Colter Lewis Investment Partners LLC: 13F holdings
CIK 21079022026Q2
| Positions | 114 |
|---|
| Reported value | $225.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 114 (+3 vs prior quarter) |
|---|
| Reported value | $225.0m (+111.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VONE VANGUARD SCOTTSDALE FDS | 185,576 | $62.9m | 27.9% |
| VGT VANGUARD WORLD FD | 203,251 | $24.3m | 10.8% |
| BSV VANGUARD BD INDEX FDS | 163,265 | $12.7m | 5.7% |
| JPIE J P MORGAN EXCHANGE TRADED F | 177,357 | $8.2m | 3.6% |
| RIVN RIVIAN AUTOMOTIVE INC | 369,707 | $6.4m | 2.9% |
| VOO VANGUARD INDEX FDS | 7,614 | $5.2m | 2.3% |
| ESGU ISHARES TR | 27,794 | $4.5m | 2.0% |
| VXUS VANGUARD STAR FDS | 48,614 | $4.2m | 1.8% |
| AXP AMERICAN EXPRESS CO | 11,955 | $4.0m | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,506 | $3.4m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107902")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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