Institutional Manager · CIK 0002107902
Colter Lewis Investment Partners LLC
GREENWICH, CT · File #028-26593
Latest AUM
$86.5M
Positions
97
Top-10 Concentration
53.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN EXPRESS CO | AXP | +23,970 | +$8.9M | $0 |
| NEW | ISHARES TR | 464287200 | +10,328 | +$7.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,542 | +$5.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +83,221 | +$3.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +5,486 | +$3.4M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +17,302 | +$2.4M | $0 |
| NEW | APPLE INC | AAPL | +8,289 | +$2.3M | $0 |
| NEW | ISHARES TR | 46432F842 | +24,667 | +$2.2M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +10,014 | +$2.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +5,941 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $86.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 23,970 | $8.9M | 11.90% |
| 2 | ISHARES TR | 464287200 | 10,328 | $7.1M | 9.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,542 | $5.2M | 6.92% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 83,221 | $3.9M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 5,486 | $3.4M | 4.62% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,302 | $2.4M | 3.28% |
| 7 | APPLE INC | AAPL | 8,289 | $2.3M | 3.02% |
| 8 | ISHARES TR | 46432F842 | 24,667 | $2.2M | 2.96% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,014 | $2.2M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908769 | 5,941 | $2.0M | 2.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 12,510 | $1.9M | 2.60% |
| 12 | ISHARES TR | 464287150 | 12,789 | $1.9M | 2.55% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 35,205 | $1.8M | 2.39% |
| 14 | ALPS ETF TR | 00162Q452 | 33,835 | $1.6M | 2.13% |
| 15 | TESLA INC | TSLA | 3,122 | $1.4M | 1.88% |
| 16 | NUVEEN MUNICIPAL CREDIT INC | NU | 110,104 | $1.4M | 1.86% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,201 | $1.4M | 1.82% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,811 | $1.3M | 1.75% |
| 19 | NUVEEN QUALITY MUNCP INCOME | NU | 104,326 | $1.3M | 1.68% |
| 20 | VANGUARD WORLD FD | 92204A702 | 1,601 | $1.2M | 1.62% |