Lewis Asset Management, LLC
CIK: 0002004520SEC EDGAR →
Portfolio Value
$245.6B
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 95,147 | $17.7B | 7.23% |
| 2 | APPLE INC | 55,590 | $15.1B | 6.15% |
| 3 | SPDR S&P 500 ETF TR | 16,418 | $11.2B | 4.56% |
| 4 | AMAZON COM INC | 34,465 | $8.0B | 3.24% |
| 5 | MICROSOFT CORP | 14,290 | $6.9B | 2.81% |
| 6 | ALPHABET INC | 20,045 | $6.3B | 2.55% |
| 7 | ALPHABET INC | 19,053 | $6.0B | 2.43% |
| 8 | META PLATFORMS INC | 8,994 | $5.9B | 2.42% |
| 9 | VANGUARD INDEX FDS | 10,235 | $5.0B | 2.03% |
| 10 | BROADCOM INC | 14,063 | $4.9B | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (185)
$17.7B · 95K shares
$15.1B · 56K shares
$11.2B · 16K shares
$8.0B · 34K shares
$6.9B · 14K shares
$6.3B · 20K shares
$6.0B · 19K shares
$5.9B · 9K shares
$5.0B · 10K shares
$4.9B · 14K shares
$4.2B · 8K shares
$4.1B · 29K shares
$4.1B · 8K shares
$3.7B · 19K shares
$3.5B · 183K shares
$3.1B · 15K shares
$3.1B · 54K shares
$3.0B · 27K shares
$2.9B · 58K shares
$2.9B · 3K shares
$2.7B · 12K shares
$2.5B · 21K shares
$2.5B · 227K shares
$2.4B · 4K shares
$2.3B · 2K shares
$2.2B · 4K shares
$2.2B · 5K shares
$2.2B · 62K shares
$2.1B · 2K shares
$2.1B · 17K shares
$2.1B · 14K shares
$2.0B · 9K shares
$1.8B · 12K shares
$1.8B · 6K shares
$1.7B · 9K shares
$1.7B · 8K shares
$1.7B · 22K shares
$1.7B · 5K shares
$1.6B · 109K shares
$1.5B · 19K shares
$1.5B · 4K shares
$1.5B · 6K shares
$1.5B · 3K shares
$1.4B · 30K shares
$1.3B · 64K shares
$1.3B · 11K shares
$1.3B · 4K shares
$1.2B · 29K shares
$1.2B · 26K shares
$1.2B · 12K shares
$1.2B · 4K shares
$1.2B · 6K shares
$1.2B · 3K shares
$1.1B · 16K shares
$1.1B · 6K shares
$1.1B · 8K shares
$1.1B · 45K shares
$1.1B · 3K shares
$1.0B · 11K shares
$999.0M · 12K shares
$999.0M · 4K shares
$993.0M · 19K shares
$984.0M · 6K shares
$966.0M · 6K shares
$950.0M · 16K shares
$935.0M · 6K shares
$915.0M · 17K shares
$875.0M · 6K shares
$853.0M · 1K shares
$846.0M · 4K shares
$821.0M · 1K shares
$811.0M · 5K shares
$803.0M · 20K shares
$802.0M · 45K shares
$776.0M · 3K shares
$774.0M · 5K shares
$774.0M · 4K shares
$745.0M · 12K shares
$743.0M · 2K shares
$743.0M · 8K shares
$737.0M · 2K shares
$733.0M · 5K shares
$716.0M · 12K shares
$706.0M · 700 shares
$701.0M · 7K shares
$693.0M · 4K shares
$691.0M · 4K shares
$691.0M · 13K shares
$685.0M · 3K shares
$678.0M · 6K shares
$669.0M · 5K shares
$661.0M · 3K shares
$632.0M · 5K shares
$615.0M · 5K shares
$609.0M · 11K shares
$600.0M · 2K shares
$593.0M · 6K shares
$582.0M · 11K shares
$576.0M · 28K shares
$559.0M · 27K shares
$552.0M · 5K shares
$535.0M · 8K shares
$530.0M · 21K shares
$525.0M · 4K shares
$520.0M · 1K shares
$517.0M · 15K shares
$503.0M · 6K shares
$501.0M · 1K shares
$494.0M · 2K shares
$494.0M · 866 shares
$493.0M · 721 shares
$493.0M · 11K shares
$487.0M · 3K shares
$471.0M · 3K shares
$471.0M · 2K shares
$466.0M · 2K shares
$453.0M · 8K shares
$450.0M · 2K shares
$442.0M · 3K shares
$440.0M · 2K shares
$433.0M · 405 shares
$429.0M · 6K shares
$428.0M · 1K shares
$422.0M · 4K shares
$420.0M · 9K shares
$413.0M · 4K shares
$412.0M · 6K shares
$391.0M · 32K shares
$391.0M · 2K shares
$387.0M · 593 shares
$386.0M · 4K shares
$373.0M · 4K shares
$372.0M · 4K shares
$367.0M · 6K shares
$366.0M · 10K shares
$361.0M · 3K shares
$358.0M · 7K shares
$354.0M · 2K shares
$348.0M · 6K shares
$343.0M · 2K shares
$340.0M · 8K shares
$320.0M · 4K shares
$319.0M · 2K shares
$311.0M · 7K shares
$308.0M · 3K shares
$307.0M · 3K shares
$299.0M · 3K shares
$298.0M · 2K shares
$285.0M · 764 shares
$284.0M · 675 shares
$282.0M · 8K shares
$276.0M · 12K shares
$276.0M · 2K shares
$276.0M · 2K shares
$268.0M · 555 shares
$266.0M · 14K shares
$263.0M · 1K shares
$262.0M · 1K shares
$259.0M · 1K shares
$257.0M · 13K shares
$249.0M · 1K shares
$242.0M · 5K shares
$236.0M · 2K shares
$234.0M · 5K shares
$232.0M · 1K shares
$230.0M · 11K shares
$230.0M · 933 shares
$228.0M · 704 shares
$223.0M · 665 shares
$221.0M · 3K shares
$221.0M · 8K shares
$217.0M · 3K shares
$214.0M · 609 shares
$213.0M · 3K shares
$207.0M · 438 shares
$206.0M · 4K shares
$205.0M · 2K shares
$205.0M · 886 shares
$203.0M · 5K shares
$203.0M · 988 shares
$201.0M · 4K shares
$200.0M · 4K shares
$164.0M · 10K shares
$128.0M · 14K shares
$11.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $76.5B | 31.2% |
| Technology | 27 | $66.3B | 27.0% |
| Healthcare | 17 | $20.2B | 8.2% |
| Communication Services | 5 | $19.2B | 7.8% |
| Consumer Cyclical | 10 | $15.5B | 6.3% |
| Industrials | 16 | $11.9B | 4.9% |
| Consumer Defensive | 8 | $11.2B | 4.6% |
| Unknown | 8 | $9.6B | 3.9% |
| Energy | 7 | $8.5B | 3.5% |
| Real Estate | 3 | $3.1B | 1.3% |
| Utilities | 3 | $2.2B | 0.9% |
| Basic Materials | 4 | $1.2B | 0.5% |