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CIK: 0002004520
Total reported value
$285.5M
$285.5M
176 檔
18.1%
According to the latest 13F quarterly dataset, Lewis Asset Management, LLC managed an equity portfolio of $285.5M at the end of Q2 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q2 2025, Lewis Asset Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.48% | -0.27% | +8.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.12% | +32.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.04% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.03% | +39.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.24% | +40.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.32% | -7.08% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.16% | +161.65% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | +0.02% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.21% | +11.18% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | -0.16% | +12.55% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.07% | +31.95% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.69% | -0.05% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.09% | +106.65% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.09% | +11.35% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.38% | -13.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.23% | +127.21% | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 1.29% | -0.32% | +886.28% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.20% | -0.15% | +10.73% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.26% | +421.29% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.04% | +6.13% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.15% | -0.32% | -5.28% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.12% | +138.15% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.22% | +8.40% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.13% | +500.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.16% | +169.33% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.13% | +47.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.08% | +103.98% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | -0.02% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | +131.06% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.04% | +59.31% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.57% | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.12% | -1.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.05% | +74.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.30% | +231.24% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.94% | -5.18% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.11% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.20% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.35% | +123.73% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | — | — | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | -0.09% | -29.73% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.03% | +88.19% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.57% | -0.07% | +0.06% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.02% | +260.80% | |
| 45 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.55% | +0.06% | +0.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.24% | +165.38% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.52% | +0.10% | +19.28% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.51% | -0.27% | -21.92% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +57.52% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.02% | +120.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +2% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.7% | NEW | New buy |
| 4 | QXO | Qxo Inc | +1.2% | +886.28% | Add |
| 5 | ORCL | Oracle CORP | +1.1% | +161.65% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.9% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.8% | +421.29% | Add |
| 8 | ABT | Abbott Laboratories | +0.7% | +500.75% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.7% | NEW | New buy |
| 10 | MCD | Mcdonald's CORP | +0.7% | NEW | New buy |
| 11 | IWO | Ishares Russell 2000 Growth | +0.6% | NEW | New buy |
| 12 | HON | Honeywell International Inc | +0.4% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +106.65% | Add |
| 14 | MCK | Mckesson CORP | +0.4% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.4% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.3% | +31.95% | Add |
| 17 | COST | Costco Wholesale CORP | +0.3% | +127.21% | Add |
| 18 | GWW | Ww Grainger Inc | +0.3% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 20 | RSG | Republic Services Inc | +0.3% | NEW | New buy |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +138.15% | Add |
| 22 | JNJ | Johnson & Johnson | +0.3% | +169.33% | Add |
| 23 | ADP | Automatic Data Processing | +0.3% | +260.80% | Add |
| 24 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 26 | CVX | Chevron CORP | +0.3% | +231.24% | Add |
| 27 | NFLX | Netflix Inc | +0.3% | +187.45% | Add |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | NEW | New buy |
| 29 | BKLN | Invesco Senior Loan ETF | +0.3% | NEW | New buy |
| 30 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 31 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.2% | +123.73% | Add |
| 33 | MSFT | Microsoft CORP | +0.2% | +40.13% | Add |
| 34 | LLY | Eli Lilly & Co | +0.2% | +131.06% | Add |
| 35 | KO | Coca-cola Co/the | +0.2% | +168.68% | Add |
| 36 | PM | Philip Morris International | +0.2% | +120.62% | Add |
| 37 | XOM | Exxon Mobil CORP | +0.1% | +165.38% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +59.31% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +103.98% | Add |
| 40 | ENB | Enbridge Inc | +0.1% | +88.19% | Add |
| 41 | TSLA | Tesla Inc | 0% | +57.52% | Add |
| 42 | V | Visa Inc-class A Shares | — | +74.80% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +47.05% | Add |
| 44 | AMZN | Amazon.com Inc | -0.4% | +39.04% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -13.40% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | +11.35% | Add |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -29.73% | Trim |
| 48 | NVDA | Nvidia CORP | -1% | +8.47% | Add |
| 49 | META | Meta Platforms Inc-class A | -1.5% | -7.08% | Trim |
| 50 | AAPL | Apple Inc | -2.2% | +32.95% | Add |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 176 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 18.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $7.9M
Top Position Liquidated / Trimmed
META
前期市值: $5.4M
During Q2 2025, Lewis Asset Management, LLC's top holdings by market value included NVDA (8.5%)、AAPL (5.0%)、SPY (3.7%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q2 2025, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 28 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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