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CIK: 0002004520
Total reported value
$285.5M
$285.5M
185 檔
20.6%
According to the latest 13F quarterly dataset, Lewis Asset Management, LLC managed an equity portfolio of $285.5M at the end of Q4 2025, spanning 185 distinct U.S. exchange-listed positions.
Lewis Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | -0.27% | -10.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.12% | -2.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.04% | -0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.03% | -9.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.24% | -7.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.09% | +2.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.09% | -2.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.32% | +3.21% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | +0.02% | +3.02% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.07% | +2.67% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.21% | +0.12% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | -0.16% | -2.28% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.66% | -0.05% | +0.83% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.16% | -3.21% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 1.44% | -0.32% | +13.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.16% | +1.49% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | -0.12% | +1.70% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.26% | +1.47% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.20% | -0.15% | +12.70% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.23% | -0.06% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.22% | -2.27% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.04% | -5.46% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.01% | -0.32% | +5.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.13% | -6.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -12.22% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.02% | +0.49% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.38% | +0.19% | |
| 28 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.89% | +0.06% | +10.66% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.04% | -1.18% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.13% | +1.54% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.08% | +13.40% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.94% | -9.29% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.30% | +1.26% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | -0.12% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.22% | +127.42% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | +0.11% | -5.61% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.35% | +0.71% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.68% | — | +1.99% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.63% | — | +3.84% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.57% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | +0.51% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.12% | -5.55% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.01% | -2.89% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.03% | +0.80% | |
| 45 | CARY | Angel Oak Income ETF | ETF-Other | 0.54% | -0.10% | +168.37% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.24% | +2.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.11% | -6.16% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.51% | -0.12% | +47.43% | |
| 49 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.49% | -0.07% | -12.03% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.09% | -5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.22% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.97% | Trim |
| 3 | CARY | Angel Oak Income ETF | +0.3% | +168.37% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.3% | +127.42% | Add |
| 5 | VKTX | Viking Therapeutics Inc | +0.3% | +10.66% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.3% | +268.19% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.60% | Trim |
| 8 | QXO | Qxo Inc | +0.2% | +13.90% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -12.22% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.49% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -9.29% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +2.67% | Add |
| 13 | UYLD | Angel Oak Ultrashort Income | +0.1% | +12.70% | Add |
| 14 | URA | Global X Uranium ETF | +0.1% | +47.43% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +1.47% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.71% | Add |
| 17 | WM | Waste Management Inc | +0.1% | +40.50% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | +43.66% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +3.02% | Add |
| 20 | AES | Aes CORP | +0.1% | +3.84% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.18% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.45% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -0.06% | Trim |
| 24 | VZ | Verizon Communications Inc | -0.1% | -18.93% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -9.78% | Trim |
| 26 | NTLA | Intellia Therapeutics Inc | -0.1% | -41.85% | Trim |
| 27 | UBER | Uber Technologies Inc | -0.1% | +0.97% | Add |
| 28 | TEAM | Atlassian Corp-cl A | -0.2% | -34.29% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.2% | -9.40% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | +3.21% | Add |
| 31 | MSFT | Microsoft CORP | -0.5% | -7.94% | Trim |
| 32 | ORCL | Oracle CORP | -0.8% | -3.21% | Trim |
| 33 | NVDA | Nvidia CORP | -0.9% | -10.36% | Trim |
| 34 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 35 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 36 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 39 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | MP | Mp Materials CORP | — | NEW | New buy |
| 44 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | IFRA | Ishares US Infrastructure | — | 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 185 disclosed positions in Q4 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 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OBDC
市值: $391.5K
Top Position Liquidated / Trimmed
D
前期市值: $563.5K
During Q4 2025, Lewis Asset Management, LLC's top holdings by market value included NVDA (7.2%)、AAPL (6.2%)、SPY (4.6%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q4 2025, Lewis Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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