Colter Lewis Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.3M
Q ending 2026-03-31
Prior quarter
$86.5M
Q ending 2025-12-31
Change
+23.0% QoQ
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $12.8M | 163K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.8M | 104K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Stubhub Hldgs Inc | STUB | Shares | $4.3M | 683K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $2.4M | 17K |
| Ishares Tr | IEFA | Shares | $2.3M | 25K |
| Invesco Exchange Traded Fd T | PTF | Shares | $2.3M | 26K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.3M | 12K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 23K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| Ishares Tr | IVV | Shares | $999K | 2K |
| Vanguard Index Fds | VTV | Shares | $996K | 5K |
| Ishares Tr | DVY | Shares | $989K | 7K |
| Pepsico Inc | PEP | Shares | $978K | 6K |
| Johnson & Johnson | JNJ | Shares | $891K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $877K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $854K | 5K |
| Amgen Inc | AMGN | Shares | $841K | 2K |
| Chubb Ltd Switz | Shares | $829K | 3K | |
| Cisco Sys Inc | CSCO | Shares | $828K | 11K |
| Colgate Palmolive Co | CL | Shares | $773K | 9K |
| Accenture Plc Ireland | Shares | $762K | 4K | |
| Novartis Ag | NVS | Shares | $754K | 5K |
| Union Pac Corp | UNP | Shares | $743K | 3K |
| Vanguard Index Fds | VXF | Shares | $738K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $729K | 19K |
| Nextera Energy Inc | NEE | Shares | $709K | 8K |
| Ishares Gold Tr | IAU | Shares | $701K | 8K |
| Linde Plc | Shares | $700K | 1K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $696K | 1K |
| Rtx Corporation | RTX | Shares | $694K | 4K |
| Home Depot Inc | HD | Shares | $664K | 2K |
| Cameco Corp | CCJ | Shares | $643K | 6K |
| Costco Wholesale Corporation | COST | Shares | $639K | 641 |
| Lockheed Martin Corp | LMT | Shares | $610K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $608K | 1K |
| Medtronic Plc | Shares | $597K | 7K | |
| Blackrock Inc | BLK | Shares | $577K | 600 |
| Texas Instrs Inc | TXN | Shares | $574K | 3K |
| Chevron Corporation | CVX | Shares | $568K | 3K |
| Coca Cola Co | KO | Shares | $568K | 7K |
| Ishares Tr | EEM | Shares | $566K | 10K |
| Wec Energy Group Inc | WEC | Shares | $561K | 5K |
| Vanguard Index Fds | VUG | Shares | $558K | 1K |
| Ishares Ethereum Tr | ETHA | Shares | $541K | 34K |
| Vanguard World Fd | VPU | Shares | $535K | 3K |
| Amazon Com Inc | AMZN | Shares | $534K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $528K | 1K |
| Goldman Sachs Etf Tr | GSEW | Shares | $507K | 6K |
| Vanguard Star Fds | VXUS | Shares | $503K | 7K |
| Eli Lilly & Co | LLY | Shares | $494K | 537 |
| Republic Svcs Inc | RSG | Shares | $486K | 2K |
| Spdr Series Trust | BIL | Shares | $463K | 5K |
| Capital One Finl Corp | COF | Shares | $454K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $436K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $436K | 7K |
| Shell Plc | SHEL | Shares | $412K | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $410K | 864 |
| Spdr Series Trust | SPYV | Shares | $408K | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $396K | 640 |
| Vanguard Admiral Fds Inc | IVOO | Shares | $387K | 3K |
| Cvs Health Corp | CVS | Shares | $363K | 5K |
| Ishares Tr | QUAL | Shares | $356K | 2K |
| Ishares Tr | ACWX | Shares | $356K | 5K |
| Alphabet Inc | GOOG | Shares | $356K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $351K | 3K |
| Quest Diagnostics Inc | DGX | Shares | $343K | 2K |
| Alphabet Inc | GOOGL | Shares | $329K | 1K |
| Ishares Tr | IDEV | Shares | $319K | 4K |
| Vanguard Malvern Fds | VPLS | Shares | $317K | 4K |
| Starbucks Corp | SBUX | Shares | $307K | 3K |
| New Mtn Fin Corp | NMFC | Shares | $303K | 39K |
| Automatic Data Processing In | ADP | Shares | $303K | 1K |
| Coinbase Global Inc | COIN | Shares | $292K | 2K |
| Exxon Mobil Corp | XOM | Shares | $291K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $288K | 2K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $287K | 1K |
| Pfizer Inc | PFE | Shares | $286K | 10K |
| Janus Detroit Str Tr | JMBS | Shares | $270K | 6K |
| Williams Cos Inc | WMB | Shares | $267K | 4K |
| Principal Exchange Traded Fd | PREF | Shares | $264K | 14K |
| Spdr Series Trust | SPYM | Shares | $258K | 3K |
| Ishares Tr | IWB | Shares | $241K | 677 |
| Avalonbay Cmntys Inc | AVB | Shares | $237K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.