Lewis Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Lewis Asset Management, LLC reported 176 stock positions worth $212.6 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2025, it opened 56 new positions, sold out of 7, added to 87 and reduced 26. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Meta Platforms Class A (META, shares −7%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0002004520
Portfolio Value
$212.6M (Q2 2025)
SEC Filing
0002004520-25-000007 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $121.4M Q1 2024 Q2 2024: $130.9M Q2 2024 Q3 2024: $137.1M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $120.9M Q1 2025 Q2 2025: $212.6M $212.6M Q2 2025 Q3 2025: $243.3M Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $285.5M Q2 2026

Holdings 176 stocks · $212.6M
NVDA Nvidia Corp. 8.48% 114,087 $18.0M Add +8.5%
AAPL Apple Inc. 5.03% 52,145 $10.7M Add +33.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 12,810 $7.9M New
AMZN Amazon.com Inc. 3.72% 36,064 $7.9M Add +39.0%
MSFT Microsoft Corp. 3.31% 14,145 $7.0M Add +40.1%
META Meta Platforms Inc. Class A 3.04% 8,769 $6.5M Reduce -7.1%
ORCL Oracle Corp. 2.00% 19,409 $4.2M Add +161.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 9,641 $4.2M New
BRK.B Berkshire Hathaway Inc. Class B 1.85% 8,118 $3.9M Add +11.2%
SDY SS SPDR S&P Dividend ETF 1.78% 27,933 $3.8M Add +12.6%
AVGO Broadcom Inc. 1.76% 13,568 $3.7M Add +31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.69% 8,155 $3.6M New
GOOGL Alphabet Inc. Class A 1.52% 18,359 $3.2M Add +106.7%
GOOG Alphabet Inc. Class C 1.52% 18,235 $3.2M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 1.35% 5,631 $2.9M Reduce -13.4%
COST Costco Wholesale Corp. 1.31% 2,822 $2.8M Add +127.2%
QXO Qxo Inc. 1.29% 127,230 $2.7M Add +886.3%
UYLD Angel Oak Ultrashort Income 1.20% 49,996 $2.6M Add +10.7%
WMT Walmart Inc. 1.18% 25,663 $2.5M Add +421.3%
IJR iShares Core S&P Small-Cap E 1.15% 22,352 $2.4M Add +6.1%
RITM Rithm Capital Corp. 1.15% 216,203 $2.4M Reduce -5.3%
JEPI JPMorgan Equity Premium Inco 1.12% 42,015 $2.4M Add +138.2%
ABBV Abbvie Inc. 1.04% 11,910 $2.2M Add +8.4%
ABT Abbott Laboratories 1.02% 15,968 $2.2M Add +500.8%
JNJ Johnson & Johnson 1.00% 13,970 $2.1M Add +169.3%
QQQ Invesco QQQ Trust Series 1 0.89% 3,435 $1.9M Add +47.0%
PG The Procter & Gamble Co. 0.85% 11,386 $1.8M Add +104.0%
MDY State Street SPDR S&P Midcap 0.85% 3,191 $1.8M New
LLY Eli Lilly & Co. 0.84% 2,299 $1.8M Add +131.1%
GS Goldman Sachs Group Inc. 0.81% 2,447 $1.7M Add +59.3%
UBER Uber Technologies Inc. 0.81% 18,453 $1.7M Reduce -7.5%
CRM Salesforce Inc. 0.77% 5,996 $1.6M Reduce -1.2%
V Visa Inc. Class A 0.68% 4,092 $1.5M Add +74.8%
CVX Chevron Corp. 0.68% 10,146 $1.5M Add +231.2%
AMD Advanced Micro Devices 0.68% 10,217 $1.4M Reduce -5.2%
IYW iShares Ustechnology ETF 0.68% 8,322 $1.4M New
MCD McDonald's Corp. 0.67% 4,850 $1.4M New
CSCO Cisco Systems Inc. 0.65% 19,941 $1.4M Add +123.7%
IWO iShares Russell 2000 Growth 0.64% 4,776 $1.4M New
TEAM Atlassian Corp. Class A 0.63% 6,560 $1.3M No change
IEF iShares 7-10 Year Treasury B 0.59% 13,017 $1.2M Reduce -29.7%
ENB Enbridge Inc. 0.59% 27,484 $1.2M Add +88.2%
EQT Eqt Corp. 0.56% 20,598 $1.2M Add +0.1%
ADP Automatic Data Processing 0.56% 3,875 $1.2M Add +260.8%
VKTX Viking Therapeutics Inc. 0.55% 44,060 $1.2M Add +0.9%
XOM Exxon Mobil Corp. 0.52% 10,286 $1.1M Add +165.4%
AXP American Express Co. 0.52% 3,464 $1.1M Add +19.3%
TOST Toast Inc. Class A 0.51% 24,649 $1.1M Reduce -21.9%
TSLA Tesla Inc. 0.49% 3,289 $1.0M Add +57.5%
PM Philip Morris International 0.49% 5,703 $1.0M Add +120.6%
SCHF Schwab Intl Equity ETF 0.49% 46,759 $1.0M Add +5.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.48% 12,936 $1.0M Reduce -1.9%
VZ Verizon Communications Inc. 0.48% 23,659 $1.0M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.47% 11,471 $997K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.46% 1,817 $987K No change
KO The Coca-Cola Co. 0.46% 13,716 $970K Add +168.7%
NFLX Netflix Inc. 0.45% 710 $951K Add +187.4%
HON Honeywell International Inc. 0.44% 3,989 $929K New
LNG Cheniere Energy Inc. 0.43% 3,795 $924K Reduce -3.1%
RTX RTX Corp. 0.43% 6,317 $922K Add +97.7%
XLK SS Technology Select Sector 0.43% 3,574 $905K Add +39.7%
BX Blackstone Inc. 0.42% 5,967 $893K Add +16.1%
AMGN Amgen Inc. 0.41% 3,137 $876K Add +44.2%
JPM JPMorgan Chase & Co. 0.39% 2,865 $831K Add +49.1%
NOW ServiceNow Inc. 0.39% 803 $826K Add +3.4%
AES AES Corp. 0.38% 76,633 $806K Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,714 $800K Reduce -11.7%
ARCC Ares Capital Corp. 0.37% 36,084 $792K Add +20.2%
VLO Valero Energy Corp. 0.36% 5,670 $762K Add +1.1%
MCK McKesson Corp. 0.36% 1,040 $762K New
MO Altria Group Inc. 0.36% 12,972 $761K New
LOW Lowe's Cos Inc. 0.35% 3,335 $740K Add +38.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 700 $728K New
KMB Kimberly-Clark Corp. 0.34% 5,622 $725K Add +2.4%
URA Global X Uranium ETF 0.34% 18,514 $719K Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 12,939 $704K New
HD Home Depot Inc. 0.33% 1,907 $699K Add +40.7%
PDI PIMCO Dynamic Income Fund 0.33% 36,700 $696K Add +224.1%
PLTR Palantir Technologies Inc. Class A 0.32% 5,060 $690K Add +24.6%
QCOM Qualcomm Inc. 0.32% 4,327 $689K Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 5,503 $680K Add +5.6%
RSG Republic Services Inc. 0.31% 2,700 $666K New
PANW Palo Alto Networks Inc. 0.31% 3,204 $656K Add +47.9%
UNH Unitedhealth Group Inc. 0.30% 2,060 $643K Add +50.6%
VFH Vanguard Financials ETF 0.30% 4,956 $631K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 13,009 $616K Add +80.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 11,470 $605K Reduce -3.4%
ROST Ross Stores Inc. 0.28% 4,620 $589K New
TLT iShares 20+ Year Treasury BD 0.28% 6,632 $585K Reduce -16.5%
NOBL Proshares S&P 500 Dividend A 0.27% 5,700 $574K Add +0.7%
PFE Pfizer Inc. 0.27% 23,472 $569K Add +184.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 5,144 $564K New
ROP Roper Technologies Inc. 0.26% 985 $558K Add +77.2%
VONG Vanguard Russell 1000 Growth 0.26% 5,099 $557K Reduce -6.3%
COWZ Pacer US Cash Cows 100 ETF 0.25% 9,748 $537K New
VRSN Verisign Inc. 0.25% 1,840 $531K Reduce -4.2%
BKLN Invesco Senior Loan ETF 0.25% 25,375 $531K New
CRNX Crinetics Pharmaceuticals Inc. 0.25% 18,400 $529K Reduce -8.0%
PGR Progressive Corp. 0.24% 1,932 $516K No change
IJH iShares Core S&P Midcap ETF 0.24% 8,210 $509K Add +5.5%
WM Waste Management Inc. 0.24% 2,221 $508K New
CAVA Cava Group Inc. 0.24% 5,985 $504K New
SNOW Snowflake Inc. 0.23% 2,199 $492K New
CARY Angel Oak Income ETF 0.23% 23,118 $481K Add +36.3%
LRCX Lam Research Corp. 0.22% 4,856 $473K New
INDA iShares MSCI India ETF 0.22% 8,465 $471K New
AMAT Applied Materials Inc. 0.22% 2,574 $471K Add +44.0%
EMR Emerson Electric Co. 0.22% 3,476 $463K New
CINF Cincinnati Financial Corp. 0.22% 3,084 $459K Add +0.3%
SMH Vaneck Semiconductor ETF 0.22% 1,642 $458K Add +4.1%
MELI MercadoLibre Inc. 0.22% 175 $457K New
IVV iShares Core S&P 500 ETF 0.21% 720 $447K New
MA Mastercard Inc. Class A 0.21% 793 $446K Add +13.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.21% 6,835 $445K Reduce -15.0%
DLR Digital Realty Trust Inc. 0.21% 2,526 $440K Add +0.7%
XLE SS Energy Select Sector 0.21% 5,176 $439K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.20% 9,348 $433K Add +53.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 2,229 $432K Add +0.1%
SYK Stryker Corp. 0.20% 1,082 $428K New
ITA iShares U.S. Aerospace & Def 0.20% 2,269 $428K Add +0.0%
XLI SS Industrial Select Sector 0.20% 2,846 $420K New
BSX Boston Scientific Corp. 0.20% 3,907 $420K No change
BSEP Innovator U.S. Equity Buffer 0.20% 9,206 $416K No change
CMG Chipotle Mexican Grill Inc. 0.19% 7,184 $403K New
PEP Pepsico Inc. 0.19% 3,018 $398K New
GE General Electric filed as GE AEROSPACE 0.18% 1,511 $389K New
AFL Aflac Inc. 0.18% 3,654 $385K Add +0.3%
FOUR SHIFT4 Payments Inc. Class A 0.17% 3,600 $357K Reduce -7.7%
APH Amphenol Corp. Class A 0.17% 3,601 $356K Add +12.8%
WFC Wells Fargo & Co. 0.17% 4,407 $353K New
AGG iShares Core U.S. Aggregate 0.16% 3,513 $348K New
FDBC Fidelity D&D Bancorp Inc. 0.16% 7,456 $343K Reduce -3.4%
APD Air Products & Chemicals Inc. 0.16% 1,214 $342K Add +14.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,750 $340K New
SCHZ Schwab US Aggregate Bond ETF 0.16% 14,596 $339K No change
NTLA Intellia Therapeutics Inc. 0.16% 35,825 $336K Reduce -6.9%
LYFT LYFT Inc. Class A 0.16% 21,250 $335K New
GLD SPDR Gold Shares 0.16% 1,098 $335K Add +30.3%
AVB Avalonbay Communities Inc. 0.16% 1,625 $331K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,524 $313K New
BJAN Innovator U.S. Equity Buffer 0.15% 6,154 $309K Add +1.3%
MFC Manulife Financial Corp. 0.14% 9,618 $307K Reduce -11.0%
IWP iShares Russell Mid-Cap Grow 0.14% 2,151 $298K New
DHR Danaher Corp. 0.14% 1,500 $296K New
WPM Wheaton Precious Metals Corp. 0.14% 3,275 $294K New
BLK BlackRock Inc. 0.13% 273 $286K New
HELO JPMorgan Hedged Equity ETF 0.13% 4,518 $283K New
PFFD Global X US Preferred ETF 0.13% 14,843 $279K Reduce -3.6%
WCN Waste Connections Inc. 0.13% 1,494 $279K No change
AMT American Tower Corp. 0.13% 1,224 $270K Add +17.2%
BA The Boeing Co. 0.12% 1,238 $259K Reduce -39.0%
MS Morgan Stanley 0.12% 1,841 $259K Add +5.6%
IWB iShares Russell 1000 ETF 0.12% 762 $259K Add +0.1%
QTUM Defiance Quantum ETF 0.12% 2,805 $258K New
APPF Appfolio Inc. Class A 0.12% 1,105 $254K Add +1.6%
UNP Union Pacific Corp. 0.12% 1,096 $252K New
LDOS Leidos Holdings Inc. 0.12% 1,585 $250K New
LMT Lockheed Martin Corp. 0.12% 531 $246K Add +14.9%
SHW The Sherwin-Williams Co. 0.11% 707 $243K Add +7.9%
COP Conocophillips 0.11% 2,706 $243K Add +35.4%
ORLY O'reilly Automotive Inc. 0.11% 2,690 $242K New
UPS United Parcel Service Class B 0.11% 2,385 $241K New
SHY iShares 1-3 Year Treasury Bo 0.11% 2,834 $235K Add +1.7%
SYY Sysco Corp. 0.11% 3,058 $232K Add +0.1%
PWR Quanta Services Inc. 0.11% 610 $231K New
SCHH Schwab US REIT ETF 0.11% 10,757 $228K Add +3.8%
XLF SS Financial Select Sector 0.11% 4,280 $224K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 495 $220K Reduce -33.6%
EPR Epr Properties filed as EPR PPTYS 0.10% 3,769 $220K New
AON Aon PLC Class A 0.10% 609 $217K New
SBUX Starbucks Corp. 0.10% 2,342 $215K New
LYB Lyondellbasell Indu Class A 0.10% 3,700 $214K New
CL Colgate-Palmolive Co. 0.10% 2,295 $209K New
GEV GE Vernova Inc. 0.10% 393 $208K New
TXN Texas Instruments Inc. 0.10% 993 $206K New
ICLN iShares Global Clean Energy 0.06% 10,000 $131K New

Portfolio Sells Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Reduce -7.1% 3.04% −1.45
RITM Rithm Capital Corp. Reduce -5.3% 1.15% −1.01
IEF iShares 7-10 Year Treasury B Reduce -29.7% 0.59% −0.87
AES AES Corp. Reduce -18.8% 0.38% −0.59
CRM Salesforce Inc. Reduce -1.2% 0.77% −0.58
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.4% 1.35% −0.55
UBER Uber Technologies Inc. Reduce -7.5% 0.81% −0.39
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.9% 0.48% −0.36
TOST Toast Inc. Class A Reduce -21.9% 0.51% −0.35
TLT iShares 20+ Year Treasury BD Reduce -16.5% 0.28% −0.32
LNG Cheniere Energy Inc. Reduce -3.1% 0.43% −0.31
DVN Devon Energy Corp. Sold out 0.00% −0.31
CRNX Crinetics Pharmaceuticals Inc. Reduce -8.0% 0.25% −0.31
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.29
MRK Merck & Co. Inc. Sold out 0.00% −0.29
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.1% 0.47% −0.29
IBM Intl Business Machines Corp. Reduce -11.7% 0.38% −0.26
AMD Advanced Micro Devices Reduce -5.2% 0.68% −0.23
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.4% 0.28% −0.23
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -15.0% 0.21% −0.23
VRTX Vertex Pharmaceuticals Inc. Reduce -33.6% 0.10% −0.20
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.17
MRVL Marvell Technology Inc. Sold out 0.00% −0.17
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.17
XLV SS Health Care Select Sector Sold out 0.00% −0.17
BA The Boeing Co. Reduce -39.0% 0.12% −0.16
VONG Vanguard Russell 1000 Growth Reduce -6.3% 0.26% −0.16
VRSN Verisign Inc. Reduce -4.2% 0.25% −0.15
MFC Manulife Financial Corp. Reduce -11.0% 0.14% −0.13
PFFD Global X US Preferred ETF Reduce -3.6% 0.13% −0.11
FDBC Fidelity D&D Bancorp Inc. Reduce -3.4% 0.16% −0.10
FOUR SHIFT4 Payments Inc. Class A Reduce -7.7% 0.17% −0.10
NTLA Intellia Therapeutics Inc. Reduce -6.9% 0.16% −0.07

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US New 3.72% +3.72
VUG Vanguard Mrngstar GR ETF-Sui New 1.99% +1.99
DIA SS SPDR Dow Jones Indus Avg New 1.69% +1.69
QXO Qxo Inc. Add +886.3% 1.29% +1.14
ORCL Oracle Corp. Add +161.7% 2.00% +1.14
MDY State Street SPDR S&P Midcap New 0.85% +0.85
WMT Walmart Inc. Add +421.3% 1.18% +0.82
ABT Abbott Laboratories Add +500.8% 1.02% +0.73
IYW iShares Ustechnology ETF New 0.68% +0.68
MCD McDonald's Corp. New 0.67% +0.67
IWO iShares Russell 2000 Growth New 0.64% +0.64
HON Honeywell International Inc. New 0.44% +0.44
GOOGL Alphabet Inc. Class A Add +106.7% 1.52% +0.39
MCK McKesson Corp. New 0.36% +0.36
MO Altria Group Inc. New 0.36% +0.36
GWW WW Grainger Inc. New 0.34% +0.34
COST Costco Wholesale Corp. Add +127.2% 1.31% +0.34
AVGO Broadcom Inc. Add +31.9% 1.76% +0.34
JEPQ JPM Nasdaq Equity Premium New 0.33% +0.33
RSG Republic Services Inc. New 0.31% +0.31
JNJ Johnson & Johnson Add +169.3% 1.00% +0.29
ADP Automatic Data Processing Add +260.8% 0.56% +0.29
JEPI JPMorgan Equity Premium Inco Add +138.2% 1.12% +0.29
ROST Ross Stores Inc. New 0.28% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.27% +0.27
CVX Chevron Corp. Add +231.2% 0.68% +0.26
NFLX Netflix Inc. Add +187.4% 0.45% +0.26
COWZ Pacer US Cash Cows 100 ETF New 0.25% +0.25
BKLN Invesco Senior Loan ETF New 0.25% +0.25
WM Waste Management Inc. New 0.24% +0.24
CAVA Cava Group Inc. New 0.24% +0.24
SNOW Snowflake Inc. New 0.23% +0.23
LRCX Lam Research Corp. New 0.22% +0.22
INDA iShares MSCI India ETF New 0.22% +0.22
EMR Emerson Electric Co. New 0.22% +0.22
MELI MercadoLibre Inc. New 0.22% +0.22
IVV iShares Core S&P 500 ETF New 0.21% +0.21
SYK Stryker Corp. New 0.20% +0.20
XLI SS Industrial Select Sector New 0.20% +0.20
CSCO Cisco Systems Inc. Add +123.7% 0.65% +0.20
CMG Chipotle Mexican Grill Inc. New 0.19% +0.19
PEP Pepsico Inc. New 0.19% +0.19
GE General Electric New 0.18% +0.18
MSFT Microsoft Corp. Add +40.1% 3.31% +0.18
WFC Wells Fargo & Co. New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
LLY Eli Lilly & Co. Add +131.1% 0.84% +0.16
IJJ iShares S&P Mid-Cap 400 Valu New 0.16% +0.16
LYFT LYFT Inc. Class A New 0.16% +0.16
AVB Avalonbay Communities Inc. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$285.5MNVDA, AAPL, SPY, AMZN, GOOGL
Q1 2026 199$244.6MNVDA, AAPL, SPY, AMZN, GOOGL
Q4 2025 185$245.6MNVDA, AAPL, SPY, AMZN, MSFT
Q3 2025 186$243.3MNVDA, AAPL, SPY, AMZN, MSFT
Q2 2025 176$212.6MNVDA, AAPL, SPY, AMZN, MSFT
Q1 2025 127$120.9MNVDA, AAPL, META, AMZN, BRK.B
Q4 2024 129$131.0MNVDA, AAPL, META, AMZN, MSFT
Q3 2024 131$137.1MAAPL, NVDA, META, MSFT, AMZN
Q2 2024 117$130.9MNVDA, AAPL, META, MSFT, AMZN
Q1 2024 117$121.4MAAPL, NVDA, META, MSFT, AMZN