Lewis Asset Management, LLC

Name: Lewis Asset Management, LLC 13F holdings, Q1 2025
Creator: Lewis Asset Management, LLC
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
APD Air Products & Chemicals Inc.	0.26%	1,061	$313K	Reduce -18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	7,226	$302K	Add +47.1%
PFFD Global X US Preferred ETF	0.24%	15,401	$293K	Reduce -1.8%
WCN Waste Connections Inc.	0.24%	1,494	$292K	No change
BJAN Innovator U.S. Equity Buffer	0.23%	6,077	$283K	Add +1.7%
NTLA Intellia Therapeutics Inc.	0.23%	38,495	$274K	Reduce -6.1%
AMAT Applied Materials Inc.	0.21%	1,788	$259K	Add +2.1%
GLD SPDR Gold Shares	0.20%	843	$243K	No change
APPF Appfolio Inc. Class A	0.20%	1,088	$239K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.19%	761	$233K	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	0.19%	2,786	$230K	Add +1.4%
NFLX Netflix Inc.	0.19%	247	$230K	Reduce -13.3%
SYY Sysco Corp.	0.19%	3,054	$229K	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.19%	655	$229K	Add +10.6%
AMT American Tower Corp.	0.19%	1,044	$227K	New
PDI PIMCO Dynamic Income Fund	0.19%	11,323	$224K	New
SCHH Schwab US REIT ETF	0.18%	10,359	$223K	Add +6.3%
ASPN Aspen Aerogels Inc.	0.17%	33,100	$212K	New
COP Conocophillips	0.17%	1,999	$210K	New
APH Amphenol Corp. Class A	0.17%	3,191	$209K	New
PFE Pfizer Inc.	0.17%	8,248	$209K	Reduce -19.3%
LMT Lockheed Martin Corp.	0.17%	462	$206K	Reduce -6.7%
MRVL Marvell Technology Inc.	0.17%	3,351	$206K	Reduce -0.9%
MS Morgan Stanley	0.17%	1,744	$203K	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.17%	2,967	$201K	New
XLV SS Health Care Select Sector	0.17%	1,377	$201K	New
QXO Qxo Inc.	0.14%	12,900	$175K	Add +18.4%

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