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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
PG icon
51
Procter & Gamble
PG
$335B
$382K 0.44%
+2,668
New +$393K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$369K 0.43%
+1,857
New +$365K
MCD icon
53
McDonald's
MCD
$195B
$360K 0.42%
+1,178
New +$361K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12B
$349K 0.4%
+5,200
New +$345K
NEE icon
55
NextEra Energy
NEE
$179B
$344K 0.4%
+4,288
New +$355K
INTU icon
56
Intuit
INTU
$91.6B
$343K 0.4%
+518
New +$342K
WMT icon
57
Walmart Inc
WMT
$923B
$341K 0.39%
+3,058
New +$328K
NMFC icon
58
New Mountain Finance
NMFC
$728M
$337K 0.39%
+36,563
New +$345K
SHEL icon
59
Shell
SHEL
$249B
$325K 0.38%
+4,427
New +$326K
VPLS
60
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$319K 0.37%
+4,088
New +$321K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.37%
+1,294
New +$318K
DGX icon
62
Quest Diagnostics
DGX
$26.2B
$304K 0.35%
+1,751
New +$319K
TXN icon
63
Texas Instruments
TXN
$253B
$298K 0.34%
+1,718
New +$294K
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$296K 0.34%
+3,645
New +$285K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$288K 0.33%
+1,408
New +$285K
ROK icon
66
Rockwell Automation
ROK
$50.1B
$283K 0.33%
+728
New +$274K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$283K 0.33%
+904
New +$258K
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$281K 0.32%
+4,532
New +$260K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$280K 0.32%
+3,550
New +$280K
PFE icon
70
Pfizer
PFE
$150B
$273K 0.32%
+10,954
New +$276K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$272K 0.31%
+5,946
New +$272K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$269K 0.31%
+3,358
New +$267K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$269K 0.31%
+1,658
New +$260K
LLY icon
74
Eli Lilly
LLY
$1.09T
$268K 0.31%
+249
New +$238K
AVB icon
75
AvalonBay Communities
AVB
$25.7B
$263K 0.3%
+1,438
New +$261K
1 2
3
4

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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.