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

RankStockSharesValue% 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

CAT↑ Increased
$3.0M
LLY↑ Increased
$2.9M
COST↑ Increased
$2.8M
MLM↑ Increased
$2.1M
DE↑ Increased
$1.3M

Top Sells

MA↓ Decreased
$1.9M
MU↓ Decreased
$1.3M
ASML↓ Decreased
$810K
GOOG↓ Decreased
$657K
IIPR↓ Decreased
$440K

New Positions (11)

$373K · 5K shares
$343K · 2K shares
$256K · 1K shares
$245K · 695 shares
$244K · 6K shares
$234K · 1K shares
$222K · 6K shares
$221K · 4K shares
$216K · 5K shares
$209K · 5K shares
$209K · 333 shares

Closed Positions (2)

$368K · 6K shares
$220K · 698 shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$17.2M17.1%
Consumer Cyclical10$13.0M12.9%
Energy7$10.5M10.4%
Communication Services6$9.6M9.6%
Consumer Defensive10$8.0M7.9%
Financial Services8$7.7M7.6%
Basic Materials7$7.6M7.5%
Utilities4$7.4M7.4%
Industrials12$7.4M7.4%
Healthcare9$4.9M4.9%
Unknown3$4.0M4.0%
Real Estate3$3.3M3.3%