PERRY HOFFMEISTER

Colter Lewis Investment Partners Llc

Assets Managed

$106.328M

Holdings

111

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

22.99%(2Q avg: 11.5%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Colter Lewis Investment Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Colter Lewis Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.328M in assets, with a quarterly growth rate of 22.99% and a 2-quarter average growth rate of 11.5%. The portfolio is managed by PERRY HOFFMEISTER, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BSV Vanguard Short-term Bond Etf Recent Activity Increased 4491.81%	12.03%	$12.782M 163,009 shares@ $78.41 avg price	Increased 4491.81%
JPIE Jpmorgan Income Etf Recent Activity Increased 24.54%	4.5%	$4.775M 103,637 shares@ $46.07 avg price	Increased 24.54%
VOO Vanguard S&p 500 Etf Recent Activity Increased 37.04%	4.23%	$4.493M 7,518 shares@ $597.58 avg price	Increased 37.04%
STUB Stubhub Holdings Inc-class A Recent Activity New Position	4.01%	$4.26M 682,657 shares@ $6.25 avg price	New Position
AXP American Express Co Recent Activity Decreased -41.78%	3.97%	$4.221M 13,955 shares@ $302.48 avg price	Decreased -41.78%
MSFT Microsoft Corp Recent Activity Increased 180.38%	2.35%	$2.491M 6,729 shares@ $370.19 avg price	Increased 180.38%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 26.92%	2.28%	$2.419M 7,540 shares@ $320.83 avg price	Increased 26.92%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 11.5%	2.26%	$2.401M 11,165 shares@ $215.07 avg price	Increased 11.5%
VT Vanguard Tot World Stk Etf Recent Activity Increased 0.25%	2.26%	$2.399M 17,344 shares@ $138.32 avg price	Increased 0.25%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 2.92%	2.17%	$2.298M 25,387 shares@ $90.53 avg price	Increased 2.92%

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