Colter Lewis Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Colter Lewis Investment Partners LLC held in its portfolio 96 assets valued at $86,455,176 (i.e. $86.46M).
The most valuable assets in the portfolio included: AMERICAN EXPRESS CO ($8.87M), ISHARES TR ($7.07M), and SPDR S&P 500 ETF TR ($5.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Colter Lewis Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN EXPRESS CO | 23970 | 8867702 | COM |
| ISHARES TR | 10328 | 7073962 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 7542 | 5156162 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 83221 | 3869913 | INCOME ETF |
| VANGUARD INDEX FDS | 5486 | 3440684 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 17302 | 2440668 | TT WRLD ST ETF |
| APPLE INC | 8289 | 2253492 | COM |
| ISHARES TR | 24667 | 2206710 | CORE MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 10014 | 2200836 | DIV APP ETF |
| VANGUARD INDEX FDS | 5941 | 1991937 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 12510 | 1936548 | STATE STREET HEA |
| ISHARES TR | 12789 | 1901596 | CORE S&P TTL STK |
| JANUS DETROIT STR TR | 35205 | 1780689 | HENDRSON AAA CL |
| ALPS ETF TR | 33835 | 1590922 | ALERIAN MLP |
| TESLA INC | 3122 | 1404026 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 110104 | 1385110 | COM SH BEN INT |
| JPMORGAN CHASE & CO. | 4201 | 1353646 | COM |
| INVESCO EXCHANGE TRADED FD T | 6811 | 1304715 | S&P500 EQL WGT |
| NUVEEN QUALITY MUNCP INCOME | 104326 | 1254002 | COM |
| VANGUARD WORLD FD | 1601 | 1206802 | INF TECH ETF |
| INVESCO QQQ TR | 1948 | 1196841 | UNIT SER 1 |
| MICROSOFT CORP | 2400 | 1160778 | COM |
| PEPSICO INC | 7469 | 1082576 | COM |
| VANGUARD INDEX FDS | 4985 | 952085 | VALUE ETF |
| ISHARES TR | 6530 | 921644 | SELECT DIVID ETF |
| CAPITAL GROUP GROWTH ETF | 19914 | 885583 | SHS CREATION UNI |
| NVIDIA CORPORATION | 4724 | 881026 | COM |
| VANGUARD INTL EQUITY INDEX F | 10532 | 774719 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 3584 | 749486 | EXTEND MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1473 | 740403 | CL B NEW |
| COLGATE PALMOLIVE CO | 9072 | 716869 | COM |
| ISHARES BITCOIN TRUST ETF | 12743 | 632690 | SHS BEN INT |
| ISHARES TR | 9545 | 629970 | CORE S&P MCP ETF |
| ISHARES ETHEREUM TR | 27204 | 610186 | SHS |
| COSTCO WHSL CORP NEW | 693 | 597602 | COM |
| AMERIPRISE FINL INC | 1188 | 582524 | COM |
| SCHWAB STRATEGIC TR | 20885 | 572881 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 5055 | 565048 | US EQT ETF |
| CAMECO CORP | 5923 | 541895 | COM |
| ALPHABET INC | 1662 | 521536 | CAP STK CL C |
| MASTERCARD INCORPORATED | 911 | 520072 | CL A |
| WEC ENERGY GROUP INC | 4846 | 511059 | COM |
| LAM RESEARCH CORP | 2932 | 502725 | COM NEW |
| VANGUARD WORLD FD | 2700 | 499608 | UTILITIES ETF |
| VANGUARD STAR FDS | 6527 | 492420 | VG TL INTL STK F |
| SPDR SERIES TRUST | 5793 | 491889 | STATE STREET SPD |
| AMAZON COM INC | 1943 | 448483 | COM |
| VANGUARD INTL EQUITY INDEX F | 7838 | 421372 | FTSE EMR MKT ETF |
| ISHARES TR | 2060 | 411341 | U.S. TECH ETF |
| VANGUARD SCOTTSDALE FDS | 3196 | 389113 | VNG RUS1000GRW |
| SPDR S&P MIDCAP 400 ETF TR | 640 | 387497 | UTSER1 S&PDCRP |
| PROCTER AND GAMBLE CO | 2668 | 382351 | COM |
| ISHARES TR | 1857 | 368837 | MSCI USA QLT FCT |
| MCDONALDS CORP | 1178 | 360032 | COM |
| ISHARES TR | 5200 | 349076 | MSCI ACWI EX US |
| NEXTERA ENERGY INC | 4288 | 344241 | COM |
| INTUIT | 518 | 343134 | COM |
| WALMART INC | 3058 | 341410 | COM |
| NEW MTN FIN CORP | 36563 | 336749 | COM |
| SHELL PLC | 4427 | 325296 | SPON ADS |
| VANGUARD MALVERN FDS | 4088 | 319328 | CORE-PLUS BD ETF |
| ISHARES TR | 1294 | 318612 | RUSSELL 2000 ETF |
| QUEST DIAGNOSTICS INC | 1751 | 303851 | COM |
| TEXAS INSTRS INC | 1718 | 298056 | COM |
| ISHARES GOLD TR | 3645 | 295865 | ISHARES NEW |
| VANGUARD ADMIRAL FDS INC | 1408 | 288429 | 500 VAL IDX FD |
| ROCKWELL AUTOMATION INC | 728 | 283243 | COM |
| ALPHABET INC | 904 | 282952 | CAP STK CL A |
| JEFFERIES FINL GROUP INC | 4532 | 280858 | COM |
| VANGUARD BD INDEX FDS | 3550 | 279767 | SHORT TRM BOND |
| PFIZER INC | 10954 | 272755 | COM |
| JANUS DETROIT STR TR | 5946 | 271683 | HENDERSON MTG |
| INTERCONTINENTAL EXCHANGE IN | 1658 | 268530 | COM |
| ELI LILLY & CO | 249 | 267595 | COM |
| AVALONBAY CMNTYS INC | 1438 | 263240 | COM |
| ISHARES TR | 677 | 252893 | RUS 1000 ETF |
| TEXAS PACIFIC LAND CORPORATI | 864 | 248158 | COM |
| HOME DEPOT INC | 696 | 239494 | COM |
| VANGUARD WHITEHALL FDS | 1631 | 234071 | HIGH DIV YLD |
| UNION PAC CORP | 978 | 226231 | COM |
| RTX CORPORATION | 1227 | 225032 | COM |
| ESTABLISHMENT LABS HLDGS INC | 3000 | 218640 | COM |
| ISHARES TR | 2648 | 218407 | CORE MSCI INTL |
| STRYKER CORPORATION | 619 | 218105 | COM |
| WISDOMTREE TR | 2401 | 214721 | US QTLY DIV GRT |
| SHERWIN WILLIAMS CO | 648 | 209971 | COM |
| IDACORP INC | 1624 | 205533 | COM |
| ZOETIS INC | 1632 | 205338 | CL A |
| WILLIAMS COS INC | 3350 | 201369 | COM |
| EXXON MOBIL CORP | 1664 | 200246 | COM |
| SENTINELONE INC | 11695 | 175425 | CL A |
| GOLUB CAP BDC INC | 12512 | 169786 | COM |
| FS KKR CAP CORP | 10864 | 160892 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 11599 | 83049 | COM CL A |
| EAGLE POINT CREDIT COMPANY I | 12500 | 72000 | COM |
| VALENS SEMICONDUCTOR LTD | 12593 | 17882 | ORDINARY SHARES |
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