $1.2M | — |
| MSFT Microsoft Corp. | 1.34% | 2,400 | $1.2M | — |
| PEP Pepsico Inc. | 1.25% | 7,469 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 4,985 | $952K | — |
| DVY iShares Select Dividend ETF | 1.07% | 6,530 | $922K | — |
| CGGR Cap Group Growth Equity | 1.02% | 19,914 | $886K | — |
| NVDA Nvidia Corp. | 1.02% | 4,724 | $881K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 10,532 | $775K | — |
| VXF Vanguard Extended Market ETF | 0.87% | 3,584 | $749K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 1,473 | $740K | — |
| CL Colgate-Palmolive Co. | 0.83% | 9,072 | $717K | — |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 12,743 | $633K | — |
| IJH iShares Core S&P Midcap ETF | 0.73% | 9,545 | $630K | — |
| ETHA iShares Ethereum Trust ETF | 0.71% | 27,204 | $610K | — |
| COST Costco Wholesale Corp. | 0.69% | 693 | $598K | — |
| AMP Ameriprise Financial Inc. | 0.67% | 1,188 | $583K | — |
| SCHD Schwab US DVD Equity ETF | 0.66% | 20,885 | $573K | — |
| AVUS Avantis U.S. Equity ETF | 0.65% | 5,055 | $565K | — |
| CCJ Cameco Corp. | 0.63% | 5,923 | $542K | — |
| GOOG Alphabet Inc. Class C | 0.60% | 1,662 | $522K | — |
| MA Mastercard Inc. Class A | 0.60% | 911 | $520K | — |
| WEC WEC Energy Group Inc. | 0.59% | 4,846 | $511K | — |
| LRCX Lam Research Corp. | 0.58% | 2,932 | $503K | — |
| VPU Vanguard Utilities ETF | 0.58% | 2,700 | $500K | — |
| VXUS Vanguard Total Intl Stock | 0.57% | 6,527 | $492K | — |
| AMZN Amazon.com Inc. | 0.52% | 1,943 | $448K | — |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 7,838 | $421K | — |
| IYW iShares Ustechnology ETF | 0.48% | 2,060 | $411K | — |
| VONG Vanguard Russell 1000 Growth | 0.45% | 3,196 | $389K | — |
| MDY State Street SPDR S&P Midcap | 0.45% | 640 | $387K | — |
| PG The Procter & Gamble Co. | 0.44% | 2,668 | $382K | — |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 1,857 | $369K | — |
| MCD McDonald's Corp. | 0.42% | 1,178 | $360K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 5,200 | $349K | — |
| NEE Nextera Energy Inc. | 0.40% | 4,288 | $344K | — |
| INTU Intuit Inc. | 0.40% | 518 | $343K | — |
| WMT Walmart Inc. | 0.39% | 3,058 | $341K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.39% | 36,563 | $337K | — |
| SHEL Shell PLC-ADR | 0.38% | 4,427 | $325K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.37% | 4,088 | $319K | — |
| IWM iShares Russell 2000 ETF | 0.37% | 1,294 | $319K | — |
| DGX Quest Diagnostics Inc. | 0.35% | 1,751 | $304K | — |
| TXN Texas Instruments Inc. | 0.34% | 1,718 | $298K | — |
| IAU iShares Gold Trust | 0.34% | 3,645 | $296K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 1,408 | $288K | — |
| ROK Rockwell Automation Inc. | 0.33% | 728 | $283K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 904 | $283K | — |
| JEF Jefferies Financial Group Inc. | 0.32% | 4,532 | $281K | — |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,550 | $280K | — |
| PFE Pfizer Inc. | 0.32% | 10,954 | $273K | — |
| JMBS Janus Henderson Mortg Backed | 0.31% | 5,946 | $272K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 3,358 | $269K | — |
| ICE Intercontinental Exchange Inc. | 0.31% | 1,658 | $269K | — |
| LLY Eli Lilly & Co. | 0.31% | 249 | $268K | — |
| AVB Avalonbay Communities Inc. | 0.30% | 1,438 | $263K | — |
| IWB iShares Russell 1000 ETF | 0.29% | 677 | $253K | — |
| TPL Texas Pacific Land Corp. | 0.29% | 864 | $248K | — |
| HD Home Depot Inc. | 0.28% | 696 | $239K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 1,631 | $234K | — |
| UNP Union Pacific Corp. | 0.26% | 978 | $226K | — |
| RTX RTX Corp. | 0.26% | 1,227 | $225K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 2,435 | $223K | — |
| ESTA Establishment Labs Holdings | 0.25% | 3,000 | $219K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 2,648 | $218K | — |
| SYK Stryker Corp. | 0.25% | 619 | $218K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 2,401 | $215K | — |
| SHW The Sherwin-Williams Co. | 0.24% | 648 | $210K | — |
| IDA Idacorp Inc. | 0.24% | 1,624 | $206K | — |
| ZTS Zoetis Inc. | 0.24% | 1,632 | $205K | — |
| WMB Williams Cos Inc. | 0.23% | 3,350 | $201K | — |
| XOM Exxon Mobil Corp. | 0.23% | 1,664 | $200K | — |
| S Sentinelone Inc. Class A | 0.20% | 11,695 | $175K | — |
| GBDC Golub Capital BDC Inc. | 0.20% | 12,512 | $170K | — |
| FSK FS KKR Capital Corp. | 0.19% | 10,864 | $161K | — |
| EVLV Evolv Technologies Holdings | 0.10% | 11,599 | $83K | — |
| ECC Eagle Point Credit Co. | 0.08% | 12,500 | $72K | — |
| VLN Valens Semiconductor Ltd. | 0.02% | 12,593 | $18K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.