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CIK: 0002046179
Total reported value
$135.2M
$135.2M
81 檔
15.5%
In Q3 2025, RD Lewis Holdings, Inc.'s U.S. equity holdings reached a combined market value of $135.2M, distributed across 81 disclosed stock positions.
RD Lewis Holdings, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.19% | +1.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.11% | +2.58% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.90% | -1.04% | +2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.02% | -1.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.17% | +1.44% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.33% | +0.90% | +2.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.48% | +0.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | +0.27% | +2.52% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | -0.52% | +4.23% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.83% | -0.27% | +1.54% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | +0.46% | +7.93% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.71% | -0.57% | +7.77% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.43% | +7.74% | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | 2.52% | -0.46% | +5.04% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 2.31% | +0.09% | +5.10% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.24% | -0.45% | +7.29% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.22% | -0.45% | +0.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.03% | +7.84% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.08% | -0.21% | +1.12% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.95% | -0.35% | +2.26% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +1.31% | -6.13% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.03% | +4.10% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -1.77% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.66% | -0.09% | +6.57% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 1.62% | -0.17% | +4.59% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.61% | -0.22% | +8.33% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.24% | +4.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.03% | +9.64% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | +0.04% | +4.68% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.38% | -0.04% | +5.88% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.17% | +5.55% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 1.18% | -0.17% | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | -0.01% | +4.59% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 1.08% | -0.06% | +6.95% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | +0.04% | +3.62% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.13% | — | |
| 37 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.90% | +0.02% | +3.03% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.89% | +0.05% | +1.91% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.10% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.10% | -9.65% | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.68% | -0.13% | -0.71% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.02% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.19% | -4.82% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | +0.10% | +3.30% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.36% | -0.61% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.31% | +16.58% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.51% | EXIT | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.10% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | +0.11% | -6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +1.1% | +4.07% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -1.02% | Add |
| 3 | MU | Micron Technology Inc | +1% | -6.13% | Trim |
| 4 | NVDA | Nvidia CORP | +0.9% | +1.44% | Trim |
| 5 | CAT | Caterpillar Inc | +0.9% | +1.54% | Add |
| 6 | AAPL | Apple Inc | +0.7% | +2.58% | Add |
| 7 | MA | Mastercard Inc - A | +0.5% | +4.10% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +1.93% | Add |
| 9 | XYL | Xylem Inc | +0.4% | — | Add |
| 10 | CMC | Commercial Metals Co | +0.3% | +5.10% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | -0.61% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.3% | +7.74% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +7.93% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +16.58% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +6.57% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.65% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +9.64% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -4.82% | Trim |
| 19 | UL | Unilever PLC | +0.1% | -0.46% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | — | Add |
| 21 | 1RG | Rev Group Inc | +0.1% | — | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -1.77% | Trim |
| 23 | VMC | Vulcan Materials Co | 0% | +4.59% | Add |
| 24 | BAC | Bank Of America CORP | 0% | -0.70% | Trim |
| 25 | ATO | Atmos Energy CORP | 0% | +7.29% | Add |
| 26 | MCK | Mckesson CORP | — | +3.30% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -6.92% | Add |
| 28 | COF | Capital One Financial CORP | 0% | -4.47% | Trim |
| 29 | AEP | American Electric Power | 0% | +0.63% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | — | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.97% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | +0.27% | Add |
| 34 | ORLY | O'reilly Automotive Inc | 0% | +3.62% | Add |
| 35 | DG | Dollar General CORP | 0% | -4.25% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | +0.07% | Add |
| 37 | EXC | Exelon CORP | -0.1% | — | Trim |
| 38 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 39 | MLM | Martin Marietta Materials | -0.1% | +2.26% | Add |
| 40 | EXP | Eagle Materials Inc | -0.1% | +1.23% | Add |
| 41 | SBUX | Starbucks CORP | -0.1% | -2.84% | Trim |
| 42 | UGI | Ugi CORP | -0.1% | -1.34% | Trim |
| 43 | T | At&t Inc | -0.1% | +6.21% | Add |
| 44 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 45 | BALL | Ball CORP | -0.1% | — | Trim |
| 46 | CHD | Church & Dwight Co Inc | -0.1% | — | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 48 | DE | Deere & Co | -0.1% | +5.55% | Add |
| 49 | UPS | United Parcel Service-cl B | -0.1% | -3.21% | Trim |
| 50 | FAST | Fastenal Co | -0.1% | +1.91% | Add |
According to official SEC Form 13F filings, RD Lewis Holdings, Inc. reported a total U.S. public equity portfolio value of $135.2M across 81 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 AMZN, AAPL, WMT) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
E
市值: $2.7M
Top Position Liquidated / Trimmed
DLTR
前期市值: $422.9K
During Q3 2025, RD Lewis Holdings, Inc.'s top holdings by market value included AMZN (4.5%)、AAPL (4.3%)、WMT (3.9%). The largest single position, AMZN, represented 4.5% of total portfolio value.
In Q3 2025, RD Lewis Holdings, Inc. made 87 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 11 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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