13F-HR filed by Colter Lewis Investment Partners LLC
Colter Lewis Investment Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 97 holding rows worth $86,455,176.
- Accession
- 0001405086-26-000110
- Filer
- CIK 2107902
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $86,455,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,455,176 with VALUE read as dollars as filed, 13F file number 028-26593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 23,970 | $8,867,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,328 | $7,073,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,542 | $5,156,162 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 83,221 | $3,869,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,486 | $3,440,684 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,302 | $2,440,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,289 | $2,253,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,667 | $2,206,710 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,014 | $2,200,836 | dollars as filed | |
| VTI | 922908769 | COM | 5,941 | $1,991,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,510 | $1,936,548 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,789 | $1,901,596 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,205 | $1,780,689 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,835 | $1,590,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,122 | $1,404,026 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 110,104 | $1,385,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,201 | $1,353,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,811 | $1,304,715 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 104,326 | $1,254,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,601 | $1,206,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,948 | $1,196,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,400 | $1,160,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,469 | $1,082,576 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,985 | $952,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,530 | $921,644 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,914 | $885,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,724 | $881,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,532 | $774,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,584 | $749,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,473 | $740,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,072 | $716,869 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,743 | $632,690 | dollars as filed | |
| IJH | 464287507 | COM | 9,545 | $629,970 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,204 | $610,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $597,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,188 | $582,524 | dollars as filed | |
| SCHD | 808524797 | COM | 20,885 | $572,881 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,055 | $565,048 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,923 | $541,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,662 | $521,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 911 | $520,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,846 | $511,059 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,932 | $502,725 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $499,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,527 | $492,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,943 | $448,483 | dollars as filed | |
| VWO | 922042858 | SHS | 7,838 | $421,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,060 | $411,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,196 | $389,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $387,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,668 | $382,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,857 | $368,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,178 | $360,032 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $349,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,288 | $344,241 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 518 | $343,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,058 | $341,410 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,563 | $336,749 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,427 | $325,296 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,088 | $319,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,294 | $318,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $303,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,718 | $298,056 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,645 | $295,865 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,408 | $288,429 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $283,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 904 | $282,952 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,532 | $280,858 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,550 | $279,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,954 | $272,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,946 | $271,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,358 | $269,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,658 | $268,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249 | $267,595 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,438 | $263,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 677 | $252,893 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 864 | $248,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 696 | $239,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,631 | $234,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $226,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,227 | $225,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,435 | $222,510 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,000 | $218,640 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,648 | $218,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 619 | $218,105 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,401 | $214,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648 | $209,971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,624 | $205,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,632 | $205,338 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,350 | $201,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,664 | $200,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,695 | $175,425 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,512 | $169,786 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,864 | $160,892 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,599 | $83,049 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,500 | $72,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,593 | $17,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000110 | this filing | 2026-02-17 | acceptance time not in the bulk data set |