Colter Lewis Investment Partners LLC
•CIK: 2107902•Filing: Q4 2025
**Colter Lewis Investment Partners LLC** manages $86M across a diversified portfolio of 97 positions. The fund maintains significant exposure to core market indices, notably holding $7.1M in IVV and $5.2M in SPY. Top allocations also include $8.9M in AXP, alongside substantial positions in VOO ($3.4M) and JPIE ($3.9M). This structure suggests a focus on established, liquid market leaders and broad market exposure.
Total AUM
$86.5M
QoQ Performance
N/A
Positions
78
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AXP
IVV
SPY
AXP10.3%
IVV8.2%
SPY6.0%
JPIE4.5%
VOO4.0%
VT2.8%
AAPL2.6%
IEFA2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other53.5%
ETF18.1%
Financial13.6%
Technology7.2%
Consumer3.9%
Consumer Staples1.3%
Healthcare0.6%
Industrial0.5%