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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 and exited 32; 50 existing positions rose in reported value and 16 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VONE27.9% · newVGT10.8% · +12595%BSV5.7% · +0%JPIE3.6% · +71%RIVN2.9% · newVOO2.3% · +1%ESGU2.0% · newVXUS1.8% · +645%AXP1.8% · -14%SPY1.5% · +322%VIOO1.4% · +93%JMUB1.4% · newVTI1.3% · +2%QQQ1.2% · +148%VT1.2% · +0%AAPL1.2% · +9%VIG1.2% · -0%IEFA1.1% · +0%VSGX1.1% · newDSI1.0% · newVWO1.0% · +61%IVOO0.9% · +344%VEU0.9% · +44%EFA0.8% · newDASH0.7% · newJAAA0.7% · +5%ITOT0.7% · 0%BRK.A0.7% · 0%SCHD0.7% · +39%NVDA0.6% · +23%EEM0.6% · +108%TSLA0.6% · +3%IWD0.6% · +0%VTV0.6% · +21%IVV0.5% · 0%IJH0.5% · newGLD0.5% · newDVY0.5% · 0%VTWO0.4% · newJPM0.4% · -58%VXF0.4% · +2%PEP0.4% · 0%CL0.4% · 0%ARE0.4% · newACWX0.4% · +106%MSFT0.4% · -69%GSEW0.3% · +37%NUSC0.3% · newIWM0.3% · newKYN0.3% · +292%AMZN0.3% · +22%VEA0.3% · +50%IBIT0.3% · +12%VO0.3% · newBRK.B0.3% · +10%VUG0.3% · +520%IEMG0.3% · newVBK0.3% · newCCJ0.3% · 0%IAU0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$3.41B
Discretionary
$724.0M
Employees
18
Accounts
134
Address
22 WEST PUTNAM AVENUE
SECOND FLOOR
GREENWICH, CT 06830
Phone
(203) 987-3090
Website
Name Title / Status Ownership Type
FELDER, ERIC, JONATHAN ControlCHIEF INVESTMENT OFFICER
since Feb 2026
Less than 5%Individual
HOFFMEISTER, PERRY, COLTER ControlMANAGING MEMBER
since Apr 2018
50–75%Individual
PERITZ, RHODA, CHARLOTTE ControlCOO AND CCO
since Mar 2025
Less than 5%Individual
WEISS, JEFFREY, LEWIS ControlMANAGING MEMBER
since Apr 2018
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 11, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • AddedFELDER, ERIC, JONATHAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedPERITZ, RHODA, CHARLOTTE · COO AND CCO · Less than 5% · control person
  • ChangedHOFFMEISTER, PERRY, COLTER · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jun 11, 2018 filing (earliest on record)
  • ListedHOFFMEISTER, PERRY, COLTER · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWEISS, JEFFREY, LEWIS · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Colter Lewis Investment Partners LLC Holdings (2026-06-30)

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
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