Q4 2025 · 13F-HR
Colter Lewis Investment Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001405086-26-000110
$86.5M
Reported value
97
Positions
2025-12-31
Period end
The Brief · Colter Lewis Investment Partners LLC · Q4 2025
AI · grounded in 13F
Colter Lewis Investment Partners LLC established a new position in AXP valued at $8.87M. The fund also initiated new holdings in IVV for $7.07M and SPY for $5.16M. Additional new positions include JPIE at $3.87M, VOO at $3.44M, and VT at $2.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 10.3% | 23,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 8.18% | 10,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 5.96% | 7,542 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.9M | 4.48% | 83,221 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 3.98% | 5,486 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 2.82% | 17,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.61% | 8,289 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 2.55% | 24,667 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 2.55% | 10,014 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.30% | 5,941 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 2.24% | 12,510 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 2.20% | 12,789 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 2.06% | 35,205 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.84% | 33,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.62% | 3,122 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 1.60% | 110,104 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.57% | 4,201 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.51% | 6,811 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 1.45% | 104,326 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 1.40% | 1,601 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.38% | 1,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.34% | 2,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.25% | 7,469 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $952,085 | 1.10% | 4,985 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $921,644 | 1.07% | 6,530 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $885,583 | 1.02% | 19,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,026 | 1.02% | 4,724 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $774,719 | 0.90% | 10,532 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $749,486 | 0.87% | 3,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $740,403 | 0.86% | 1,473 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $716,869 | 0.83% | 9,072 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $632,690 | 0.73% | 12,743 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $629,970 | 0.73% | 9,545 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $610,186 | 0.71% | 27,204 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $597,602 | 0.69% | 693 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $582,524 | 0.67% | 1,188 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $572,881 | 0.66% | 20,885 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $565,048 | 0.65% | 5,055 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $541,895 | 0.63% | 5,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $521,536 | 0.60% | 1,662 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $520,072 | 0.60% | 911 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $511,059 | 0.59% | 4,846 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $502,725 | 0.58% | 2,932 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $499,608 | 0.58% | 2,700 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $492,420 | 0.57% | 6,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448,483 | 0.52% | 1,943 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $421,372 | 0.49% | 7,838 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $411,341 | 0.48% | 2,060 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $389,113 | 0.45% | 3,196 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $387,497 | 0.45% | 640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,351 | 0.44% | 2,668 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $368,837 | 0.43% | 1,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $360,032 | 0.42% | 1,178 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $349,076 | 0.40% | 5,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $344,241 | 0.40% | 4,288 | Common | SOLE |
| 461202103 | INTU | INTUIT | $343,134 | 0.40% | 518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $341,410 | 0.39% | 3,058 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $336,749 | 0.39% | 36,563 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $325,296 | 0.38% | 4,427 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $319,328 | 0.37% | 4,088 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $318,612 | 0.37% | 1,294 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $303,851 | 0.35% | 1,751 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,056 | 0.34% | 1,718 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $295,865 | 0.34% | 3,645 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $288,429 | 0.33% | 1,408 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $283,243 | 0.33% | 728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $282,952 | 0.33% | 904 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $280,858 | 0.32% | 4,532 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $279,767 | 0.32% | 3,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,755 | 0.32% | 10,954 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $271,683 | 0.31% | 5,946 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $269,379 | 0.31% | 3,358 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268,530 | 0.31% | 1,658 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $267,595 | 0.31% | 249 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $263,240 | 0.30% | 1,438 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $252,893 | 0.29% | 677 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $248,158 | 0.29% | 864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $239,494 | 0.28% | 696 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $234,071 | 0.27% | 1,631 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,231 | 0.26% | 978 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $225,032 | 0.26% | 1,227 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $222,510 | 0.26% | 2,435 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $218,640 | 0.25% | 3,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $218,407 | 0.25% | 2,648 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218,105 | 0.25% | 619 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $214,721 | 0.25% | 2,401 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $209,971 | 0.24% | 648 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $205,533 | 0.24% | 1,624 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,338 | 0.24% | 1,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $201,369 | 0.23% | 3,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,246 | 0.23% | 1,664 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $175,425 | 0.20% | 11,695 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $169,786 | 0.20% | 12,512 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $160,892 | 0.19% | 10,864 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $83,049 | 0.10% | 11,599 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $72,000 | 0.08% | 12,500 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $17,882 | 0.02% | 12,593 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.