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CIK: 0002107902
Total reported value
$225.0M
$225.0M
97 檔
12.6%
In Q4 2025, Colter Lewis Investment Partners LLC's U.S. equity holdings reached a combined market value of $225.0M, distributed across 97 disclosed stock positions.
During Q4 2025, Colter Lewis Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 10.26% | -2.17% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.18% | -0.43% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.96% | +0.85% | — | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.48% | -0.86% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -1.91% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.82% | -1.05% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.85% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | -1.07% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | -1.09% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -1.02% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.20% | -0.56% | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | -0.73% | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.84% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.52% | — | |
| 16 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.60% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -1.41% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | — | — | |
| 19 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.45% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | +9.75% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.41% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.99% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.54% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.35% | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | -0.48% | — | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 1.02% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.32% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.27% | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | -0.29% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.26% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | -0.36% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.37% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.48% | NEW | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.71% | -0.31% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.33% | — | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | -0.26% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.31% | — | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.63% | -0.33% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.14% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | — | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.59% | -0.28% | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.10% | NEW | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | -0.27% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | +1.38% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.17% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.18% | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | -0.15% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | -0.17% | — |
According to official SEC Form 13F filings, Colter Lewis Investment Partners LLC reported a total U.S. public equity portfolio value of $225.0M across 97 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXP, IVV, SPY) accounted for 12.6% of total reported equity market value during Q4 2025.
During Q4 2025, Colter Lewis Investment Partners LLC's top holdings by market value included AXP (10.3%)、IVV (8.2%)、SPY (6.0%). The largest single position, AXP, represented 10.3% of total portfolio value.
In Q4 2025, Colter Lewis Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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