Vault-13

Colter Lewis Investment Partners LLC

GREENWICH, CT · CIK 2107902 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$86.5m reported value
97positions
45.7%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMERICAN EXPRESS CO COM AXP AXP 23,970 $8.9m10.26% 10.26% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 10,328 $7.1m8.18% 8.18% First filing
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,542 $5.2m5.96% 5.96% First filing
4 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 83,221 $3.9m4.48% 4.48% First filing
5 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,486 $3.4m3.98% 3.98% First filing
6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 17,302 $2.4m2.82% 2.82% First filing
7 APPLE INC COM AAPL AAPL 8,289 $2.3m2.61% 2.61% First filing
8 ISHARES TR CORE MSCI EAFE IEFA IEFA 24,667 $2.2m2.55% 2.55% First filing
9 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 10,014 $2.2m2.55% 2.55% First filing
10 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,941 $2.0m2.30% 2.30% First filing
11 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 12,510 $1.9m2.24% 2.24% First filing
12 ISHARES TR CORE S&P TTL STK ITOT ITOT 12,789 $1.9m2.20% 2.20% First filing
13 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 35,205 $1.8m2.06% 2.06% First filing
14 ALPS ETF TR ALERIAN MLP AMLP AMLP 33,835 $1.6m1.84% 1.84% First filing
15 TESLA INC COM TSLA TSLA 3,122 $1.4m1.62% 1.62% First filing
16 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF NZF 110,104 $1.4m1.60% 1.60% First filing
17 JPMORGAN CHASE & CO COM JPM JPM 4,201 $1.4m1.57% 1.57% First filing
18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 6,811 $1.3m1.51% 1.51% First filing
19 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 104,326 $1.3m1.45% 1.45% First filing
20 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,601 $1.2m1.40% 1.40% First filing
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,948 $1.2m1.38% 1.38% First filing
22 MICROSOFT CORP COM MSFT MSFT 2,400 $1.2m1.34% 1.34% First filing
23 PEPSICO INC COM PEP PEP 7,469 $1.1m1.25% 1.25% First filing
24 VANGUARD INDEX FDS VALUE ETF VTV VTV 4,985 $952.1k1.10% 1.10% First filing
25 ISHARES TR SELECT DIVID ETF DVY DVY 6,530 $921.6k1.07% 1.07% First filing
26 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 19,914 $885.6k1.02% 1.02% First filing
27 NVIDIA CORPORATION COM NVDA NVDA 4,724 $881.0k1.02% 1.02% First filing
28 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 10,532 $774.7k0.90% 0.90% First filing
29 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 3,584 $749.5k0.87% 0.87% First filing
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,473 $740.4k0.86% 0.86% First filing
31 COLGATE PALMOLIVE CO COM CL CL 9,072 $716.9k0.83% 0.83% First filing
32 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 12,743 $632.7k0.73% 0.73% First filing
33 ISHARES TR CORE S&P MCP ETF IJH IJH 9,545 $630.0k0.73% 0.73% First filing
34 ISHARES ETHEREUM TR SHS ETHA ETHA 27,204 $610.2k0.71% 0.71% First filing
35 COSTCO WHSL CORP NEW COM COST COST 693 $597.6k0.69% 0.69% First filing
36 AMERIPRISE FINL INC COM AMP AMP 1,188 $582.5k0.67% 0.67% First filing
37 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 20,885 $572.9k0.66% 0.66% First filing
38 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 5,055 $565.0k0.65% 0.65% First filing
39 CAMECO CORP COM CCJ CCJ 5,923 $541.9k0.63% 0.63% First filing
40 ALPHABET INC CAP STK CL C GOOG GOOG 1,662 $521.5k0.60% 0.60% First filing
41 MASTERCARD INCORPORATED CL A MA MA 911 $520.1k0.60% 0.60% First filing
42 WEC ENERGY GROUP INC COM WEC WEC 4,846 $511.1k0.59% 0.59% First filing
43 LAM RESEARCH CORP COM NEW LRCX LRCX 2,932 $502.7k0.58% 0.58% First filing
44 VANGUARD WORLD FD UTILITIES ETF VPU VPU 2,700 $499.6k0.58% 0.58% First filing
45 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 6,527 $492.4k0.57% 0.57% First filing
46 AMAZON COM INC COM AMZN AMZN 1,943 $448.5k0.52% 0.52% First filing
47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 7,838 $421.4k0.49% 0.49% First filing
48 ISHARES TR U.S. TECH ETF IYW IYW 2,060 $411.3k0.48% 0.48% First filing
49 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 3,196 $389.1k0.45% 0.45% First filing
50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 640 $387.5k0.45% 0.45% First filing
51 PROCTER AND GAMBLE CO COM PG PG 2,668 $382.4k0.44% 0.44% First filing
52 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,857 $368.8k0.43% 0.43% First filing
53 MCDONALDS CORP COM MCD MCD 1,178 $360.0k0.42% 0.42% First filing
54 ISHARES TR MSCI ACWI EX US ACWX ACWX 5,200 $349.1k0.40% 0.40% First filing
55 NEXTERA ENERGY INC COM NEE NEE 4,288 $344.2k0.40% 0.40% First filing
56 INTUIT COM INTU INTU 518 $343.1k0.40% 0.40% First filing
57 WALMART INC COM WMT WMT 3,058 $341.4k0.39% 0.39% First filing
58 NEW MTN FIN CORP COM NMFC NMFC 36,563 $336.7k0.39% 0.39% First filing
59 SHELL PLC SPON ADS SHEL SHEL 4,427 $325.3k0.38% 0.38% First filing
60 VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS VPLS 4,088 $319.3k0.37% 0.37% First filing
61 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,294 $318.6k0.37% 0.37% First filing
62 QUEST DIAGNOSTICS INC COM DGX DGX 1,751 $303.9k0.35% 0.35% First filing
63 TEXAS INSTRS INC COM TXN TXN 1,718 $298.1k0.34% 0.34% First filing
64 ISHARES GOLD TR ISHARES NEW IAU IAU 3,645 $295.9k0.34% 0.34% First filing
65 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 1,408 $288.4k0.33% 0.33% First filing
66 ROCKWELL AUTOMATION INC COM ROK ROK 728 $283.2k0.33% 0.33% First filing
67 ALPHABET INC CAP STK CL A GOOGL GOOGL 904 $283.0k0.33% 0.33% First filing
68 JEFFERIES FINL GROUP INC COM JEF JEF 4,532 $280.9k0.32% 0.32% First filing
69 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 3,550 $279.8k0.32% 0.32% First filing
70 PFIZER INC COM PFE PFE 10,954 $272.8k0.32% 0.32% First filing
71 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 5,946 $271.7k0.31% 0.31% First filing
72 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 3,358 $269.4k0.31% 0.31% First filing
73 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,658 $268.5k0.31% 0.31% First filing
74 ELI LILLY & CO COM LLY LLY 249 $267.6k0.31% 0.31% First filing
75 AVALONBAY CMNTYS INC COM AVB AVB 1,438 $263.2k0.30% 0.30% First filing
76 ISHARES TR RUS 1000 ETF IWB IWB 677 $252.9k0.29% 0.29% First filing
77 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 864 $248.2k0.29% 0.29% First filing
78 HOME DEPOT INC COM HD HD 696 $239.5k0.28% 0.28% First filing
79 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,631 $234.1k0.27% 0.27% First filing
80 UNION PAC CORP COM UNP UNP 978 $226.2k0.26% 0.26% First filing
81 RTX CORPORATION COM RTX RTX 1,227 $225.0k0.26% 0.26% First filing
82 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 2,435 $222.5k0.26% 0.26% First filing
83 ESTABLISHMENT LABS HLDGS INC COM ESTA ESTA 3,000 $218.6k0.25% 0.25% First filing
84 ISHARES TR CORE MSCI INTL IDEV IDEV 2,648 $218.4k0.25% 0.25% First filing
85 STRYKER CORPORATION COM SYK SYK 619 $218.1k0.25% 0.25% First filing
86 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 2,401 $214.7k0.25% 0.25% First filing
87 SHERWIN WILLIAMS CO COM SHW SHW 648 $210.0k0.24% 0.24% First filing
88 IDACORP INC COM IDA IDA 1,624 $205.5k0.24% 0.24% First filing
89 ZOETIS INC CL A ZTS ZTS 1,632 $205.3k0.24% 0.24% First filing
90 WILLIAMS COS INC COM WMB WMB 3,350 $201.4k0.23% 0.23% First filing
91 EXXON MOBIL CORP COM XOM XOM 1,664 $200.2k0.23% 0.23% First filing
92 SENTINELONE INC CL A S S 11,695 $175.4k0.20% 0.20% First filing
93 GOLUB CAP BDC INC COM GBDC GBDC 12,512 $169.8k0.20% 0.20% First filing
94 FS KKR CAP CORP COM FSK FSK 10,864 $160.9k0.19% 0.19% First filing
95 EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV EVLV 11,599 $83.0k0.10% 0.10% First filing
96 EAGLE POINT CREDIT COMPANY I COM ECC ECC 12,500 $72.0k0.08% 0.08% First filing
97 VALENS SEMICONDUCTOR LTD ORDINARY SHARES VLN VLN 12,593 $17.9k0.02% 0.02% First filing