Colter Lewis Investment Partners LLC

CIK 0002107902 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Colter Lewis Investment Partners LLC, MANAGING MEMBER
Address: 22 WEST PUTNAM AVENUE, GREENWICH, CT, 06830
Phone: 203-987-3090
AUM: $86.5M

AUM over time

$225.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $225.0M114 positionsView on SEC.gov

			% of Portfolio
ALEXANDRIA REAL ESTATE EQ IN	COM	$814K	0.4%	15,200 SH	New
ALPHABET INC	CAP STK CL A	$563K	0.3%Prev: 0.3%	1,575 SH	Increased+431 SH
ALPHABET INC	CAP STK CL C	$433K	0.2%Prev: 0.3%	1,225 SH	Increased-15 SH
AMAZON COM INC	COM	$747K	0.3%Prev: 0.5%	3,133 SH	Increased+569 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$464K	0.2%	4,500 SH	New
AMERICAN EXPRESS CO	COM	$4.0M	1.8%Prev: 4.0%	11,955 SH	Decreased-2,000 SH
AMERIPRISE FINL INC	COM	$545K	0.2%Prev: 0.5%	1,188 SH	Increased
AMPLIFY ETF TR	CWP ENHANCED DIV	$201K	0.1%	4,390 SH	New
APPLE INC	COM	$2.7M	1.2%Prev: 2.0%	9,284 SH	Increased+742 SH
ASML HLDG NV	N Y REGISTRY SHS	$215K	0.1%	108 SH	New
AVALONBAY CMNTYS INC	COM	$274K	0.1%Prev: 0.2%	1,438 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.7%Prev: 1.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$695K	0.3%Prev: 0.6%	1,388 SH	Increased+120 SH
BROADCOM INC	COM	$326K	0.1%	862 SH	New
CAMECO CORP	COM	$603K	0.3%Prev: 0.6%	5,923 SH	Decreased
COLGATE PALMOLIVE CO	COM	$832K	0.4%Prev: 0.7%	9,072 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$600K	0.3%Prev: 0.6%	641 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$473K	0.2%Prev: 0.4%	12,845 SH	Increased
DOORDASH INC	CL A	$1.6M	0.7%	8,899 SH	New
EAGLE POINT CR CO	COM	$47K	0.0%	12,500 SH	New
ELI LILLY & CO	COM	$293K	0.1%Prev: 0.5%	244 SH	Decreased-293 SH
ESTABLISHMENT LABS HLDGS INC	COM	$257K	0.1%	3,000 SH	New
EXXON MOBIL CORP	COM	$234K	0.1%Prev: 0.3%	1,714 SH	Decreased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$774K	0.3%Prev: 0.5%	8,198 SH	Increased+2,214 SH
IDACORP INC	COM	$246K	0.1%Prev: 0.2%	1,624 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.2%Prev: 0.8%	3,760 SH	Increased+2,241 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$709K	0.3%Prev: 0.7%	21,300 SH	Decreased+2,326 SH
ISHARES ETHEREUM TR	SHS	$453K	0.2%Prev: 0.5%	38,130 SH	Decreased+3,935 SH
ISHARES GOLD TR	ISHARES NEW	$600K	0.3%Prev: 0.7%	7,946 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$666K	0.3%	8,041 SH	New
ISHARES TR	CORE MSCI EAFE	$2.5M	1.1%Prev: 2.2%	25,417 SH	Increased+30 SH
ISHARES TR	CORE MSCI INTL	$340K	0.2%Prev: 0.3%	3,818 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.5%	14,070 SH	New
ISHARES TR	CORE S&P TTL STK	$1.5M	0.7%Prev: 1.2%	9,284 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%Prev: 0.9%	1,529 SH	Increased
ISHARES TR	EAFE VALUE ETF	$459K	0.2%	6,000 SH	New
ISHARES TR	ESG AWR MSCI USA	$4.5M	2.0%	27,794 SH	New
ISHARES TR	ESG MSCI KLD ETF	$2.2M	1.0%	15,515 SH	New
ISHARES TR	MSCI ACWI EX US	$814K	0.4%Prev: 0.3%	10,696 SH	Increased+5,496 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.8%	17,996 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.6%Prev: 0.5%	20,791 SH	Increased+10,816 SH
ISHARES TR	MSCI USA QLT FCT	$407K	0.2%Prev: 0.3%	1,857 SH	Increased
ISHARES TR	RUS 1000 ETF	$277K	0.1%Prev: 0.2%	677 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.6%Prev: 1.1%	5,670 SH	Increased+17 SH
ISHARES TR	RUSSELL 2000 ETF	$754K	0.3%	2,509 SH	New
ISHARES TR	SELECT DIVID ETF	$1.0M	0.5%Prev: 0.9%	6,530 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$410K	0.2%	4,007 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.2M	3.6%Prev: 4.5%	177,357 SH	Increased+73,720 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	1.4%	60,000 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$440K	0.2%Prev: 0.3%	9,745 SH	Increased+3,799 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.7%Prev: 1.5%	31,935 SH	Increased+1,434 SH
JEFFERIES FINANCIAL GROUP IN	COM	$228K	0.1%	4,556 SH	New
JPMORGAN CHASE & CO	COM	$916K	0.4%Prev: 1.8%	2,798 SH	Decreased-3,790 SH
KAYNE ANDERSON ENERGY INFRST	COM	$747K	0.3%Prev: 0.2%	54,023 SH	Increased+40,238 SH
LAM RESEARCH CORP	COM NEW	$228K	0.1%	525 SH	New
META PLATFORMS INC	CL A	$281K	0.1%Prev: 0.2%	498 SH	Increased+122 SH
MICRON TECHNOLOGY INC	COM	$456K	0.2%	395 SH	New
MICROSOFT CORP	COM	$789K	0.4%Prev: 2.3%	2,116 SH	Decreased-4,613 SH
NEW MTN FIN CORP	COM	$283K	0.1%Prev: 0.3%	39,434 SH	Decreased+331 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$761K	0.3%	14,595 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.6%Prev: 1.0%	7,194 SH	Increased+1,342 SH
OWLET INC	CL A NEW	$385K	0.2%	67,093 SH	New
PEPSICO INC	COM	$853K	0.4%Prev: 0.9%	6,300 SH	Decreased
PFIZER INC	COM	$245K	0.1%Prev: 0.3%	10,195 SH	Decreased
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$268K	0.1%Prev: 0.2%	14,054 SH	Increased
PROCTER & GAMBLE CO	COM	$423K	0.2%Prev: 1.0%	2,884 SH	Decreased-4,822 SH
QUEST DIAGNOSTICS INC	COM	$371K	0.2%Prev: 0.3%	1,751 SH	Increased
REALTY INCOME CORP	COM	$211K	0.1%	3,387 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$6.4M	2.9%	369,707 SH	New
RTX CORPORATION	COM	$233K	0.1%Prev: 0.7%	1,229 SH	Decreased-2,371 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.7%Prev: 1.0%	46,262 SH	Increased+13,045 SH
SHELL PLC	SPON ADS	$343K	0.2%Prev: 0.4%	4,427 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$321K	0.1%	1,880 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.5%	2,831 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$387K	0.2%	4,221 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$296K	0.1%	3,366 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$440K	0.2%	7,241 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	1.5%Prev: 0.7%	4,506 SH	Increased+3,439 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$451K	0.2%Prev: 0.4%	640 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$251K	0.1%	525 SH	New
TESLA INC	COM	$1.4M	0.6%Prev: 1.1%	3,366 SH	Increased+88 SH
TEXAS PACIFIC LAND CORPORATI	COM	$378K	0.2%Prev: 0.4%	864 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$309K	0.1%Prev: 0.3%	1,408 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.0M	0.9%Prev: 0.4%	15,021 SH	Increased+11,640 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$3.1M	1.4%Prev: 1.3%	22,637 SH	Increased+10,921 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.7M	5.7%Prev: 12.0%	163,265 SH	Decreased+256 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$898K	0.4%Prev: 0.7%	3,648 SH	Increased+64 SH
VANGUARD INDEX FDS	GROWTH ETF	$682K	0.3%Prev: 0.5%	7,920 SH	Increased+6,643 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$202K	0.1%	661 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$697K	0.3%	8,656 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$448K	0.2%	4,649 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	2.3%Prev: 4.2%	7,614 SH	Increased+96 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$630K	0.3%	1,722 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.3%Prev: 2.3%	7,666 SH	Increased+126 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.6%Prev: 0.9%	6,136 SH	Increased+1,062 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.9%Prev: 1.1%	22,988 SH	Increased+7,030 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	1.0%Prev: 1.2%	36,387 SH	Increased+13,727 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	1.2%Prev: 2.3%	17,406 SH	Increased+62 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$317K	0.1%Prev: 0.3%	4,088 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$408K	0.2%Prev: 0.3%	3,196 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$62.9M	27.9%	185,576 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$928K	0.4%	7,644 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	1.2%Prev: 2.3%	11,150 SH	Increased-15 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	1.8%Prev: 0.5%	48,614 SH	Increased+42,086 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$730K	0.3%Prev: 0.4%	10,241 SH	Increased+3,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$308K	0.1%Prev: 0.3%	1,946 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$2.4M	1.1%	29,325 SH	New
VANGUARD WORLD FD	INF TECH ETF	$24.3M	10.8%Prev: 1.1%	203,251 SH	Increased+201,650 SH
VANGUARD WORLD FD	UTILITIES ETF	$528K	0.2%Prev: 0.5%	2,700 SH	Decreased
VISA INC	COM CL A	$204K	0.1%	594 SH	New
WEC ENERGY GROUP INC	COM	$566K	0.3%Prev: 0.5%	4,846 SH	Increased
WELLTOWER INC	COM	$454K	0.2%	2,000 SH	New
WILLIAMS COS INC	COM	$273K	0.1%Prev: 0.3%	3,675 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$230K	0.1%Prev: 0.2%	2,401 SH	Increased

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… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001405086-26-000110	$86.5M	View
Aug 14, 2026	Q2 2026	13F-HR	0001405086-26-000598	$225.0M	View
May 15, 2026	Q1 2026