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Colter Lewis Investment Partners Portfolio holdings

AUM $225M
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 Miscellaneous 64.55%
2 Financials 15.36%
3 Technology 6.51%
4 Consumer Staples 3.61%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$227B
$8.87M 10.26%
+23,970
New +$8.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$7.07M 8.18%
+10,328
New +$7.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$5.16M 5.96%
+7,542
New +$5.1M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$3.87M 4.48%
+83,221
New +$3.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 3.98%
+5,486
New +$3.41M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.6B
$2.44M 2.82%
+17,302
New +$2.42M
AAPL icon
7
Apple
AAPL
$4.62T
$2.25M 2.61%
+8,289
New +$2.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.21M 2.55%
+24,667
New +$2.18M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 2.55%
+10,014
New +$2.19M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.99M 2.3%
+5,941
New +$1.98M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$1.94M 2.24%
+12,510
New +$1.87M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.9M 2.2%
+12,789
New +$1.89M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.78M 2.06%
+35,205
New +$1.78M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$1.59M 1.84%
+33,835
New +$1.58M
TSLA icon
15
Tesla
TSLA
$1.41T
$1.4M 1.62%
+3,122
New +$1.38M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.39M 1.6%
+110,104
New +$1.39M
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.35M 1.57%
+4,201
New +$1.3M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.3M 1.51%
+6,811
New +$1.29M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.25M 1.45%
+104,326
New +$1.25M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.21M 1.4%
+12,808
New +$1.22M
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$1.2M 1.38%
+1,948
New +$1.2M
MSFT icon
22
Microsoft
MSFT
$3.76T
$1.16M 1.34%
+2,400
New +$1.2M
PEP icon
23
PepsiCo
PEP
$191B
$1.08M 1.25%
+7,469
New +$1.1M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$952K 1.1%
+4,985
New +$938K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$922K 1.07%
+6,530
New +$922K
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 Miscellaneous at 65% of assets, followed by Financials and Technology.

  • 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.