RD Lewis Holdings, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), RD Lewis Holdings, Inc. reported 81 stock positions worth $106.7 million. Its top holding was Amazon.com (AMZN) at 4.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Walmart (WMT, 3.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 41 and reduced 21. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- MAITLAND, FL
- CIK
- 0002046179
- Portfolio Value
- $106.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001421 ↗ filed Nov 13, 2025
Holdings Value
Holdings 81 stocks · $106.7M
| AMZN Amazon.com Inc. | 4.52% | 19,763 | $4.8M | Add +1.9% |
| AAPL Apple Inc. | 4.34% | 16,946 | $4.6M | Add +2.6% |
| WMT Walmart Inc. | 3.90% | 40,246 | $4.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.46% | 12,857 | $3.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.45% | 18,967 | $3.7M | Add +1.4% |
| AXON Axon Enterprise Inc. | 3.33% | 6,235 | $3.6M | Add +2.7% |
| MSFT Microsoft Corp. | 3.07% | 6,405 | $3.3M | Add +0.3% |
| V Visa Inc. Class A | 3.02% | 9,508 | $3.2M | Add +2.5% |
| MCD McDonald's Corp. | 2.97% | 10,308 | $3.2M | Add +4.2% |
| CAT Caterpillar Inc. | 2.83% | 5,270 | $3.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 2.74% | 2,872 | $2.9M | Add +7.9% |
| NFLX Netflix Inc. | 2.71% | 2,498 | $2.9M | Add +7.8% |
| COST Costco Wholesale Corp. | 2.63% | 3,075 | $2.8M | Add +7.7% |
| E Eni SPA-Sponsored ADR | 2.52% | 70,622 | $2.7M | Add +5.0% |
| CMC Commercial Metals Co. | 2.31% | 40,112 | $2.5M | Add +5.1% |
| ATO Atmos Energy Corp. | 2.24% | 13,454 | $2.4M | Add +7.3% |
| AEP American Electric Power | 2.22% | 19,293 | $2.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 4,621 | $2.3M | Add +7.8% |
| EOG EOG Resources Inc. | 2.08% | 20,401 | $2.2M | Add +1.1% |
| MLM Martin Marietta Materials | 1.95% | 3,389 | $2.1M | Add +2.3% |
| MU Micron Technology Inc. | 1.85% | 8,045 | $2.0M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.74% | 3,300 | $1.9M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 15,583 | $1.8M | Reduce -1.8% |
| CNQ Canadian Natural Resources | 1.66% | 54,469 | $1.8M | Add +6.6% |
| ED Consolidated Edison Inc. | 1.62% | 17,256 | $1.7M | Add +4.6% |
| EXR Extra Space Storage Inc. | 1.61% | 12,946 | $1.7M | Add +8.3% |
| VZ Verizon Communications Inc. | 1.60% | 41,908 | $1.7M | Add +4.1% |
| CVX Chevron Corp. | 1.52% | 10,580 | $1.6M | Add +9.6% |
| ABT Abbott Laboratories | 1.43% | 11,852 | $1.5M | Add +4.7% |
| LIN Linde PLC | 1.38% | 3,423 | $1.5M | Add +5.9% |
| DE Deere & Co. | 1.19% | 2,642 | $1.3M | Add +5.5% |
| XYL Xylem Inc. | 1.18% | 8,373 | $1.3M | No change |
| VMC Vulcan Materials Co. | 1.17% | 4,215 | $1.2M | Add +4.6% |
| PSA Public Storage | 1.08% | 4,186 | $1.2M | Add +7.0% |
| ORLY O'reilly Automotive Inc. | 1.00% | 10,885 | $1.1M | Add +3.6% |
| NVS Novartis AG-Sponsored ADR | 0.99% | 7,991 | $1.1M | No change |
| IIPR Innovative Industrial Proper | 0.90% | 18,982 | $958K | Add +3.0% |
| FAST Fastenal Co. | 0.89% | 23,179 | $950K | Add +1.9% |
| HD Home Depot Inc. | 0.86% | 2,478 | $920K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 782 | $811K | No change |
| GOOGL Alphabet Inc. Class A | 0.69% | 2,575 | $738K | Reduce -9.7% |
| YUM Yum! Brands Inc. | 0.68% | 4,891 | $731K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.67% | 825 | $713K | No change |
| AMAT Applied Materials Inc. | 0.66% | 3,061 | $706K | Reduce -4.8% |
| MCK McKesson Corp. | 0.59% | 752 | $632K | Add +3.3% |
| AMD Advanced Micro Devices | 0.59% | 2,435 | $630K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.59% | 3,228 | $627K | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 11,289 | $611K | Reduce -0.7% |
| WM Waste Management Inc. | 0.52% | 2,738 | $558K | No change |
| WFC Wells Fargo & Co. | 0.52% | 6,393 | $551K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.51% | 21,088 | $546K | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.43% | 1,322 | $456K | No change |
| UGI Ugi Corp. | 0.42% | 12,986 | $449K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.41% | 2,961 | $438K | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.40% | 2,303 | $430K | Reduce -11.5% |
| CRM Salesforce Inc. | 0.39% | 1,686 | $415K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.39% | 2,336 | $415K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.38% | 15,161 | $402K | Add +1.2% |
| T AT&T Inc. | 0.35% | 14,576 | $374K | Add +6.2% |
| MCHP Microchip Technology Inc. | 0.35% | 6,626 | $369K | Reduce -22.8% |
| UL Unilever PLC | 0.35% | 6,036 | $368K | Reduce -0.5% |
| REVG Rev Group Inc. | 0.34% | 6,900 | $363K | No change |
| DG Dollar General Corp. | 0.34% | 3,444 | $359K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 1,296 | $341K | Add +2.0% |
| COF Capital One Financial Corp. | 0.28% | 1,346 | $299K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.28% | 3,266 | $299K | No change |
| DRI Darden Restaurants Inc. | 0.27% | 1,650 | $290K | No change |
| DAL Delta Air Lines Inc. | 0.26% | 4,660 | $282K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.26% | 451 | $275K | Add +14.5% |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,213 | $274K | No change |
| SBUX Starbucks Corp. | 0.25% | 3,083 | $269K | Reduce -2.8% |
| SYK Stryker Corp. | 0.25% | 729 | $268K | No change |
| EXP Eagle Materials Inc. | 0.22% | 1,154 | $239K | Add +1.2% |
| EXC Exelon Corp. | 0.21% | 4,872 | $224K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,910 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 698 | $220K | New |
| UPS United Parcel Service Class B | 0.20% | 2,258 | $217K | Reduce -3.2% |
| BALL Ball Corp. | 0.20% | 4,620 | $215K | No change |
| PSX Phillips 66 | 0.19% | 1,498 | $207K | New |
| KO The Coca-Cola Co. | 0.19% | 2,889 | $207K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.19% | 1,671 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -22.8% | 0.35% | −0.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -1.8% | 1.70% | −0.10 |
| DG Dollar General Corp. | Reduce -4.3% | 0.34% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -11.5% | 0.40% | −0.05 |
| UGI Ugi Corp. | Reduce -1.3% | 0.42% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.41% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.51% | −0.04 |
| UL Unilever PLC | Reduce -0.5% | 0.35% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -0.7% | 0.68% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.39% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.52% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.5% | 0.28% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.20% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -0.8% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.57% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.66% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.69% | +0.13 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.59% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 3.46% | +0.88 |
| MU Micron Technology Inc. | Reduce -6.1% | 1.85% | +0.88 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +7.9% | 2.74% | +1.02 |
| AAPL Apple Inc. | Add +2.6% | 4.34% | +0.67 |
| CAT Caterpillar Inc. | Add +1.5% | 2.83% | +0.64 |
| CMC Commercial Metals Co. | Add +5.1% | 2.31% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| PSX Phillips 66 | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| ATO Atmos Energy Corp. | Add +7.3% | 2.24% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 2.18% | +0.18 |
| E Eni SPA-Sponsored ADR | Add +5.0% | 2.52% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.52% | +0.16 |
| JNJ Johnson & Johnson | Add +16.6% | 0.59% | +0.11 |
| MCK McKesson Corp. | Add +3.3% | 0.59% | +0.11 |
| CNQ Canadian Natural Resources | Add +6.6% | 1.66% | +0.09 |
| IIPR Innovative Industrial Proper | Add +3.0% | 0.90% | +0.04 |
| NVDA Nvidia Corp. | Add +1.4% | 3.45% | +0.03 |
| CVX Chevron Corp. | Add +9.6% | 1.52% | +0.03 |
| VMC Vulcan Materials Co. | Add +4.6% | 1.17% | +0.02 |
| AEP American Electric Power | Add +0.6% | 2.22% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.2% | 0.38% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.19% | −0.01 |
| EXP Eagle Materials Inc. | Add +1.2% | 0.22% | −0.03 |
| T AT&T Inc. | Add +6.2% | 0.35% | −0.04 |
| PSA Public Storage | Add +7.0% | 1.08% | −0.04 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.26% | −0.05 |
| NFLX Netflix Inc. | Add +7.8% | 2.71% | −0.05 |
| MLM Martin Marietta Materials | Add +2.3% | 1.95% | −0.06 |
| EXR Extra Space Storage Inc. | Add +8.3% | 1.61% | −0.06 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.74% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 0.32% | −0.08 |
| ABT Abbott Laboratories | Add +4.7% | 1.43% | −0.08 |
| V Visa Inc. Class A | Add +2.5% | 3.02% | −0.09 |
| DE Deere & Co. | Add +5.5% | 1.19% | −0.09 |
| ORLY O'reilly Automotive Inc. | Add +3.6% | 1.00% | −0.10 |
| MCD McDonald's Corp. | Add +4.2% | 2.97% | −0.11 |
| ED Consolidated Edison Inc. | Add +4.6% | 1.62% | −0.13 |
| VZ Verizon Communications Inc. | Add +4.1% | 1.60% | −0.14 |
| LIN Linde PLC | Add +5.9% | 1.38% | −0.16 |
| COST Costco Wholesale Corp. | Add +7.7% | 2.63% | −0.18 |
| FAST Fastenal Co. | Add +1.9% | 0.89% | −0.20 |
| WMT Walmart Inc. | Add +2.0% | 3.90% | −0.20 |
| EOG EOG Resources Inc. | Add +1.1% | 2.08% | −0.28 |
| MSFT Microsoft Corp. | Add +0.3% | 3.07% | −0.29 |
| AXON Axon Enterprise Inc. | Add +2.7% | 3.33% | −2.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $134.6M | AMZN, MU, AAPL, WMT, GOOG |
| Q1 2026 | 86 | $115.5M | WMT, AMZN, AAPL, E, GOOG |
| Q4 2025 | 90 | $117.1M | WMT, AMZN, AAPL, GOOG, CAT |
| Q3 2025 | 81 | $106.7M | AMZN, AAPL, WMT, GOOG, NVDA |
| Q2 2025 | 82 | $99.1M | AXON, AMZN, WMT, AAPL, NVDA |
| Q1 2025 | 84 | $88.3M | AXON, WMT, AMZN, AAPL, V |
| Q4 2024 | 88 | $90.9M | AXON, AMZN, WMT, AAPL, V |