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CIK: 0002004520
Total reported value
$285.5M
$285.5M
186 檔
21.6%
During the Q3 2025 filing period, Lewis Asset Management, LLC (CIK: 0002004520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.5M across 186 reported positions.
In Q3 2025, Lewis Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -0.27% | -6.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.12% | +9.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.04% | +28.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.03% | +5.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.24% | +9.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.32% | -0.63% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.16% | +1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.09% | +7.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.09% | +6.81% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | +0.02% | +3.05% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.07% | +0.95% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.21% | +3.99% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.73% | -0.16% | +7.70% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.60% | -0.05% | +3.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.23% | +17.22% | |
| 16 | QXO | Qxo Inc | Stock-Industrials | 1.26% | -0.32% | +26.13% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.26% | -0.12% | +27.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.16% | +7.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.22% | +0.62% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.26% | +3.35% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.08% | -0.15% | +2.32% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.04% | -2.09% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.13% | +23.17% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.01% | -0.32% | +0.03% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.38% | -16.48% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.13% | +4.11% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.02% | +14.79% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.04% | +0.86% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.08% | +11.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | +6.09% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.30% | +16.61% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.57% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | +19.59% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.11% | +7.92% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.94% | -0.35% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | +5.44% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.03% | +8.51% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | +2.07% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.35% | +7.82% | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.60% | +0.06% | +26.94% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | +4.86% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.11% | +99.27% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.12% | -2.07% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.57% | — | +36.62% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.09% | +1.08% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.02% | +11.12% | |
| 47 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.51% | -0.07% | +61.28% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.24% | +4.26% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +24.36% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.46% | +0.10% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.4% | +1.05% | Add |
| 2 | QXO | Qxo Inc | +1.1% | +26.13% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +6.81% | Add |
| 4 | WMT | Walmart Inc | +0.8% | +3.35% | Add |
| 5 | ABT | Abbott Laboratories | +0.6% | +4.11% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.95% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +27.47% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +7.27% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +16.61% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +17.22% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +11.12% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +9.74% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +2.07% | Add |
| 14 | PDI | Pimco Dynamic Income Fund | +0.2% | +16.35% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +7.82% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.17% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +15.64% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +0.86% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.26% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +1.25% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +6.09% | Add |
| 22 | ENB | Enbridge Inc | +0.1% | +8.51% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +24.36% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +11.11% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | +99.27% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +4.86% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +7.68% | Add |
| 28 | AMZN | Amazon.com Inc | -0.7% | +5.48% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -1.1% | +7.70% | Add |
| 30 | AAPL | Apple Inc | -1.2% | +9.45% | Add |
| 31 | NVDA | Nvidia CORP | -1.3% | -6.97% | Add |
| 32 | META | Meta Platforms Inc-class A | -1.9% | -0.63% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 36 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 39 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 40 | ROST | Ross Stores Inc | — | NEW | New buy |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | MO | Altria Group Inc | — | NEW | New buy |
| 43 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | RSG | Republic Services Inc | — | NEW | New buy |
| 46 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |
According to official SEC Form 13F filings, Lewis Asset Management, LLC reported a total U.S. public equity portfolio value of $285.5M across 186 disclosed positions in Q3 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 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $11.0M
Top Position Liquidated / Trimmed
META
前期市值: $5.4M
During Q3 2025, Lewis Asset Management, LLC's top holdings by market value included NVDA (8.1%)、AAPL (6.0%)、SPY (4.5%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q3 2025, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 31 positions, trimming 1 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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