13F HOLDINGS REPORT
Colter Lewis Investment Partners LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001405086-26-000110
Total Value
$86.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 23,970 | $8.9M | 10.26% |
| 2 | ISHARES TR | 464287200 | 10,328 | $7.1M | 8.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,542 | $5.2M | 5.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 83,221 | $3.9M | 4.48% |
| 5 | VANGUARD INDEX FDS | 922908363 | 5,486 | $3.4M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,302 | $2.4M | 2.82% |
| 7 | APPLE INC | AAPL | 8,289 | $2.3M | 2.61% |
| 8 | ISHARES TR | 46432F842 | 24,667 | $2.2M | 2.55% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,014 | $2.2M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908769 | 5,941 | $2.0M | 2.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 12,510 | $1.9M | 2.24% |
| 12 | ISHARES TR | 464287150 | 12,789 | $1.9M | 2.20% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 35,205 | $1.8M | 2.06% |
| 14 | ALPS ETF TR | 00162Q452 | 33,835 | $1.6M | 1.84% |
| 15 | TESLA INC | TSLA | 3,122 | $1.4M | 1.62% |
| 16 | NUVEEN MUNICIPAL CREDIT INC | NU | 110,104 | $1.4M | 1.60% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,201 | $1.4M | 1.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,811 | $1.3M | 1.51% |
| 19 | NUVEEN QUALITY MUNCP INCOME | NU | 104,326 | $1.3M | 1.45% |
| 20 | VANGUARD WORLD FD | 92204A702 | 1,601 | $1.2M | 1.40% |
| 21 | INVESCO QQQ TR | IVZ | 1,948 | $1.2M | 1.38% |
| 22 | MICROSOFT CORP | MSFT | 2,400 | $1.2M | 1.34% |
| 23 | PEPSICO INC | PEP | 7,469 | $1.1M | 1.25% |
| 24 | VANGUARD INDEX FDS | 922908744 | 4,985 | $952,085 | 1.10% |
| 25 | ISHARES TR | 464287168 | 6,530 | $921,644 | 1.07% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,914 | $885,583 | 1.02% |
| 27 | NVIDIA CORPORATION | NVDA | 4,724 | $881,026 | 1.02% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,532 | $774,719 | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908652 | 3,584 | $749,486 | 0.87% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,473 | $740,403 | 0.86% |
| 31 | COLGATE PALMOLIVE CO | CL | 9,072 | $716,869 | 0.83% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 12,743 | $632,690 | 0.73% |
| 33 | ISHARES TR | 464287507 | 9,545 | $629,970 | 0.73% |
| 34 | ISHARES ETHEREUM TR | 46438R105 | 27,204 | $610,186 | 0.71% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $597,602 | 0.69% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 1,188 | $582,524 | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 20,885 | $572,881 | 0.66% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 5,055 | $565,048 | 0.65% |
| 39 | CAMECO CORP | CCJ | 5,923 | $541,895 | 0.63% |
| 40 | ALPHABET INC | GOOG | 1,662 | $521,536 | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 911 | $520,072 | 0.60% |
| 42 | WEC ENERGY GROUP INC | WEC | 4,846 | $511,059 | 0.59% |
| 43 | LAM RESEARCH CORP | LRCX | 2,932 | $502,725 | 0.58% |
| 44 | VANGUARD WORLD FD | 92204A876 | 2,700 | $499,608 | 0.58% |
| 45 | VANGUARD STAR FDS | 921909768 | 6,527 | $492,420 | 0.57% |
| 46 | AMAZON COM INC | AMZN | 1,943 | $448,483 | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,838 | $421,372 | 0.49% |
| 48 | ISHARES TR | 464287721 | 2,060 | $411,341 | 0.48% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,196 | $389,113 | 0.45% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 640 | $387,497 | 0.45% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,668 | $382,351 | 0.44% |
| 52 | ISHARES TR | 46432F339 | 1,857 | $368,837 | 0.43% |
| 53 | MCDONALDS CORP | MCD | 1,178 | $360,032 | 0.42% |
| 54 | ISHARES TR | 464288240 | 5,200 | $349,076 | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,288 | $344,241 | 0.40% |
| 56 | INTUIT | INTU | 518 | $343,134 | 0.40% |
| 57 | WALMART INC | WMT | 3,058 | $341,410 | 0.39% |
| 58 | NEW MTN FIN CORP | 647551100 | 36,563 | $336,749 | 0.39% |
| 59 | SHELL PLC | RYDAF | 4,427 | $325,296 | 0.38% |
| 60 | VANGUARD MALVERN FDS | 922020755 | 4,088 | $319,328 | 0.37% |
| 61 | ISHARES TR | 464287655 | 1,294 | $318,612 | 0.37% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 1,751 | $303,851 | 0.35% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,718 | $298,056 | 0.34% |
| 64 | ISHARES GOLD TR | IAU | 3,645 | $295,865 | 0.34% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,408 | $288,429 | 0.33% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 728 | $283,243 | 0.33% |
| 67 | ALPHABET INC | GOOG | 904 | $282,952 | 0.33% |
| 68 | JEFFERIES FINL GROUP INC | 47233W109 | 4,532 | $280,858 | 0.32% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 3,550 | $279,767 | 0.32% |
| 70 | PFIZER INC | PFE | 10,954 | $272,755 | 0.32% |
| 71 | JANUS DETROIT STR TR | 47103U852 | 5,946 | $271,683 | 0.31% |
| 72 | SPDR SERIES TRUST | 78464A854 | 3,358 | $269,379 | 0.31% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,658 | $268,530 | 0.31% |
| 74 | ELI LILLY & CO | LLY | 249 | $267,595 | 0.31% |
| 75 | AVALONBAY CMNTYS INC | AWX | 1,438 | $263,240 | 0.30% |
| 76 | ISHARES TR | 464287622 | 677 | $252,893 | 0.29% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 864 | $248,158 | 0.29% |
| 78 | HOME DEPOT INC | HD | 696 | $239,494 | 0.28% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,631 | $234,071 | 0.27% |
| 80 | UNION PAC CORP | UNP | 978 | $226,231 | 0.26% |
| 81 | RTX CORPORATION | RTX | 1,227 | $225,032 | 0.26% |
| 82 | SPDR SERIES TRUST | 78468R663 | 2,435 | $222,510 | 0.26% |
| 83 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,000 | $218,640 | 0.25% |
| 84 | ISHARES TR | 46435G326 | 2,648 | $218,407 | 0.25% |
| 85 | STRYKER CORPORATION | SYK | 619 | $218,105 | 0.25% |
| 86 | WISDOMTREE TR | WT | 2,401 | $214,721 | 0.25% |
| 87 | SHERWIN WILLIAMS CO | SHW | 648 | $209,971 | 0.24% |
| 88 | IDACORP INC | IDA | 1,624 | $205,533 | 0.24% |
| 89 | ZOETIS INC | ZTS | 1,632 | $205,338 | 0.24% |
| 90 | WILLIAMS COS INC | 969457100 | 3,350 | $201,369 | 0.23% |
| 91 | EXXON MOBIL CORP | XOM | 1,664 | $200,246 | 0.23% |
| 92 | SENTINELONE INC | S | 11,695 | $175,425 | 0.20% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 12,512 | $169,786 | 0.20% |
| 94 | FS KKR CAP CORP | FSK | 10,864 | $160,892 | 0.19% |
| 95 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,599 | $83,049 | 0.10% |
| 96 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,500 | $72,000 | 0.08% |
| 97 | VALENS SEMICONDUCTOR LTD | VLN-WT | 12,593 | $17,882 | 0.02% |