J. Derek Lewis & Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 23, 2026), J. Derek Lewis & Associates Inc. reported 209 stock positions worth $426.9 million. Its top holding was Cap Group Core Balanced (CGBL) at 9.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.4%) and Cap Group Growth Equity (CGGR, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002077884
- Portfolio Value
- $426.9M (Q4 2025)
- SEC Filing
- 0002077884-26-000001 ↗ filed Mar 23, 2026
Holdings Value
Holdings 209 stocks · $426.9M
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 9.49% | 1,146,334 | $40.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.35% | 719,370 | $31.4M | — |
| CGGR Cap Group Growth Equity | 4.91% | 471,036 | $20.9M | — |
| CGMU Cap Group Municipal Income | 4.80% | 748,857 | $20.5M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.74% | 584,262 | $20.2M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 4.70% | 563,341 | $20.1M | — |
| AAPL Apple Inc. | 4.44% | 69,651 | $18.9M | — |
| TSLA Tesla Inc. | 4.33% | 41,060 | $18.5M | — |
| CGMS Cap Group US Multi-Sect Bond | 3.99% | 616,657 | $17.0M | — |
| CGCP Cap Group Core Plus Income | 3.37% | 635,488 | $14.4M | — |
| CGHM Cap Group Muni High-Income | 3.15% | 527,322 | $13.4M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.56% | 272,179 | $10.9M | — |
| CGCB Cap Group Core Bond | 2.38% | 382,991 | $10.2M | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.99% | 278,205 | $8.5M | — |
| MSFT Microsoft Corp. | 1.85% | 16,299 | $7.9M | — |
| NVDA Nvidia Corp. | 1.22% | 27,953 | $5.2M | — |
| CGMM Cap Group Small and Mid Cap | 1.15% | 170,927 | $4.9M | — |
| AVGO Broadcom Inc. | 1.00% | 12,283 | $4.3M | — |
| ABBV Abbvie Inc. | 0.98% | 18,264 | $4.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.96% | 144,171 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,802 | $4.0M | — |
| COST Costco Wholesale Corp. | 0.92% | 4,551 | $3.9M | — |
| CLNE Clean Energy Fuels Corp. | 0.92% | 1,864,180 | $3.9M | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.89% | 117,175 | $3.8M | — |
| AMZN Amazon.com Inc. | 0.81% | 15,028 | $3.5M | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.79% | 105,281 | $3.4M | — |
| SCHG Schwab US Large-Cap Growth | 0.75% | 98,286 | $3.2M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.73% | 105,206 | $3.1M | — |
| ISRG Intuitive Surgical Inc. | 0.69% | 5,231 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,976 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,392 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,246 | $2.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 12,182 | $2.2M | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.48% | 58,983 | $2.1M | — |
| ABT Abbott Laboratories | 0.47% | 15,899 | $2.0M | — |
| CGHY Cap Group High Yield Bond | 0.46% | 77,317 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.40% | 5,415 | $1.7M | — |
| HYLN Hyliion Holdings Corp. | 0.37% | 861,900 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.35% | 2,284 | $1.5M | — |
| CRCL Circle Internet Group Inc. | 0.35% | 18,622 | $1.5M | — |
| DFAI Dimensional International Co. | 0.34% | 38,008 | $1.4M | — |
| HD Home Depot Inc. | 0.34% | 4,208 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.34% | 52,752 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,276 | $1.4M | — |
| RWK Invesco S&P Midcap 400 Rev | 0.31% | 10,529 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 23,606 | $1.3M | — |
| WMT Walmart Inc. | 0.29% | 11,278 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.28% | 1,112 | $1.2M | — |
| WLDN Willdan Group Inc. | 0.27% | 11,117 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.27% | 3,572 | $1.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 15,368 | $1.1M | — |
| BMNR Bitmine Immersion Technologi | 0.26% | 40,381 | $1.1M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 32,963 | $1.1M | — |
| SCHV Schwab US Large-Cap Value | 0.25% | 36,312 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,540 | $1.1M | — |
| ACWI iShares MSCI Acwi ETF | 0.25% | 7,431 | $1.1M | — |
| BA The Boeing Co. | 0.24% | 4,778 | $1.0M | — |
| MSTR Strategy Inc. | 0.24% | 6,753 | $1.0M | — |
| FVD First Trust Value Line DVD | 0.23% | 21,253 | $979K | — |
| LULU Lululemon Athletica Inc. | 0.23% | 4,629 | $962K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,384 | $948K | — |
| SDVY First Trust Smid Cap Rising | 0.21% | 23,171 | $888K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 1,977 | $879K | — |
| GEVO Gevo Inc. | 0.20% | 435,000 | $870K | — |
| DFIV Dimensional International Va | 0.20% | 17,274 | $862K | — |
| V Visa Inc. Class A | 0.20% | 2,456 | $861K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,043 | $856K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 15,752 | $847K | — |
| ORCL Oracle Corp. | 0.20% | 4,273 | $833K | — |
| NFLX Netflix Inc. | 0.19% | 8,807 | $826K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 15,704 | $790K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.18% | 24,504 | $775K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 15,052 | $747K | — |
| OPAL Opal Fuels Inc. Class A | 0.17% | 315,000 | $742K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,202 | $739K | — |
| AVEM Avantis Emerging Markets Eq | 0.17% | 9,560 | $736K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 936 | $706K | — |
| CGGG Cap Group Large Growth | 0.16% | 24,304 | $694K | — |
| CVX Chevron Corp. | 0.16% | 4,555 | $694K | — |
| LNG Cheniere Energy Inc. | 0.16% | 3,464 | $673K | — |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,738 | $671K | — |
| EIX Edison International | 0.15% | 10,979 | $659K | — |
| PRMB Primo Brands Corp. | 0.15% | 39,000 | $638K | — |
| STLA Stellantis NV | 0.14% | 55,600 | $605K | — |
| AMD Advanced Micro Devices | 0.14% | 2,727 | $584K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,908 | $580K | — |
| BTBT Bit Digital Inc. | 0.14% | 306,000 | $578K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 12,257 | $554K | — |
| PLUG Plug Power Inc. | 0.13% | 271,555 | $535K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,092 | $533K | — |
| CGSD Cap Group Short Duration | 0.12% | 19,864 | $517K | — |
| PSLV Sprott Physical Silver Trust | 0.12% | 21,600 | $511K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 1,539 | $508K | — |
| ADC Agree Realty Corp. | 0.12% | 6,900 | $497K | — |
| UPS United Parcel Service Class B | 0.12% | 4,985 | $494K | — |
| DE Deere & Co. | 0.11% | 1,053 | $490K | — |
| FPX First Trust US Equity Opport | 0.11% | 2,959 | $484K | — |
| FIG Figma Inc. Class A | 0.11% | 12,800 | $478K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,569 | $465K | — |
| XOM Exxon Mobil Corp. | 0.11% | 3,842 | $462K | — |
| VT Vanguard Tot World STK ETF | 0.11% | 3,232 | $456K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,478 | $447K | — |
| CGVV Cap Group Large Value | 0.10% | 16,518 | $444K | — |
| CAT Caterpillar Inc. | 0.10% | 773 | $443K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 408 | $437K | — |
| SBET Sharplink Inc. | 0.10% | 48,500 | $434K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,003 | $432K | — |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,188 | $428K | — |
| HON Honeywell International Inc. | 0.10% | 2,178 | $425K | — |
| ROST Ross Stores Inc. | 0.10% | 2,284 | $411K | — |
| RSG Republic Services Inc. | 0.09% | 1,905 | $404K | — |
| MA Mastercard Inc. Class A | 0.09% | 707 | $403K | — |
| TDVG T Rowe Price Dividend Growth | 0.09% | 8,845 | $398K | — |
| RTX RTX Corp. | 0.09% | 2,099 | $385K | — |
| WMB Williams Cos Inc. | 0.09% | 6,398 | $385K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,273 | $372K | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 15,397 | $370K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,342 | $368K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 7,144 | $356K | — |
| UP Wheels Up Experience Inc. | 0.08% | 541,965 | $356K | — |
| GILD Gilead Sciences Inc. | 0.08% | 2,820 | $346K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,216 | $343K | — |
| BP BP PLC-Spons ADR | 0.08% | 9,821 | $341K | — |
| DRI Darden Restaurants Inc. | 0.08% | 1,853 | $341K | — |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 3,585 | $334K | — |
| BLSH Bullish | 0.08% | 8,800 | $333K | — |
| TXN Texas Instruments Inc. | 0.08% | 1,909 | $331K | — |
| CGSM Cap Group Short Muni Income | 0.08% | 12,435 | $328K | — |
| UBER Uber Technologies Inc. | 0.08% | 3,993 | $326K | — |
| FG NEXUS INC. | 0.08% | 118,000 | $325K | — |
| EW Edwards Lifesciences Corp. | 0.08% | 3,791 | $323K | — |
| AMTX Aemetis Inc. | 0.08% | 231,851 | $322K | — |
| SLMT Brera Holdings PLC Class B | 0.07% | 167,000 | $312K | — |
| IWV iShares Russell 3000 ETF | 0.07% | 804 | $311K | — |
| SRFM Surf Air Mobility Inc. | 0.07% | 159,000 | $308K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 649 | $304K | — |
| ANET Arista Networks Inc. | 0.07% | 2,267 | $297K | — |
| JNJ Johnson & Johnson | 0.07% | 1,429 | $296K | — |
| ACHR Archer Aviation Inc. Class A | 0.07% | 39,002 | $293K | — |
| MCK McKesson Corp. | 0.07% | 353 | $290K | — |
| DFAT Dimensional US Target Value | 0.07% | 4,811 | $286K | — |
| BBD Banco Bradesco-ADR | 0.07% | 86,000 | $286K | — |
| ALB Albemarle Corp. | 0.07% | 2,005 | $284K | — |
| RACE Ferrari NV | 0.06% | 750 | $277K | — |
| METCB Ramaco Resources Inc. Class B | 0.06% | 23,287 | $274K | — |
| AMGN Amgen Inc. | 0.06% | 823 | $269K | — |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,956 | $268K | — |
| COR Cencora Inc. | 0.06% | 780 | $263K | — |
| AFL Aflac Inc. | 0.06% | 2,387 | $263K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,532 | $260K | — |
| UPXI Upexi Inc. | 0.06% | 152,000 | $255K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 862 | $248K | — |
| PEP Pepsico Inc. | 0.06% | 1,673 | $240K | — |
| NOW ServiceNow Inc. | 0.06% | 1,555 | $238K | — |
| SYK Stryker Corp. | 0.05% | 665 | $234K | — |
| LRCX Lam Research Corp. | 0.05% | 1,343 | $230K | — |
| ACM Aecom | 0.05% | 2,387 | $228K | — |
| PM Philip Morris International | 0.05% | 1,387 | $222K | — |
| MELI MercadoLibre Inc. | 0.05% | 110 | $222K | — |
| ARKK ARK Innovation ETF | 0.05% | 2,877 | $221K | — |
| RDVY First Trust Rising Dividend | 0.05% | 3,181 | $221K | — |
| NEU Newmarket Corp. | 0.05% | 320 | $220K | — |
| FDT First Trust Develp MKT Ex-US | 0.05% | 2,766 | $220K | — |
| SRE Sempra | 0.05% | 2,477 | $219K | — |
| MLM Martin Marietta Materials | 0.05% | 345 | $215K | — |
| PHYS Sprott Physical Gold Trust | 0.05% | 6,500 | $215K | — |
| USAS Americas Gold and Silver Cor | 0.05% | 42,000 | $215K | — |
| MRK Merck & Co. Inc. | 0.05% | 2,032 | $214K | — |
| SPGI S&P Global Inc. | 0.05% | 409 | $214K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 4,555 | $212K | — |
| ADP Automatic Data Processing | 0.05% | 822 | $211K | — |
| LOW Lowe's Cos Inc. | 0.05% | 856 | $206K | — |
| URI United Rentals Inc. | 0.05% | 254 | $205K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 432 | $205K | — |
| LMT Lockheed Martin Corp. | 0.05% | 419 | $203K | — |
| NML Neuberger Energy Infrastruct | 0.04% | 21,421 | $182K | — |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION | 0.04% | 37,000 | $181K | — |
| HAIN Hain Celestial Group Inc. | 0.04% | 166,000 | $178K | — |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.04% | 475,000 | $167K | — |
| DFLI Dragonfly Energy Holdings Co. | 0.04% | 53,000 | $163K | — |
| LCID Lucid Group Inc. | 0.04% | 14,924 | $158K | — |
| STKE Sol Strategies Inc. | 0.04% | 102,000 | $156K | — |
| LUMN Lumen Technologies Inc. | 0.04% | 20,000 | $155K | — |
| RR Richtech Robotics Inc. Class B | 0.04% | 47,445 | $153K | — |
| MDV Modiv Industrial Inc. | 0.03% | 10,179 | $146K | — |
| NVTS Navitas Semiconductor Corp. | 0.03% | 20,000 | $143K | — |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.03% | 32,000 | $128K | — |
| EVTL Vertical Aerospace Ltd. | 0.03% | 23,000 | $123K | — |
| BLDP Ballard Power Systems Inc. | 0.03% | 46,000 | $117K | — |
| LAC Lithium Americas Corp. | 0.02% | 22,000 | $96K | — |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.02% | 11,099 | $93K | — |
| SQNS Sequans Communications-ADR | 0.02% | 19,000 | $85K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 15,000 | $80K | — |
| EVGO Evgo Inc. | 0.02% | 27,000 | $79K | — |
| EU Encore Energy Corp. | 0.02% | 29,000 | $72K | — |
| STRIVE INC | 0.02% | 96,000 | $71K | — |
| CAN Canaan Inc. | 0.02% | 102,500 | $71K | — |
| ABAT American Battery Technology | 0.02% | 21,000 | $70K | — |
| AVR Anteris Technologies Global | 0.02% | 14,000 | $70K | — |
| SAFX XCF Global Inc. Class A | 0.01% | 234,940 | $64K | — |
| PYXS Pyxis Oncology Inc. | 0.01% | 53,000 | $61K | — |
| TDTH Trident Digital Tech Holding | 0.01% | 195,765 | $59K | — |
| VIVO Vivopower PLC Class A | 0.01% | 20,000 | $45K | — |
| ABTC American Bitcoin Corp. | 0.01% | 23,000 | $39K | — |
| BITF Bitfarms Ltd./Canada | 0.01% | 15,238 | $36K | — |
| BLNK Blink Charging Co. | 0.01% | 45,000 | $30K | — |
| NFE New Fortress Energy Inc. | 0.01% | 25,845 | $29K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 15,000 | $27K | — |
| PXIU T-Rex 2XL Upxi DLT ETF | 0.00% | 14,000 | $19K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.