Colter Lewis Investment Partners LLC
CIK: 0002107902SEC EDGAR →
Portfolio Value
$86.5M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 23,970 | $8.9M | 10.26% |
| 2 | ISHARES TR | 10,328 | $7.1M | 8.18% |
| 3 | SPDR S&P 500 ETF TR | 7,542 | $5.2M | 5.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 83,221 | $3.9M | 4.48% |
| 5 | VANGUARD INDEX FDS | 5,486 | $3.4M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 17,302 | $2.4M | 2.82% |
| 7 | APPLE INC | 8,289 | $2.3M | 2.61% |
| 8 | ISHARES TR | 24,667 | $2.2M | 2.55% |
| 9 | VANGUARD SPECIALIZED FUNDS | 10,014 | $2.2M | 2.54% |
| 10 | VANGUARD INDEX FDS | 5,941 | $2.0M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $60.4M | 69.9% |
| Technology | 11 | $8.3M | 9.7% |
| Unknown | 6 | $5.9M | 6.9% |
| Consumer Defensive | 5 | $3.1M | 3.6% |
| Consumer Cyclical | 4 | $2.5M | 2.8% |
| Healthcare | 6 | $1.5M | 1.7% |
| Communication Services | 3 | $1.3M | 1.6% |
| Utilities | 3 | $1.1M | 1.2% |
| Energy | 4 | $974K | 1.1% |
| Industrials | 4 | $817K | 0.9% |
| Real Estate | 1 | $263K | 0.3% |
| Basic Materials | 1 | $209K | 0.2% |