Lewis Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Lewis Asset Management, LLC reported 186 stock positions worth $243.3 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 7, added to 110 and reduced 40. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $243.3M (Q3 2025)
- SEC Filing
- 0002004520-25-000009 ↗ filed Oct 20, 2025
Holdings Value
Holdings 186 stocks · $243.3M
| NVDA Nvidia Corp. | 8.14% | 106,140 | $19.8M | Reduce -7.0% |
| AAPL Apple Inc. | 5.97% | 57,075 | $14.5M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 16,493 | $11.0M | Add +28.8% |
| AMZN Amazon.com Inc. | 3.43% | 38,040 | $8.4M | Add +5.5% |
| MSFT Microsoft Corp. | 3.30% | 15,523 | $8.0M | Add +9.7% |
| META Meta Platforms Inc. Class A | 2.63% | 8,714 | $6.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 2.27% | 19,612 | $5.5M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 19,636 | $4.8M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.96% | 19,609 | $4.8M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 9,935 | $4.8M | Add +3.0% |
| AVGO Broadcom Inc. | 1.86% | 13,697 | $4.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 8,442 | $4.2M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 1.73% | 30,085 | $4.2M | Add +7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.60% | 8,420 | $3.9M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.26% | 3,308 | $3.1M | Add +17.2% |
| QXO Qxo Inc. | 1.26% | 160,480 | $3.1M | Add +26.1% |
| JEPI JPMorgan Equity Premium Inco | 1.26% | 53,558 | $3.1M | Add +27.5% |
| JNJ Johnson & Johnson | 1.14% | 14,985 | $2.8M | Add +7.3% |
| ABBV Abbvie Inc. | 1.14% | 11,984 | $2.8M | Add +0.6% |
| WMT Walmart Inc. | 1.12% | 26,523 | $2.7M | Add +3.4% |
| UYLD Angel Oak Ultrashort Income | 1.08% | 51,158 | $2.6M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 21,885 | $2.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 4,231 | $2.5M | Add +23.2% |
| RITM Rithm Capital Corp. | 1.01% | 216,259 | $2.5M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 4,703 | $2.3M | Reduce -16.5% |
| ABT Abbott Laboratories | 0.92% | 16,624 | $2.2M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.90% | 3,663 | $2.2M | Add +14.8% |
| GS Goldman Sachs Group Inc. | 0.81% | 2,468 | $2.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.80% | 12,651 | $1.9M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.76% | 2,439 | $1.9M | Add +6.1% |
| CVX Chevron Corp. | 0.76% | 11,831 | $1.8M | Add +16.6% |
| UBER Uber Technologies Inc. | 0.74% | 18,478 | $1.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.72% | 5,800 | $1.8M | Add +19.6% |
| IYW iShares Ustechnology ETF | 0.72% | 8,981 | $1.8M | Add +7.9% |
| AMD Advanced Micro Devices | 0.68% | 10,181 | $1.6M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.66% | 5,036 | $1.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.62% | 29,824 | $1.5M | Add +8.5% |
| TSLA Tesla Inc. | 0.61% | 3,357 | $1.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.60% | 21,500 | $1.5M | Add +7.8% |
| VKTX Viking Therapeutics Inc. | 0.60% | 55,930 | $1.5M | Add +26.9% |
| V Visa Inc. Class A | 0.60% | 4,291 | $1.5M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,105 | $1.4M | Add +99.3% |
| CRM Salesforce Inc. | 0.57% | 5,872 | $1.4M | Reduce -2.1% |
| AES AES Corp. | 0.57% | 104,698 | $1.4M | Add +36.6% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 13,158 | $1.3M | Add +1.1% |
| ADP Automatic Data Processing | 0.52% | 4,306 | $1.3M | Add +11.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.51% | 29,675 | $1.2M | Add +61.3% |
| XOM Exxon Mobil Corp. | 0.50% | 10,724 | $1.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,563 | $1.1M | Add +24.4% |
| AXP American Express Co. | 0.46% | 3,366 | $1.1M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.46% | 3,951 | $1.1M | Add +10.6% |
| EQT Eqt Corp. | 0.45% | 20,275 | $1.1M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.44% | 46,259 | $1.1M | Reduce -1.1% |
| RTX RTX Corp. | 0.44% | 6,396 | $1.1M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.44% | 24,329 | $1.1M | Add +2.8% |
| KO The Coca-Cola Co. | 0.43% | 15,861 | $1.1M | Add +15.6% |
| BX Blackstone Inc. | 0.43% | 6,145 | $1.0M | Add +3.0% |
| TEAM Atlassian Corp. Class A | 0.43% | 6,492 | $1.0M | Reduce -1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 11,274 | $1.0M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 12,339 | $1.0M | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.40% | 5,754 | $980K | Add +1.5% |
| URA Global X Uranium ETF | 0.39% | 19,759 | $942K | Add +6.7% |
| PM Philip Morris International | 0.39% | 5,796 | $940K | Add +1.6% |
| ROST Ross Stores Inc. | 0.38% | 6,100 | $930K | Add +32.0% |
| HON Honeywell International Inc. | 0.38% | 4,339 | $913K | Add +8.8% |
| LNG Cheniere Energy Inc. | 0.37% | 3,848 | $904K | Add +1.4% |
| AMGN Amgen Inc. | 0.36% | 3,109 | $877K | Reduce -0.9% |
| HD Home Depot Inc. | 0.36% | 2,134 | $865K | Add +11.9% |
| MO Altria Group Inc. | 0.35% | 12,972 | $857K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 14,863 | $855K | Add +14.9% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 42,699 | $845K | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.34% | 3,322 | $835K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.34% | 690 | $827K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 5,692 | $823K | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,817 | $813K | No change |
| MCK McKesson Corp. | 0.33% | 1,040 | $803K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,741 | $773K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 3,779 | $769K | Add +17.9% |
| QCOM Qualcomm Inc. | 0.30% | 4,450 | $740K | Add +2.8% |
| NOW ServiceNow Inc. | 0.30% | 785 | $723K | Reduce -2.2% |
| RSG Republic Services Inc. | 0.30% | 3,135 | $719K | Add +16.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 5,380 | $669K | Reduce -4.3% |
| VFH Vanguard Financials ETF | 0.27% | 5,095 | $669K | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 700 | $667K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 5,952 | $663K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,826 | $662K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.27% | 4,874 | $653K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.27% | 31,920 | $651K | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 11,272 | $648K | Add +15.6% |
| EMR Emerson Electric Co. | 0.26% | 4,866 | $638K | Add +40.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 5,090 | $613K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 5,801 | $598K | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 6,612 | $591K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 11,089 | $588K | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,792 | $585K | Add +9.1% |
| TOST Toast Inc. Class A | 0.23% | 15,653 | $571K | Reduce -36.5% |
| D Dominion Energy Inc. | 0.23% | 9,212 | $563K | New |
| BKLN Invesco Senior Loan ETF | 0.23% | 26,625 | $557K | Add +4.9% |
| PFE Pfizer Inc. | 0.23% | 21,852 | $557K | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 8,357 | $545K | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.63% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.5% | 0.95% | −0.40 |
| NVDA Nvidia Corp. | Reduce -7.0% | 8.14% | −0.34 |
| TOST Toast Inc. Class A | Reduce -36.5% | 0.23% | −0.28 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -76.3% | 0.09% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -1.0% | 0.43% | −0.20 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.57% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -40.6% | 0.10% | −0.12 |
| EQT Eqt Corp. | Reduce -1.6% | 0.45% | −0.11 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.34% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -11.5% | 0.27% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| EPR Epr Properties | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.30% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 1.07% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.28% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -18.3% | 0.15% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.6% | 0.42% | −0.06 |
| AXP American Express Co. | Reduce -2.8% | 0.46% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -5.6% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.36% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.7% | 0.42% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.44% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.24% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.23% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -37.5% | 0.12% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.3% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -8.1% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.11% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.24% | −0.03 |
| SNOW Snowflake Inc. | Reduce -1.1% | 0.20% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -4.4% | 0.19% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -4.8% | 0.17% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.14% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -5.7% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.27% | −0.02 |
| SYY Sysco Corp. | Reduce -5.5% | 0.10% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.2% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.68% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.34% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 0.18% | +0.02 |
| NTLA Intellia Therapeutics Inc. | Reduce -31.5% | 0.17% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +9.4% | 5.97% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.8% | 4.52% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 1.97% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 1.96% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +99.3% | 0.58% | +0.28 |
| ORCL Oracle Corp. | Add +1.1% | 2.27% | +0.27 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +61.3% | 0.51% | +0.26 |
| D Dominion Energy Inc. | New | 0.23% | +0.23 |
| AES AES Corp. | Add +36.6% | 0.57% | +0.19 |
| IONQ Ionq Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.2% | 1.04% | +0.15 |
| JNJ Johnson & Johnson | Add +7.3% | 1.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +27.5% | 1.26% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +2.1% | 0.61% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| ROST Ross Stores Inc. | Add +32.0% | 0.38% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +0.6% | 1.14% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +0.9% | 1.86% | +0.10 |
| JEF Jefferies Financial Group Inc. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| PSEP Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +16.6% | 0.76% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 0.46% | +0.07 |
| MCD McDonald's Corp. | Add +19.6% | 0.72% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +26.9% | 0.60% | +0.06 |
| URA Global X Uranium ETF | Add +6.7% | 0.39% | +0.05 |
| BLK BlackRock Inc. | Add +39.6% | 0.18% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +14.8% | 0.90% | +0.05 |
| LRCX Lam Research Corp. | Add +0.4% | 0.27% | +0.05 |
| IYW iShares Ustechnology ETF | Add +7.9% | 0.72% | +0.04 |
| EMR Emerson Electric Co. | Add +40.0% | 0.26% | +0.04 |
| VLO Valero Energy Corp. | Add +1.5% | 0.40% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +32.3% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | Add +40.7% | 0.14% | +0.04 |
| XLF SS Financial Select Sector | Add +48.4% | 0.14% | +0.04 |
| HELP Cybin Inc. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | Add +8.5% | 0.62% | +0.03 |
| XLK SS Technology Select Sector | Add +10.6% | 0.46% | +0.03 |
| HD Home Depot Inc. | Add +11.9% | 0.36% | +0.03 |
| GLD SPDR Gold Shares | Add +14.6% | 0.18% | +0.03 |
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 |