§ 13F · FUND PROFILE
Colter Lewis Investment Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 97Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 24K | $8.9T | 10.3% | NEW |
| 2 | IVV | ISHARES TR | 10K | $7.1T | 8.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 8K | $5.2T | 6.0% | NEW |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 83K | $3.9T | 4.5% | NEW |
| 5 | VOO | VANGUARD INDEX FDS | 5K | $3.4T | 4.0% | NEW |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 17K | $2.4T | 2.8% | NEW |
| 7 | AAPL | APPLE INC | 8K | $2.3T | 2.6% | NEW |
| 8 | IEFA | ISHARES TR | 25K | $2.2T | 2.6% | NEW |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 10K | $2.2T | 2.5% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 6K | $2.0T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLTER SIGNAL
AC read
Colter Lewis Investment Partners LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed