Lewis Asset Management, LLC

CIK: 0002004520SEC EDGAR →

Portfolio Value

$245.6M

Holdings

185

As of

Q4 2025

New Positions

185

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

95,147$17.7M
7.23%
2
AAPL

APPLE INC

55,590$15.1M
6.15%
3
SPY

SPDR S&P 500 ETF TR

16,418$11.2M
4.56%
4
AMZN

AMAZON COM INC

34,465$8.0M
3.24%
5
MSFT

MICROSOFT CORP

14,290$6.9M
2.81%
6
GOOGL

ALPHABET INC

20,045$6.3M
2.55%
7
GOOG

ALPHABET INC

19,053$6.0M
2.43%
8
META

META PLATFORMS INC

8,994$5.9M
2.42%
9
VUG

VANGUARD INDEX FDS

10,235$5.0M
2.03%
10
AVGO

BROADCOM INC

14,063$4.9M
1.98%

Quarterly Changes

Top Buys

NVDANEW
$17.7M
AAPLNEW
$15.1M
SPYNEW
$11.2M
AMZNNEW
$8.0M
MSFTNEW
$6.9M

Top Sells

No sells this quarter

New Positions (185)

NVDA
$17.7M · 95K shares
AAPL
$15.1M · 56K shares
SPY
$11.2M · 16K shares
AMZN
$8.0M · 34K shares
MSFT
$6.9M · 14K shares
GOOGL
$6.3M · 20K shares
GOOG
$6.0M · 19K shares
META
$5.9M · 9K shares
VUG
$5.0M · 10K shares
AVGO
$4.9M · 14K shares
BRK/B
$4.2M · 8K shares
SDY
$4.1M · 29K shares
DON
$4.1M · 8K shares
ORCL
$3.7M · 19K shares
QXO
$3.5M · 183K shares
JNJ
$3.1M · 15K shares
JEPI
$3.1M · 54K shares
WMT
$3.0M · 27K shares
UYLD
$2.9M · 58K shares
COST
$2.9M · 3K shares
ABBV
$2.7M · 12K shares
IJR
$2.5M · 21K shares
RITM
$2.5M · 227K shares
NDQ
$2.4M · 4K shares
LLY
$2.3M · 2K shares
MDY
$2.2M · 4K shares
CRWD
$2.2M · 5K shares
VKTX
$2.2M · 62K shares
GS
$2.1M · 2K shares
ABT
$2.1M · 17K shares
PG
$2.1M · 14K shares
AMD
$2.0M · 9K shares
CVX
$1.8M · 12K shares
MCD
$1.8M · 6K shares
LNG
$1.7M · 9K shares
IYW
$1.7M · 8K shares
CSCO
$1.7M · 22K shares
IWO
$1.7M · 5K shares
AES
$1.6M · 109K shares
UBER
$1.5M · 19K shares
V
$1.5M · 4K shares
CRM
$1.5M · 6K shares
TSLA
$1.5M · 3K shares
ENB
$1.4M · 30K shares
CARY
$1.3M · 64K shares
XOM
$1.3M · 11K shares
UNH
$1.3M · 4K shares
URA
$1.2M · 29K shares
CRNX
$1.2M · 26K shares
IEF
$1.2M · 12K shares
JPM
$1.2M · 4K shares
RTX
$1.2M · 6K shares
AXP
$1.2M · 3K shares
KO
$1.1M · 16K shares
ROST
$1.1M · 6K shares
XLK
$1.1M · 8K shares
SCHF
$1.1M · 45K shares
AMGN
$1.1M · 3K shares
MDYG
$1.0M · 11K shares
MDYV
$999K · 12K shares
ADP
$999K · 4K shares
EQT
$993K · 19K shares
4I1
$984K · 6K shares
BX
$966K · 6K shares
JEPQ
$950K · 16K shares
VLO
$935K · 6K shares
SPYI
$915K · 17K shares
TJX
$875K · 6K shares
MCK
$853K · 1K shares
HON
$846K · 4K shares
ISRG
$821K · 1K shares
LRCX
$811K · 5K shares
BAC
$803K · 20K shares
PDI
$802K · 45K shares
LOW
$776K · 3K shares
QCOM
$774K · 5K shares
RSG
$774K · 4K shares
COWZ
$745K · 12K shares
HD
$743K · 2K shares
NFLX
$743K · 8K shares
IBM
$737K · 2K shares
NOW
$733K · 5K shares
MO
$716K · 12K shares
GWW
$706K · 700 shares
KMB
$701K · 7K shares
PANW
$693K · 4K shares
TEAM
$691K · 4K shares
BAC
$691K · 13K shares
WM
$685K · 3K shares
LQD
$678K · 6K shares
VFH
$669K · 5K shares
AMAT
$661K · 3K shares
EMR
$632K · 5K shares
VONG
$615K · 5K shares
BMY
$609K · 11K shares
SMH
$600K · 2K shares
NOBL
$593K · 6K shares
IGSB
$582K · 11K shares
ARCC
$576K · 28K shares
BKLN
$559K · 27K shares
WPM
$552K · 5K shares
IJH
$535K · 8K shares
PFE
$530K · 21K shares
PEP
$525K · 4K shares
GQ9
$520K · 1K shares
TOST
$517K · 15K shares
TLT
$503K · 6K shares
ROP
$501K · 1K shares
ITA*
$494K · 2K shares
MA
$494K · 866 shares
IVV
$493K · 721 shares
XLE
$493K · 11K shares
XLI
$487K · 3K shares
APH
$471K · 3K shares
SNOW
$471K · 2K shares
GE
$466K · 2K shares
INDA
$453K · 8K shares
MTB
$450K · 2K shares
CINF
$442K · 3K shares
PGR
$440K · 2K shares
BLK
$433K · 405 shares
SMDV
$429K · 6K shares
SYK
$428K · 1K shares
AFL
$422K · 4K shares
BSEP
$420K · 9K shares
WFC
$413K · 4K shares
CRWV
$412K · 6K shares
OBDC
$391K · 32K shares
DWD
$391K · 2K shares
GEV
$387K · 593 shares
AGG
$386K · 4K shares
UPS
$373K · 4K shares
BSX
$372K · 4K shares
HELO
$367K · 6K shares
MFC
$366K · 10K shares
IJJ
$361K · 3K shares
XLF
$358K · 7K shares
AVB
$354K · 2K shares
BJAN
$348K · 6K shares
DHR
$343K · 2K shares
FDBC
$340K · 8K shares
ORLY
$320K · 4K shares
FQI
$319K · 2K shares
IONQ
$311K · 7K shares
COP
$308K · 3K shares
QTUM
$307K · 3K shares
VYMI
$299K · 3K shares
PLTR
$298K · 2K shares
IWB
$285K · 764 shares
PWR
$284K · 675 shares
DKNG
$282K · 8K shares
SCHZ
$276K · 12K shares
DIS
$276K · 2K shares
IWP
$276K · 2K shares
LMT
$268K · 555 shares
PFFD
$266K · 14K shares
LDOS
$263K · 1K shares
WCN
$262K · 1K shares
APPF
$259K · 1K shares
LYFT
$257K · 13K shares
AMT
$249K · 1K shares
BINC
$242K · 5K shares
DYH
$236K · 2K shares
MP
$234K · 5K shares
MRSH
$232K · 1K shares
SCHH
$230K · 11K shares
APD
$230K · 933 shares
SHW
$228K · 704 shares
GD
$223K · 665 shares
SO
$221K · 3K shares
SCHD
$221K · 8K shares
SHY
$217K · 3K shares
AON
$214K · 609 shares
SYY
$213K · 3K shares
IWF
$207K · 438 shares
TSCO
$206K · 4K shares
TROW
$205K · 2K shares
UNP
$205K · 886 shares
PSEP
$203K · 5K shares
CAH
$203K · 988 shares
IBIT
$201K · 4K shares
IFRA
$200K · 4K shares
ICLN
$164K · 10K shares
NTLA
$128K · 14K shares
WEED
$11K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services77$76.5M31.2%
Technology27$66.3M27.0%
Healthcare17$20.2M8.2%
Communication Services5$19.2M7.8%
Consumer Cyclical10$15.5M6.3%
Industrials16$11.9M4.9%
Consumer Defensive8$11.2M4.6%
Unknown8$9.6M3.9%
Energy7$8.5M3.5%
Real Estate3$3.1M1.3%
Utilities3$2.2M0.9%
Basic Materials4$1.2M0.5%