Lewis Asset Management, LLC 13F Holdings

CIK 0002004520 · Lafayette, CA

As of Sep 30, 2025, Lewis Asset Management, LLC reported 186 positions worth $243.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology106,140 9.8M8.14%
APPLE INCAAPLTechnology57,075 4.5M5.97%
SPDR S&P 500 ETF TRUSTSPY—16,493 1.0M4.52%
AMAZON.COM INCAMZNEquity38,040$8.4M3.43%
MICROSOFT CORPMSFTTechnology15,523$8.0M3.30%
META PLATFORMS INCMETACommunication Services8,714$6.4M2.63%
ORACLE CORPORCLTechnology19,612$5.5M2.27%
ALPHABET INCGOOGEquity19,636$4.8M1.97%
ALPHABET INCGOOGLEquity19,609$4.8M1.96%
VANGUARD GROWTH INDEX FUNDVUG—9,935$4.8M1.96%
BROADCOM INCAVGOTechnology13,697$4.5M1.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,442$4.2M1.74%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—30,085$4.2M1.73%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—8,420$3.9M1.60%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,308$3.1M1.26%
QXO INCQXOTechnology160,480$3.1M1.26%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—53,558$3.1M1.26%
JOHNSON & JOHNSONJNJHealthcare14,985$2.8M1.14%
ABBVIE INCABBVEquity11,984$2.8M1.14%
WALMART INCWMTConsumer Defensive26,523$2.7M1.12%
ANGEL OAK FUNDS TRUSTUYLD—51,158$2.6M1.08%
ISHARES CORE S&P SMALL-CAP ETFIJR—21,885$2.6M1.07%
INVESCO QQQ TRUST SERIES 1QQQ—4,231$2.5M1.04%
RITHM CAPITAL CORPRITMReal Estate216,259$2.5M1.01%
CROWDSTRIKE HOLDINGS INCCRWDTechnology4,703$2.3M0.95%