Colter Lewis Investment Partners LLC Top Holdings and 13F Report (2026) About Colter Lewis Investment Partners LLCInvestment ActivityColter Lewis Investment Partners LLC has $106.33 million in total holdings as of March 31, 2026.Colter Lewis Investment Partners LLC owns shares of 111 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 48.80% of the portfolio was purchased this quarter.About 27.11% of the portfolio was sold this quarter.This quarter, Colter Lewis Investment Partners LLC has purchased 97 new stocks and bought additional shares in 36 stocks.Colter Lewis Investment Partners LLC sold shares of 11 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $12,781,527JPMorgan Income ETF $4,774,538Vanguard S&P 500 ETF $4,492,597STUBHUB HLDGS INC $4,259,780American Express $4,221,108 Largest New Holdings this Quarter 86384P109 - STUBHUB HLDGS INC $4,259,780 Holding46137V811 - Invesco Dorsey Wright Technology Momentum ETF $2,265,945 Holding084670108 - Berkshire Hathaway $1,436,280 Holding921932828 - Vanguard S&P Small-Cap 600 ETF $1,345,344 Holding464287598 - iShares Russell 1000 Value ETF $1,207,876 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 159,459 shares (about $12.50M)STUBHUB HLDGS INC 682,657 shares (about $4.26M)Invesco Dorsey Wright Technology Momentum ETF 26,249 shares (about $2.27M)Microsoft 4,329 shares (about $1.60M)Berkshire Hathaway 2 shares (about $1.44M) Largest Sales this Quarter iShares Core S&P 500 ETF 8,799 shares (about $5.75M)SPDR S&P 500 ETF Trust 6,475 shares (about $4.22M)American Express 10,015 shares (about $3.03M)iShares Core S&P Total U.S. Stock Market ETF 3,505 shares (about $499.22K)Invesco QQQ 429 shares (about $247.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColter Lewis Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$12,781,527$12,503,172 â–²4,491.8%163,00912.0%ETFJPIEJPMorgan Income ETF$4,774,538$940,561 â–²24.5%103,6374.5%ETFVOOVanguard S&P 500 ETF$4,492,597$1,214,280 â–²37.0%7,5184.2%ETFSTUBHUB HLDGS INC$4,259,780$4,259,780 â–²New Holding682,6574.0%CL AAXPAmerican Express$4,221,108$3,029,337 â–¼-41.8%13,9554.0%FinanceMSFTMicrosoft$2,490,950$1,602,515 â–²180.4%6,7292.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,419,012$512,997 â–²26.9%7,5402.3%ETFVIGVanguard Dividend Appreciation ETF$2,401,221$247,542 â–²11.5%11,1652.3%ETFVTVanguard Total World Stock ETF$2,398,955$5,809 â–²0.2%17,3442.3%ETFIEFAiShares Core MSCI EAFE ETF$2,298,285$65,182 â–²2.9%25,3872.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$2,265,945$2,265,945 â–²New Holding26,2492.1%ETFAAPLApple$2,167,916$64,210 â–²3.1%8,5422.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,937,926$702,160 â–²56.8%6,5881.8%FinanceJAAAJanus Henderson AAA CLO ETF$1,542,522$237,895 â–¼-13.4%30,5011.5%ETFBRK.ABerkshire Hathaway$1,436,280$1,436,280 â–²New Holding21.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,345,344$1,345,344 â–²New Holding11,7161.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,322,320$499,217 â–¼-27.4%9,2841.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,224,795$801,143 â–²189.1%22,6601.2%ETFTSLATesla$1,218,597$57,993 â–²5.0%3,2781.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,207,876$1,207,876 â–²New Holding5,6531.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,198,466$407,499 â–²51.5%15,9581.1%ETFPSXPhillips 66$1,143,544$1,143,544 â–²New Holding6,2771.1%EnergyVGTVanguard Information Technology ETF$1,117,0500.0%1,6011.1%ETFPGProcter & Gamble$1,113,055$727,689 â–²188.8%7,7061.0%Consumer StaplesNVDANVIDIA$1,020,647$196,734 â–²23.9%5,8521.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,019,102$378,347 â–²59.0%33,2171.0%ETFIVViShares Core S&P 500 ETF$998,666$5,747,065 â–¼-85.2%1,5290.9%ETFVTVVanguard Value ETF$995,585$17,463 â–²1.8%5,0740.9%ETFDVYiShares Select Dividend ETF$988,7070.0%6,5300.9%ETFPEPPepsiCo$978,327$181,534 â–¼-15.7%6,3000.9%Consumer StaplesJNJJohnson & Johnson$891,473$891,473 â–²New Holding3,6470.8%MedicalQQQInvesco QQQ$876,538$247,554 â–¼-22.0%1,5190.8%FinanceMARSH & MCLENNAN COS INC$854,068$854,068 â–²New Holding4,9240.8%COMAMGNAmgen$840,922$840,922 â–²New Holding2,3900.8%MedicalCBChubb$828,692$828,692 â–²New Holding2,5350.8%FinanceCSCOCisco Systems$827,885$827,885 â–²New Holding10,6700.8%Computer and TechnologyCLColgate-Palmolive$773,2070.0%9,0720.7%Consumer StaplesACNAccenture$761,632$761,632 â–²New Holding3,8410.7%Computer and TechnologyNVSNovartis$753,516$753,516 â–²New Holding4,9330.7%MedicalUNPUnion Pacific$743,145$505,863 â–²213.2%3,0630.7%TransportationVXFVanguard Extended Market ETF$737,5870.0%3,5840.7%ETFISHARES BITCOIN TRUST ETF$728,981$239,395 â–²48.9%18,9740.7%SHS BEN INTNEENextEra Energy$709,139$310,869 â–²78.1%7,6350.7%UtilitiesIAUiShares Gold Trust$700,542$379,188 â–²118.0%7,9460.7%FinanceLINDE PLC$699,517$699,517 â–²New Holding1,4110.7%SHSSPYSPDR S&P 500 ETF Trust$695,830$4,222,586 â–¼-85.9%1,0670.7%FinanceRTXRTX$694,440$457,752 â–²193.4%3,6000.7%AerospaceHDHome Depot$664,029$435,122 â–²190.1%2,0190.6%Retail/WholesaleCCJCameco$643,2970.0%5,9230.6%Basic MaterialsCOSTCostco Wholesale$638,716$51,815 â–¼-7.5%6410.6%Retail/WholesaleLMTLockheed Martin$609,830$609,830 â–²New Holding1,0090.6%AerospaceBRK.BBerkshire Hathaway$607,626$98,236 â–¼-13.9%1,2680.6%FinanceMDTMedtronic$597,193$597,193 â–²New Holding6,8360.6%MedicalBLACKROCK INC$577,026$577,026 â–²New Holding6000.5%COMTXNTexas Instruments$574,072$240,539 â–²72.1%2,9570.5%Computer and TechnologyCVXChevron$568,147$568,147 â–²New Holding2,7460.5%EnergyKOCocaCola$568,069$568,069 â–²New Holding7,3670.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$566,464$566,464 â–²New Holding9,9750.5%FinanceWECWEC Energy Group$561,0210.0%4,8460.5%UtilitiesVUGVanguard Growth ETF$557,625$557,625 â–²New Holding1,2770.5%ETFISHARES ETHEREUM TR$541,307$110,668 â–²25.7%34,1950.5%SHSVPUVanguard Utilities ETF$534,9780.0%2,7000.5%ETFAMZNAmazon.com$534,004$129,336 â–²32.0%2,5640.5%Retail/WholesaleAMPAmeriprise Financial$527,9470.0%1,1880.5%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$506,605$506,605 â–²New Holding5,9840.5%ETFVXUSVanguard Total International Stock ETF$503,363$77 â–²0.0%6,5280.5%ETFLLYEli Lilly and Company$493,916$264,893 â–²115.7%5370.5%MedicalRSGRepublic Services$485,567$485,567 â–²New Holding2,2170.5%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$463,057$239,914 â–²107.5%5,0530.4%ETFCOFCapital One Financial$454,251$454,251 â–²New Holding2,4900.4%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$436,345$436,345 â–²New Holding12,8450.4%ETFVEAVanguard FTSE Developed Markets ETF$436,070$436,070 â–²New Holding6,8050.4%ETFSHELShell$411,7110.0%4,4270.4%EnergyTPLTexas Pacific Land$410,0200.0%8640.4%EnergySPYVSPDR Portfolio S&P 500 Value ETF$407,898$407,898 â–²New Holding7,2090.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$395,6970.0%6400.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$386,519$386,519 â–²New Holding3,3810.4%ETFCVSCVS Health$363,266$363,266 â–²New Holding5,0580.3%MedicalQUALiShares MSCI USA Quality Factor ETF$356,1910.0%1,8570.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$356,0440.0%5,2000.3%ManufacturingGOOGAlphabet$355,706$121,055 â–¼-25.4%1,2400.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$350,5690.0%3,1960.3%ETFDGXQuest Diagnostics$343,1610.0%1,7510.3%MedicalGOOGLAlphabet$328,969$69,014 â–²26.5%1,1440.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$319,099$97,786 â–²44.2%3,8180.3%ETFVANGUARD MALVERN FDS$317,1770.0%4,0880.3%CORE-PLUS BD ETFSBUXStarbucks$307,320$307,320 â–²New Holding3,4300.3%Retail/WholesaleNMFCNew Mountain Finance$303,441$19,711 â–²6.9%39,1030.3%FinanceADPAutomatic Data Processing$302,813$302,813 â–²New Holding1,4780.3%Computer and TechnologyCOINCoinbase Global$292,123$292,123 â–²New Holding1,6730.3%FinanceXOMExxonMobil$290,797$8,483 â–²3.0%1,7140.3%EnergyVYMVanguard High Dividend Yield ETF$288,192$46,650 â–²19.3%1,9460.3%Financial ServicesVOOVVanguard S&P 500 Value ETF$286,9360.0%1,4080.3%ETFPFEPfizer$286,276$21,313 â–¼-6.9%10,1950.3%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$269,8420.0%5,9460.3%ETFWMBWilliams Companies$267,467$23,654 â–²9.7%3,6750.3%EnergyPREFPrincipal Spectrum Preferred Securities Active ETF$264,496$264,496 â–²New Holding14,0540.2%ETFSPLGSPDR Portfolio S&P 500 ETF$257,634$612 â–²0.2%3,3660.2%ETFIWBiShares Russell 1000 ETF$241,4620.0%6770.2%ETFAVBAvalonBay Communities$237,4570.0%1,4380.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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