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Colter Lewis Investment Partners LLC — 13F Holdings & Portfolio

CIK 2107902 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Colter Lewis Investment Partners LLC manages $225.0M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONE (27.94%), VGT (10.80%), BSV (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 32, added to 50, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
22 WEST PUTNAM AVENUE
GREENWICH, CT 06830
Phone
(203) 987-3090
Filing Manager
Colter Lewis Investment Partners LLC
GREENWICH, CT
Signatory
Rhoda Peritz
Chief Operating Officer
Loading holdings…
AUM

$225.0M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+35 / −32 / ↑50 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$23.2M +2074.7%
  • VANGUARD STAR FDS$3.7M +725.7%
  • J P MORGAN EXCHANGE TRADED F$3.4M +71.1%
  • STATE STR SPDR S&P 500 ETF T$2.7M +384.8%
  • INVESCO QQQ TR$1.9M +216.2%
Show all 50 →

Top Trims

  • MICROSOFT CORP-$1.7M -68.3%
  • JPMORGAN CHASE & CO-$1.0M -52.7%
  • PROCTER & GAMBLE CO-$690.1K -62.0%
  • RTX CORPORATION-$461.3K -66.4%
  • ELI LILLY & CO-$201.3K -40.7%
Show all 16 →

New Positions

  • VANGUARD SCOTTSDALE FDS$62.9M
  • RIVIAN AUTOMOTIVE INC$6.4M
  • ISHARES TR$4.5M
  • J P MORGAN EXCHANGE TRADED F$3.0M
  • VANGUARD WORLD FD$2.4M
Show all 35 →

Exited Positions

  • STUBHUB HLDGS INC$4.3M
  • INVESCO EXCHANGE TRADED FD T$2.3M
  • PHILLIPS 66$1.1M
  • JOHNSON & JOHNSON$891.5K
  • MARSH & MCLENNAN COS INC$854.1K
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VONE 92206C730 $62.9M 27.94% 185,576 SH
2 VANGUARD WORLD FD VGT 92204A702 $24.3M 10.80% 203,251 SH
3 VANGUARD BD INDEX FDS BSV 921937827 $12.7M 5.65% 163,265 SH
4 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $8.2M 3.63% 177,357 SH
5 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $6.4M 2.85% 369,707 SH
6 VANGUARD INDEX FDS VOO 922908363 $5.2M 2.32% 7,614 SH
7 ISHARES TR ESGU 46435G425 $4.5M 2.02% 27,794 SH
8 VANGUARD STAR FDS VXUS 921909768 $4.2M 1.85% 48,614 SH
9 AMERICAN EXPRESS CO AXP 025816109 $4.0M 1.80% 11,955 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 1.50% 4,506 SH
11 VANGUARD ADMIRAL FDS INC VIOO 921932828 $3.1M 1.38% 22,637 SH
12 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.0M 1.35% 60,000 SH
13 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.26% 7,666 SH
14 INVESCO QQQ TR QQQ 46090E103 $2.8M 1.23% 3,760 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.7M 1.21% 17,406 SH
16 APPLE INC AAPL 037833100 $2.7M 1.19% 9,284 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.6M 1.17% 11,150 SH
18 ISHARES TR IEFA 46432F842 $2.5M 1.09% 25,417 SH
19 VANGUARD WORLD FD VSGX 921910725 $2.4M 1.07% 29,325 SH
20 ISHARES TR DSI 464288570 $2.2M 0.98% 15,515 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.2M 0.97% 36,387 SH
22 VANGUARD ADMIRAL FDS INC IVOO 921932885 $2.0M 0.87% 15,021 SH
23 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.9M 0.86% 22,988 SH
24 ISHARES TR EFA 464287465 $1.9M 0.83% 17,996 SH
25 DOORDASH INC DASH 25809K105 $1.6M 0.73% 8,899 SH
26 JANUS DETROIT STR TR JAAA 47103U845 $1.6M 0.72% 31,935 SH
27 ISHARES TR ITOT 464287150 $1.5M 0.68% 9,284 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.67% 2 SH
29 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.65% 46,262 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.64% 7,194 SH
31 ISHARES TR EEM 464287234 $1.4M 0.63% 20,791 SH
32 TESLA INC TSLA 88160R101 $1.4M 0.63% 3,366 SH
33 ISHARES TR IWD 464287598 $1.4M 0.61% 5,670 SH
34 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.59% 6,136 SH
35 ISHARES TR IVV 464287200 $1.1M 0.51% 1,529 SH
36 ISHARES TR IJH 464287507 $1.1M 0.48% 14,070 SH
37 SPDR GOLD TR GLD 78463V107 $1.0M 0.46% 2,831 SH
38 ISHARES TR DVY 464287168 $1.0M 0.45% 6,530 SH
39 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $928.1K 0.41% 7,644 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $915.9K 0.41% 2,798 SH
41 VANGUARD INDEX FDS VXF 922908652 $898.2K 0.40% 3,648 SH
42 PEPSICO INC PEP 713448108 $853.0K 0.38% 6,300 SH
43 COLGATE PALMOLIVE CO CL 194162103 $831.7K 0.37% 9,072 SH
44 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $814.3K 0.36% 15,200 SH
45 ISHARES TR ACWX 464288240 $814.1K 0.36% 10,696 SH
46 MICROSOFT CORP MSFT 594918104 $789.4K 0.35% 2,116 SH
47 GOLDMAN SACHS ETF TR GSEW 381430438 $774.1K 0.34% 8,198 SH
48 NUSHARES ETF TR NUSC 67092P607 $760.7K 0.34% 14,595 SH
49 ISHARES TR IWM 464287655 $753.8K 0.34% 2,509 SH
50 KAYNE ANDERSON ENERGY INFRST KYN 486606106 $747.1K 0.33% 54,023 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $225.0M 114 0001405086-26-000598
2026-03-31 2026-05-15 $106.3M 111 0001405086-26-000325
2025-12-31 2026-02-17 $86.5M 97 0001405086-26-000110