RD Lewis Holdings, Inc.

CIK: 0002046179SEC EDGAR →

Portfolio Value

$117.1M

Holdings

90

As of

Q4 2025

New Positions

3

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WALMART INC

41,024$5.2M
4.47%
2

AMAZON COM INC

20,418$4.9M
4.16%
3

APPLE INC

17,108$4.6M
3.94%
4

ALPHABET INC

12,776$4.4M
3.72%
5

CATERPILLAR INC

5,292$3.7M
3.18%
6

NVIDIA CORPORATION

19,420$3.5M
2.99%
7

MCDONALDS CORP

10,818$3.5M
2.95%
8

COMMERCIAL METALS CO

41,423$3.4M
2.90%
9

MICRON TECHNOLOGY INC

7,808$3.3M
2.80%
10

VISA INC

9,800$3.2M
2.75%

Quarterly Changes

Top Buys

WMT↑ Increased
$1.1M
CMC↑ Increased
$930K
NFLX↑ Increased
$784K
AXON↑ Increased
$731K
CAT↑ Increased
$700K

Top Sells

MU↓ Decreased
$1.3M
GOOG↓ Decreased
$657K
IIPR↓ Decreased
$440K
ULCLOSED
$368K
ASML↓ Decreased
$273K

New Positions (11)

$373K · 5K shares
$343K · 2K shares
$256K · 1K shares
$245K · 695 shares
$244K · 6K shares
$234K · 1K shares
$222K · 6K shares
$221K · 4K shares
$216K · 5K shares
$209K · 333 shares
$209K · 5K shares

Closed Positions (2)

$368K · 6K shares
$220K · 698 shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$18.3M15.6%
Consumer Cyclical10$13.0M11.1%
Industrials12$12.6M10.8%
Consumer Defensive10$11.1M9.5%
Energy7$10.5M9.0%
Basic Materials7$9.8M8.4%
Communication Services6$9.6M8.2%
Financial Services8$9.5M8.1%
Healthcare9$7.8M6.7%
Utilities4$7.4M6.3%
Unknown3$4.0M3.4%
Real Estate3$3.3M2.9%