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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$253K 0.29%
+677
New +$251K
TPL icon
77
Texas Pacific Land
TPL
$23.7B
$248K 0.29%
+864
New +$264K
HD icon
78
Home Depot
HD
$344B
$239K 0.28%
+696
New +$255K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84.1B
$234K 0.27%
+1,631
New +$232K
UNP icon
80
Union Pacific
UNP
$175B
$226K 0.26%
+978
New +$223K
RTX icon
81
RTX Corp
RTX
$301B
$225K 0.26%
+1,227
New +$213K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.26%
+2,435
New +$223K
ESTA icon
83
Establishment Labs
ESTA
$2.27B
$219K 0.25%
+3,000
New +$181K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$218K 0.25%
+2,648
New +$215K
SYK icon
85
Stryker
SYK
$133B
$218K 0.25%
+619
New +$226K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.25%
+2,401
New +$214K
SHW icon
87
Sherwin-Williams
SHW
$87.8B
$210K 0.24%
+648
New +$217K
IDA icon
88
Idacorp
IDA
$8.19B
$206K 0.24%
+1,624
New +$211K
ZTS icon
89
Zoetis
ZTS
$30.3B
$205K 0.24%
+1,632
New +$213K
WMB icon
90
Williams Companies
WMB
$90.1B
$201K 0.23%
+3,350
New +$203K
XOM icon
91
ExxonMobil
XOM
$657B
$200K 0.23%
+1,664
New +$193K
S icon
92
SentinelOne
S
$7.61B
$175K 0.2%
+11,695
New +$192K
GBDC icon
93
Golub Capital BDC
GBDC
$3.39B
$170K 0.2%
+12,512
New +$173K
FSK icon
94
FS KKR Capital
FSK
$3.36B
$161K 0.19%
+10,864
New +$165K
EVLV icon
95
Evolv Technologies
EVLV
$1.04B
$83K 0.1%
+11,599
New +$82.5K
ECC
96
Eagle Point Credit Company
ECC
$506M
$72K 0.08%
+12,500
New +$76K
VLN icon
97
Valens Semiconductor
VLN
$204M
$17.9K 0.02%
+12,593
New +$20.8K
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.