Lewis Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Lewis Asset Management, LLC reported 127 stock positions worth $120.9 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Meta Platforms Class A (META, 4.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 47 and reduced 64. The biggest buy was a new position in AES (AES) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $120.9M (Q1 2025)
- SEC Filing
- 0002004520-25-000006 ↗ filed May 5, 2025
Holdings Value
Holdings 127 stocks · $120.9M
| NVDA Nvidia Corp. | 9.43% | 105,177 | $11.4M | Reduce -1.0% |
| AAPL Apple Inc. | 7.20% | 39,222 | $8.7M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 4.50% | 9,437 | $5.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 4.08% | 25,938 | $4.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 7,302 | $3.9M | Add +3.2% |
| MSFT Microsoft Corp. | 3.13% | 10,094 | $3.8M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 2.78% | 24,818 | $3.4M | Reduce -4.7% |
| RITM Rithm Capital Corp. | 2.16% | 228,249 | $2.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.12% | 16,376 | $2.6M | Reduce -1.3% |
| UYLD Angel Oak Ultrashort Income | 1.91% | 45,151 | $2.3M | Add +3.6% |
| ABBV Abbvie Inc. | 1.90% | 10,987 | $2.3M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.90% | 6,502 | $2.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 21,061 | $2.2M | Reduce -14.4% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 18,523 | $1.8M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.42% | 10,283 | $1.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.35% | 6,070 | $1.6M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 1.20% | 19,953 | $1.5M | Reduce -10.9% |
| TEAM Atlassian Corp. Class A | 1.15% | 6,560 | $1.4M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.14% | 8,884 | $1.4M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.97% | 1,242 | $1.2M | Reduce -3.3% |
| AES AES Corp. | 0.97% | 94,400 | $1.2M | New |
| AMD Advanced Micro Devices | 0.92% | 10,775 | $1.1M | Add +52.2% |
| EQT Eqt Corp. | 0.91% | 20,585 | $1.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 2,336 | $1.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.88% | 23,509 | $1.1M | Add +4.6% |
| VKTX Viking Therapeutics Inc. | 0.87% | 43,675 | $1.1M | Add +5.8% |
| TOST Toast Inc. Class A | 0.87% | 31,569 | $1.0M | Reduce -13.9% |
| ORCL Oracle Corp. | 0.86% | 7,418 | $1.0M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.84% | 13,188 | $1.0M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 17,642 | $1.0M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.79% | 5,582 | $951K | Add +4.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.75% | 11,484 | $913K | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.75% | 3,917 | $906K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.74% | 1,817 | $900K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.72% | 44,189 | $874K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.71% | 5,187 | $860K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.69% | 1,536 | $839K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.68% | 995 | $822K | Reduce -4.9% |
| V Visa Inc. Class A | 0.68% | 2,341 | $820K | Add +1.3% |
| AXP American Express Co. | 0.65% | 2,904 | $781K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.65% | 5,488 | $780K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 3,072 | $764K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.61% | 5,609 | $741K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 7,940 | $723K | Reduce -25.9% |
| BX Blackstone Inc. | 0.59% | 5,138 | $718K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,368 | $717K | Add +3.8% |
| AMGN Amgen Inc. | 0.56% | 2,176 | $678K | Add +13.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.55% | 20,000 | $671K | Add +104.5% |
| ARCC Ares Capital Corp. | 0.55% | 30,030 | $665K | Add +3.4% |
| ENB Enbridge Inc. | 0.54% | 14,604 | $647K | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 5,213 | $635K | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 11,871 | $622K | Reduce -36.3% |
| QCOM Qualcomm Inc. | 0.51% | 4,031 | $619K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.51% | 777 | $619K | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 5,662 | $579K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.47% | 4,774 | $570K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.46% | 2,410 | $562K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.45% | 8,913 | $550K | Add +11.8% |
| PGR Progressive Corp. | 0.45% | 1,932 | $547K | No change |
| TSLA Tesla Inc. | 0.45% | 2,088 | $541K | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.44% | 2,558 | $528K | Reduce -1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.44% | 8,042 | $527K | Reduce -16.9% |
| CVX Chevron Corp. | 0.42% | 3,063 | $512K | Add +18.7% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 5,443 | $505K | Reduce -20.1% |
| HD Home Depot Inc. | 0.41% | 1,355 | $496K | Add +5.2% |
| VRSN Verisign Inc. | 0.40% | 1,920 | $487K | New |
| JPM JPMorgan Chase & Co. | 0.39% | 1,921 | $471K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.38% | 3,876 | $461K | Add +4.3% |
| CINF Cincinnati Financial Corp. | 0.38% | 3,074 | $454K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 7,782 | $454K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.37% | 4,851 | $453K | Reduce -4.3% |
| WMT Walmart Inc. | 0.36% | 4,923 | $432K | Reduce -4.2% |
| RTX RTX Corp. | 0.35% | 3,195 | $423K | Add +5.8% |
| URA Global X Uranium ETF | 0.34% | 18,014 | $413K | Reduce -17.5% |
| PM Philip Morris International | 0.34% | 2,585 | $410K | Add +9.5% |
| AFL Aflac Inc. | 0.34% | 3,643 | $405K | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 2,227 | $398K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.33% | 3,907 | $394K | Reduce -1.3% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 9,206 | $385K | No change |
| MA Mastercard Inc. Class A | 0.32% | 701 | $384K | Reduce -17.6% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 6,081 | $371K | Reduce -6.1% |
| DVN Devon Energy Corp. | 0.31% | 9,915 | $371K | Reduce -34.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,167 | $370K | Add +0.1% |
| KO The Coca-Cola Co. | 0.30% | 5,105 | $366K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 745 | $361K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.30% | 2,509 | $359K | Add +1.5% |
| ABT Abbott Laboratories | 0.29% | 2,658 | $353K | Reduce -0.6% |
| CARY Angel Oak Income ETF | 0.29% | 16,967 | $352K | New |
| BAH Booz Allen Hamilton Holdings | 0.29% | 3,367 | $352K | New |
| MRK Merck & Co. Inc. | 0.29% | 3,902 | $350K | Add +27.1% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,268 | $347K | Reduce -21.6% |
| BA The Boeing Co. | 0.29% | 2,028 | $346K | Reduce -40.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,060 | $343K | Reduce -27.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 14,596 | $338K | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.28% | 10,803 | $337K | Add +10.3% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,578 | $334K | Add +0.2% |
| ADP Automatic Data Processing | 0.27% | 1,074 | $328K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.27% | 556 | $328K | No change |
| FDBC Fidelity D&D Bancorp Inc. | 0.27% | 7,717 | $321K | Reduce -12.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 3,900 | $319K | Reduce -18.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.0% | 9.43% | −1.47 |
| AAPL Apple Inc. | Reduce -9.8% | 7.20% | −1.10 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.42% | −0.43 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Reduce -21.1% | 0.45% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.4% | 1.82% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.12% | −0.30 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -2.1% | 1.35% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.3% | 0.51% | −0.22 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.14% | −0.18 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.18 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -40.4% | 0.29% | −0.17 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
| TEAM Atlassian Corp. Class A | Reduce -6.8% | 1.15% | −0.16 |
| TOST Toast Inc. Class A | Reduce -13.9% | 0.87% | −0.15 |
| NTLA Intellia Therapeutics Inc. | Reduce -6.1% | 0.23% | −0.14 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.51% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -20.1% | 0.42% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -18.8% | 0.26% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.9% | 0.60% | −0.12 |
| OGN Organon & Co. | Sold out | 0.00% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -0.9% | 0.17% | −0.11 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.86% | −0.11 |
| URA Global X Uranium ETF | Reduce -17.5% | 0.34% | −0.11 |
| DVN Devon Energy Corp. | Reduce -34.1% | 0.31% | −0.07 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -16.9% | 0.44% | −0.06 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -12.4% | 0.27% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.6% | 0.28% | −0.04 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -3.8% | 0.65% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.3% | 0.17% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -21.6% | 0.29% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -18.1% | 0.26% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.4% | 0.75% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -17.6% | 0.32% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.44% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -6.7% | 0.17% | −0.01 |
| APPF Appfolio Inc. Class A | Reduce -2.8% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.91% | −0.01 |
| NFLX Netflix Inc. | Reduce -13.3% | 0.19% | −0.00 |
| MS Morgan Stanley | Reduce -1.1% | 0.17% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.1% | 0.19% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AES AES Corp. | New | 0.97% | +0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 3.22% | +0.77 |
| ABBV Abbvie Inc. | Add +0.5% | 1.90% | +0.42 |
| VRSN Verisign Inc. | New | 0.40% | +0.40 |
| CARY Angel Oak Income ETF | New | 0.29% | +0.29 |
| BAH Booz Allen Hamilton Holdings | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +52.2% | 0.92% | +0.26 |
| UYLD Angel Oak Ultrashort Income | Add +3.6% | 1.91% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 1.90% | +0.21 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.88% | +0.20 |
| EQT Eqt Corp. | Add +1.2% | 0.91% | +0.19 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| PDI PIMCO Dynamic Income Fund | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | Add +13.0% | 0.56% | +0.18 |
| ASPN Aspen Aerogels Inc. | New | 0.17% | +0.17 |
| COP Conocophillips | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.17% | +0.17 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +104.5% | 0.55% | +0.17 |
| JNJ Johnson & Johnson | Add +6.1% | 0.71% | +0.17 |
| MDLZ Mondelez International Inc. Class A | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +14.1% | 0.83% | +0.15 |
| CVX Chevron Corp. | Add +18.7% | 0.42% | +0.14 |
| PM Philip Morris International | Add +9.5% | 0.34% | +0.12 |
| V Visa Inc. Class A | Add +1.3% | 0.68% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 0.65% | +0.12 |
| ENB Enbridge Inc. | Add +13.1% | 0.54% | +0.12 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.79% | +0.10 |
| CSCO Cisco Systems Inc. | Add +11.8% | 0.45% | +0.09 |
| VLO Valero Energy Corp. | Add +0.6% | 0.61% | +0.09 |
| BAC Bank of America Corp. | Add +47.1% | 0.25% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.59% | +0.08 |
| RTX RTX Corp. | Add +5.8% | 0.35% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.38% | +0.08 |
| KO The Coca-Cola Co. | Add +4.8% | 0.30% | +0.07 |
| ARCC Ares Capital Corp. | Add +3.4% | 0.55% | +0.06 |
| MRK Merck & Co. Inc. | Add +27.1% | 0.29% | +0.06 |
| AFL Aflac Inc. | Add +2.5% | 0.34% | +0.05 |
| TJX TJX Companies Inc. | Add +1.4% | 0.53% | +0.05 |
| MFC Manulife Financial Corp. | Add +10.3% | 0.28% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.38% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +10.6% | 0.19% | +0.04 |
| ADP Automatic Data Processing | Add +0.1% | 0.27% | +0.03 |
| HD Home Depot Inc. | Add +5.2% | 0.41% | +0.03 |
| SCHH Schwab US REIT ETF | Add +6.3% | 0.18% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.69% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.19% | +0.02 |
| BJAN Innovator U.S. Equity Buffer | Add +1.7% | 0.23% | +0.02 |
| QXO Qxo Inc. | Add +18.4% | 0.14% | +0.01 |
| MTB M & T Bank Corp. | Add +0.0% | 0.33% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $285.5M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q1 2026 | 199 | $244.6M | NVDA, AAPL, SPY, AMZN, GOOGL |
| Q4 2025 | 185 | $245.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q3 2025 | 186 | $243.3M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q2 2025 | 176 | $212.6M | NVDA, AAPL, SPY, AMZN, MSFT |
| Q1 2025 | 127 | $120.9M | NVDA, AAPL, META, AMZN, BRK.B |
| Q4 2024 | 129 | $131.0M | NVDA, AAPL, META, AMZN, MSFT |
| Q3 2024 | 131 | $137.1M | AAPL, NVDA, META, MSFT, AMZN |
| Q2 2024 | 117 | $130.9M | NVDA, AAPL, META, MSFT, AMZN |
| Q1 2024 | 117 | $121.4M | AAPL, NVDA, META, MSFT, AMZN |