Lewis Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lewis Asset Management, LLC reported 185 stock positions worth $245.6 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 83 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0002004520
- Portfolio Value
- $245.6M (Q4 2025)
- SEC Filing
- 0002004520-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 185 stocks · $245.6M
| NVDA Nvidia Corp. | 7.23% | 95,147 | $17.7M | Reduce -10.4% |
| AAPL Apple Inc. | 6.15% | 55,590 | $15.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 16,418 | $11.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.24% | 34,465 | $8.0M | Reduce -9.4% |
| MSFT Microsoft Corp. | 2.81% | 14,290 | $6.9M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.55% | 20,045 | $6.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.43% | 19,053 | $6.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.42% | 8,994 | $5.9M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 10,235 | $5.0M | Add +3.0% |
| AVGO Broadcom Inc. | 1.98% | 14,063 | $4.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 8,452 | $4.2M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.67% | 29,400 | $4.1M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.66% | 8,490 | $4.1M | Add +0.8% |
| ORCL Oracle Corp. | 1.51% | 18,982 | $3.7M | Reduce -3.2% |
| QXO Qxo Inc. | 1.44% | 182,780 | $3.5M | Add +13.9% |
| JNJ Johnson & Johnson | 1.28% | 15,208 | $3.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 54,469 | $3.1M | Add +1.7% |
| WMT Walmart Inc. | 1.22% | 26,912 | $3.0M | Add +1.5% |
| UYLD Angel Oak Ultrashort Income | 1.20% | 57,655 | $2.9M | Add +12.7% |
| COST Costco Wholesale Corp. | 1.16% | 3,306 | $2.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.09% | 11,712 | $2.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 20,691 | $2.5M | Reduce -5.5% |
| RITM Rithm Capital Corp. | 1.01% | 227,170 | $2.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 3,948 | $2.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.94% | 2,141 | $2.3M | Reduce -12.2% |
| MDY State Street SPDR S&P Midcap | 0.90% | 3,681 | $2.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 4,712 | $2.2M | Add +0.2% |
| VKTX Viking Therapeutics Inc. | 0.89% | 61,890 | $2.2M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.87% | 2,439 | $2.1M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.86% | 16,880 | $2.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.84% | 14,346 | $2.1M | Add +13.4% |
| AMD Advanced Micro Devices | 0.81% | 9,235 | $2.0M | Reduce -9.3% |
| CVX Chevron Corp. | 0.74% | 11,980 | $1.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.72% | 5,793 | $1.8M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.69% | 8,751 | $1.7M | Add +127.4% |
| IYW iShares Ustechnology ETF | 0.69% | 8,477 | $1.7M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.68% | 21,653 | $1.7M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.68% | 5,136 | $1.7M | Add +2.0% |
| AES AES Corp. | 0.63% | 108,717 | $1.6M | Add +3.8% |
| UBER Uber Technologies Inc. | 0.62% | 18,657 | $1.5M | Add +1.0% |
| V Visa Inc. Class A | 0.62% | 4,313 | $1.5M | Add +0.5% |
| CRM Salesforce Inc. | 0.60% | 5,546 | $1.5M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.60% | 3,260 | $1.5M | Reduce -2.9% |
| ENB Enbridge Inc. | 0.59% | 30,064 | $1.4M | Add +0.8% |
| CARY Angel Oak Income ETF | 0.54% | 63,875 | $1.3M | Add +168.4% |
| XOM Exxon Mobil Corp. | 0.54% | 10,945 | $1.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,852 | $1.3M | Reduce -6.2% |
| URA Global X Uranium ETF | 0.51% | 29,131 | $1.2M | Add +47.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.49% | 26,105 | $1.2M | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 12,476 | $1.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,704 | $1.2M | Add +4.0% |
| RTX RTX Corp. | 0.48% | 6,365 | $1.2M | Reduce -0.5% |
| AXP American Express Co. | 0.47% | 3,149 | $1.2M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.45% | 15,960 | $1.1M | Add +0.6% |
| ROST Ross Stores Inc. | 0.45% | 6,100 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.45% | 7,605 | $1.1M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.45% | 45,488 | $1.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.43% | 3,212 | $1.1M | Add +3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 11,015 | $1.0M | Reduce -2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 11,805 | $999K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.41% | 3,885 | $999K | Reduce -9.8% |
| EQT Eqt Corp. | 0.40% | 18,535 | $993K | Reduce -8.6% |
| PM Philip Morris International | 0.40% | 6,139 | $985K | Add +5.9% |
| BX Blackstone Inc. | 0.39% | 6,273 | $967K | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 16,361 | $951K | Add +10.1% |
| VLO Valero Energy Corp. | 0.38% | 5,749 | $936K | Reduce -0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 17,419 | $915K | Add +268.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,700 | $876K | Add +0.1% |
| MCK McKesson Corp. | 0.35% | 1,040 | $853K | No change |
| HON Honeywell International Inc. | 0.34% | 4,341 | $847K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,451 | $822K | Reduce -20.1% |
| LRCX Lam Research Corp. | 0.33% | 4,741 | $812K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.33% | 19,724 | $803K | Reduce -18.9% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 45,308 | $802K | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.32% | 3,218 | $776K | Reduce -3.1% |
| RSG Republic Services Inc. | 0.32% | 3,656 | $775K | Add +16.6% |
| QCOM Qualcomm Inc. | 0.32% | 4,528 | $775K | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 12,388 | $745K | Add +9.9% |
| HD Home Depot Inc. | 0.30% | 2,162 | $744K | Add +1.3% |
| NFLX Netflix Inc. | 0.30% | 7,930 | $743K | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,489 | $737K | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.30% | 4,787 | $733K | Add +22.0% |
| MO Altria Group Inc. | 0.29% | 12,422 | $716K | Reduce -4.2% |
| GWW WW Grainger Inc. | 0.29% | 700 | $706K | No change |
| KMB Kimberly-Clark Corp. | 0.29% | 6,955 | $702K | Add +29.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,765 | $694K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,577 | $692K | Reduce -1.9% |
| TEAM Atlassian Corp. Class A | 0.28% | 4,266 | $692K | Reduce -34.3% |
| WM Waste Management Inc. | 0.28% | 3,122 | $686K | Add +40.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 6,162 | $679K | Add +3.5% |
| VFH Vanguard Financials ETF | 0.27% | 5,014 | $669K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.27% | 2,574 | $662K | No change |
| EMR Emerson Electric Co. | 0.26% | 4,766 | $633K | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 5,057 | $616K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 11,298 | $609K | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,666 | $600K | Reduce -7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,702 | $593K | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 11,011 | $582K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.23% | 28,488 | $576K | Reduce -10.8% |
| BKLN Invesco Senior Loan ETF | 0.23% | 26,625 | $559K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -10.4% | 7.23% | −0.91 |
| ORCL Oracle Corp. | Reduce -3.2% | 1.51% | −0.76 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.81% | −0.49 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.23 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 3.24% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -34.3% | 0.28% | −0.14 |
| NTLA Intellia Therapeutics Inc. | Reduce -41.9% | 0.05% | −0.12 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.41% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.33% | −0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.16% | −0.10 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 1.67% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.52% | −0.06 |
| MO Altria Group Inc. | Reduce -4.2% | 0.29% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.99% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.01% | −0.06 |
| IONQ Ionq Inc. | Reduce -2.8% | 0.13% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.09% | −0.05 |
| EQT Eqt Corp. | Reduce -8.6% | 0.40% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.7% | 0.20% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.28% | −0.03 |
| HELP Cybin Inc. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -5.6% | 0.69% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.2% | 0.49% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -10.8% | 0.23% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -16.4% | 0.09% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.2% | 0.13% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.32% | −0.03 |
| TOST Toast Inc. Class A | Reduce -7.0% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.2% | 0.08% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.38% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.9% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.30% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -7.2% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.60% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.3% | 0.41% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -7.9% | 0.11% | −0.02 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -12.0% | 0.49% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.22% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -5.1% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.45% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -8.1% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.3% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.55% | +0.60 |
| CARY Angel Oak Income ETF | Add +168.4% | 0.54% | +0.34 |
| LNG Cheniere Energy Inc. | Add +127.4% | 0.69% | +0.32 |
| VKTX Viking Therapeutics Inc. | Add +10.7% | 0.89% | +0.28 |
| SPYI Neos S&P 500 High Income ETF | Add +268.2% | 0.37% | +0.27 |
| QXO Qxo Inc. | Add +13.9% | 1.44% | +0.18 |
| OBDC Blue Owl Capital Corp. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +1.5% | 1.28% | +0.14 |
| UYLD Angel Oak Ultrashort Income | Add +12.7% | 1.20% | +0.13 |
| AVGO Broadcom Inc. | Add +2.7% | 1.98% | +0.12 |
| URA Global X Uranium ETF | Add +47.4% | 0.51% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.5% | 1.22% | +0.10 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| MP MP Materials Corp. | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| IFRA iShares US Infrastructure | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +40.5% | 0.28% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 2.03% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.68% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +43.7% | 0.23% | +0.07 |
| AES AES Corp. | Add +3.8% | 0.63% | +0.07 |
| AMGN Amgen Inc. | Add +3.3% | 0.43% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 1.66% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +7.0% | 0.25% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +158.3% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.54% | +0.04 |
| PG The Procter & Gamble Co. | Add +13.4% | 0.84% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 0.30% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.1% | 0.39% | +0.04 |
| MS Morgan Stanley | Add +14.2% | 0.16% | +0.03 |
| UPS United Parcel Service Class B | Add +8.8% | 0.15% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +39.8% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +4.4% | 0.21% | +0.03 |
| MFC Manulife Financial Corp. | Add +3.6% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.49% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.45% | +0.02 |
| RSG Republic Services Inc. | Add +16.6% | 0.32% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.36% | +0.02 |
| GEV GE Vernova Inc. | Add +7.2% | 0.16% | +0.02 |
| COP Conocophillips | Add +18.6% | 0.13% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.7% | 0.16% | +0.01 |
| PM Philip Morris International | Add +5.9% | 0.40% | +0.01 |
| XLI SS Industrial Select Sector | Add +8.2% | 0.20% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.62% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +2.0% | 0.68% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 1.27% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.32% | +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 |