Institutional Fund
Colter Lewis Investment Partners LLC
Greenwich, CTCIK 21079022 filings on record
Portfolio Value
$106.33M
Q1 2026
Holdings
111
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+23.0%
from $86.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds12.0%
- J P Morgan Exchange Traded F4.5%
- Vanguard Index Fds4.2%
- Stubhub Hldgs Inc4.0%
- American Express Co4.0%
- Microsoft Corp2.3%
- Other68.9%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 163.0K | $12.78M | 12.0% | +159.5K | Added |
| 2 | J P Morgan Exchange Traded F | 103.6K | $4.77M | 4.5% | +20.4K | Added |
| 3 | Vanguard Index Fds | 7.5K | $4.49M | 4.2% | +2.0K | Added |
| 4 | Stubhub Hldgs Inc | 682.7K | $4.26M | 4.0% | +682.7K | New |
| 5 | American Express Co | 14.0K | $4.22M | 4.0% | −10.0K | Reduced |
| 6 | Microsoft Corp | 6.7K | $2.49M | 2.3% | +4.3K | Added |
| 7 | Vanguard Index Fds | 7.5K | $2.42M | 2.3% | +1.6K | Added |
| 8 | Vanguard Specialized Funds | 11.2K | $2.40M | 2.3% | +1.2K | Added |
| 9 | Vanguard Intl Equity Index F | 17.3K | $2.40M | 2.3% | +42 | Added |
| 10 | Ishares Tr | 25.4K | $2.30M | 2.2% | +720 | Added |
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