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Colter Lewis Investment Partners Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow %
99.23%
Top 10 Hldgs %
45.69%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 6.51%
3 Consumer Staples 3.61%
4 Consumer Discretionary 2.84%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.1B
$886K 1.02%
+19,914
New +$879K
NVDA icon
27
NVIDIA
NVDA
$5.41T
$881K 1.02%
+4,724
New +$879K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$775K 0.9%
+10,532
New +$766K
VXF icon
29
Vanguard Extended Market ETF
VXF
$32.1B
$749K 0.87%
+3,584
New +$753K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$740K 0.86%
+1,473
New +$733K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$717K 0.83%
+9,072
New +$711K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.2B
$633K 0.73%
+12,743
New +$724K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$630K 0.73%
+9,545
New +$625K
ETHA
34
iShares Ethereum Trust ETF
ETHA
$5.56B
$610K 0.71%
+27,204
New +$711K
COST icon
35
Costco
COST
$421B
$598K 0.69%
+693
New +$628K
AMP icon
36
Ameriprise Financial
AMP
$49.7B
$583K 0.67%
+1,188
New +$564K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$573K 0.66%
+20,885
New +$568K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$565K 0.65%
+5,055
New +$557K
CCJ icon
39
Cameco
CCJ
$43.3B
$542K 0.63%
+5,923
New +$533K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$522K 0.6%
+1,662
New +$476K
MA icon
41
Mastercard
MA
$490B
$520K 0.6%
+911
New +$509K
WEC icon
42
WEC Energy
WEC
$35.6B
$511K 0.59%
+4,846
New +$537K
LRCX icon
43
Lam Research
LRCX
$410B
$503K 0.58%
+2,932
New +$456K
VPU
44
Vanguard Utilities ETF
VPU
$8.48B
$500K 0.58%
+2,700
New +$518K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$492K 0.57%
+6,527
New +$487K
AMZN icon
46
Amazon
AMZN
$2.89T
$448K 0.52%
+1,943
New +$445K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$421K 0.49%
+7,838
New +$426K
IYW icon
48
iShares US Technology ETF
IYW
$25.4B
$411K 0.48%
+2,060
New +$412K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$389K 0.45%
+3,196
New +$390K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$387K 0.45%
+640
New +$383K
1
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Colter Lewis Investment Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Colter Lewis Investment Partners, which disclosed 97 positions worth $86.5M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is American Express: 23,970 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Staples.

  • Colter Lewis Investment Partners's largest Q4 2025 buy was American Express: 23,970 shares worth $8.87M.
  • Colter Lewis Investment Partners's ten largest holdings make up 46% of its $86.5M portfolio in Q4 2025.
  • Colter Lewis Investment Partners disclosed 97 positions in Q4 2025, its first 13F filing on record.

Based on Colter Lewis Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.