RD Lewis Holdings, Inc.
CIK: 0002046179SEC EDGAR →
Portfolio Value
$117.1M
Holdings
90
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 41,024 | $5.2M | 4.47% |
| 2 | AMAZON COM INC | 20,418 | $4.9M | 4.16% |
| 3 | APPLE INC | 17,108 | $4.6M | 3.94% |
| 4 | ALPHABET INC | 12,776 | $4.4M | 3.72% |
| 5 | NVIDIA CORPORATION | 19,420 | $3.5M | 2.99% |
| 6 | MCDONALDS CORP | 10,818 | $3.5M | 2.95% |
| 7 | COMMERCIAL METALS CO | 41,423 | $3.4M | 2.90% |
| 8 | MICRON TECHNOLOGY INC | 7,808 | $3.3M | 2.80% |
| 9 | VISA INC | 9,800 | $3.2M | 2.75% |
| 10 | ENI S P A | 74,982 | $3.1M | 2.66% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $17.2M | 17.1% |
| Consumer Cyclical | 10 | $13.0M | 12.9% |
| Energy | 7 | $10.5M | 10.4% |
| Communication Services | 6 | $9.6M | 9.6% |
| Consumer Defensive | 10 | $8.0M | 7.9% |
| Financial Services | 8 | $7.7M | 7.6% |
| Basic Materials | 7 | $7.6M | 7.5% |
| Utilities | 4 | $7.4M | 7.4% |
| Industrials | 12 | $7.4M | 7.4% |
| Healthcare | 9 | $4.9M | 4.9% |
| Unknown | 3 | $4.0M | 4.0% |
| Real Estate | 3 | $3.3M | 3.3% |