Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $62.9M | 27.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $24.3M | 10.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.7M | 5.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $8.17M | 3.6% |
| Rivian Automotive Inc.COM CL A | COM CL A | $6.41M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.23M | 2.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.55M | 2.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.16M | 1.8% |
| American Express COCOM | COM | $4.04M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.37M | 1.5% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $3.11M | 1.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.04M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.84M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.77M | 1.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.73M | 1.2% |
| Apple Inc.COM | COM | $2.69M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.64M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.45M | 1.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $2.41M | 1.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $2.21M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.17M | 1.0% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.96M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.93M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.87M | 0.8% |
| Doordash Inc.CL A | CL A | $1.64M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.62M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.53M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.47M | 0.7% |
| Nvidia CorporationCOM | COM | $1.44M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.42M | 0.6% |
| Tesla Inc.COM | COM | $1.42M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.37M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.34M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.14M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.08M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.04M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.02M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $928K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $916K | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $898K | 0.4% |
| Pepsico Inc.COM | COM | $853K | 0.4% |
| Colgate Palmolive COCOM | COM | $832K | 0.4% |
| Alexandria Real Estate EQ INCOM | COM | $814K | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $814K | 0.4% |
| Microsoft Corp.COM | COM | $789K | 0.4% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $774K | 0.3% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $761K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $754K | 0.3% |
| Kayne Anderson Energy InfrstCOM | COM | $747K | 0.3% |
Vanguard Scottsdale FdsVNG RUS1000IDX$62.9M
- Class
- VNG RUS1000IDX
- Share
- 27.9%
Vanguard World FDINF TECH ETF$24.3M
- Class
- INF TECH ETF
- Share
- 10.8%
Vanguard BD Index FdsSHORT TRM BOND$12.7M
- Class
- SHORT TRM BOND
- Share
- 5.7%
J P Morgan Exchange Traded FINCOME ETF$8.17M
- Class
- INCOME ETF
- Share
- 3.6%
Rivian Automotive Inc.COM CL A$6.41M
- Class
- COM CL A
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$5.23M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
iShares TRESG AWR MSCI USA$4.55M
- Class
- ESG AWR MSCI USA
- Share
- 2.0%
Vanguard Star FdsVG TL INTL STK F$4.16M
- Class
- VG TL INTL STK F
- Share
- 1.8%
American Express COCOM$4.04M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.37M
- Class
- TR UNIT
- Share
- 1.5%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$3.11M
- Class
- SMLLCP 600 IDX
- Share
- 1.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.04M
- Class
- MUNICIPAL ETF
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$2.84M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$2.77M
- Class
- UNIT SER 1
- Share
- 1.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.73M
- Class
- TT WRLD ST ETF
- Share
- 1.2%
Apple Inc.COM$2.69M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$2.64M
- Class
- DIV APP ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$2.45M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Vanguard World FDESG INTL STK ETF$2.41M
- Class
- ESG INTL STK ETF
- Share
- 1.1%
iShares TRESG MSCI KLD ETF$2.21M
- Class
- ESG MSCI KLD ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.17M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.96M
- Class
- MIDCP 400 IDX
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$1.93M
- Class
- ALLWRLD EX US
- Share
- 0.9%
iShares TRMSCI EAFE ETF$1.87M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Doordash Inc.CL A$1.64M
- Class
- CL A
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$1.62M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
iShares TRCORE S&P TTL STK$1.53M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.47M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Nvidia CorporationCOM$1.44M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$1.42M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Tesla Inc.COM$1.42M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$1.37M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.34M
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.14M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.08M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.04M
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRSELECT DIVID ETF$1.02M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$928K
- Class
- VNG RUS2000IDX
- Share
- 0.4%
JPMORGAN Chase & COCOM$916K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$898K
- Class
- EXTEND MKT ETF
- Share
- 0.4%
Pepsico Inc.COM$853K
- Class
- COM
- Share
- 0.4%
Colgate Palmolive COCOM$832K
- Class
- COM
- Share
- 0.4%
Alexandria Real Estate EQ INCOM$814K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI ACWI EX US$814K
- Class
- MSCI ACWI EX US
- Share
- 0.4%
Microsoft Corp.COM$789K
- Class
- COM
- Share
- 0.4%
Goldman Sachs ETF TREQUAL WEIGHT US$774K
- Class
- EQUAL WEIGHT US
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG SMLCP$761K
- Class
- NUVEEN ESG SMLCP
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$754K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Kayne Anderson Energy InfrstCOM$747K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107902
- File number
- 028-26593
- Options
- 0 call, 0 put
- In the 25 largest
- 76.6%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 32
Common questions
What are Colter Lewis Investment Partners’ 13F holdings worth?
$225 million across 114 positions for the quarter ended 30 June 2026.
What is Colter Lewis Investment Partners’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS1000IDX) was the largest position at $62.9 million, or 27.9% of reported 13F value, as of 30 June 2026.
How concentrated is Colter Lewis Investment Partners’ 13F portfolio?
The ten largest positions accounted for 60.4% of reported value and the twenty-five largest for 76.6%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Colter Lewis Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colter Lewis Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.