Lewis Asset Management
Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, AMZN, MSFT, and represent 25.37% of Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, AAPL, MSFT, UNH, JEPI, QXO, D, QQQ, CRNX, COST.
- Started 17 new stock positions in TROW, GD, SPYI, CYBN, IONQ, CRWV, MPC, PSEP, MMC, IWF. VYMI, SCHD, VOO, JEF, D, SO, TSCO.
- Reduced shares in these 10 stocks: NVDA, PLTR, CAVA, CRWD, TOST, BA, , EPR, SBUX, CL.
- Sold out of its positions in BA, CAVA, CL, EPR, SBUX, TXN, VRTX.
- Lewis Asset Management was a net buyer of stock by $14M.
- Lewis Asset Management has $243M in assets under management (AUM), dropping by 14.43%.
- Central Index Key (CIK): 0002004520
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Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $20M | -6% | 106k | 186.58 |
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| Apple (AAPL) | 6.0 | $15M | +9% | 57k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $11M | +28% | 17k | 666.18 |
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| Amazon (AMZN) | 3.4 | $8.4M | +5% | 38k | 219.57 |
|
| Microsoft Corporation (MSFT) | 3.3 | $8.0M | +9% | 16k | 517.94 |
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| Meta Platforms Cl A (META) | 2.6 | $6.4M | 8.7k | 734.38 |
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| Oracle Corporation (ORCL) | 2.3 | $5.5M | 20k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.8M | +7% | 20k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.8M | +6% | 20k | 243.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $4.8M | +3% | 9.9k | 479.62 |
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| Broadcom (AVGO) | 1.9 | $4.5M | 14k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | +3% | 8.4k | 502.74 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.7 | $4.2M | +7% | 30k | 140.05 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.9M | +3% | 8.4k | 463.74 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | +17% | 3.3k | 925.52 |
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| Qxo Com New (QXO) | 1.3 | $3.1M | +26% | 161k | 19.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $3.1M | +27% | 54k | 57.10 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.8M | +7% | 15k | 185.42 |
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| Abbvie (ABBV) | 1.1 | $2.8M | 12k | 231.54 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +3% | 27k | 103.06 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.1 | $2.6M | +2% | 51k | 51.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.6M | -2% | 22k | 118.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.5M | +23% | 4.2k | 600.31 |
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| Rithm Capital Corp Com New (RITM) | 1.0 | $2.5M | 216k | 11.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.3M | -16% | 4.7k | 490.38 |
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| Abbott Laboratories (ABT) | 0.9 | $2.2M | +4% | 17k | 133.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.2M | +14% | 3.7k | 596.01 |
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| Goldman Sachs (GS) | 0.8 | $2.0M | 2.5k | 796.41 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | +11% | 13k | 153.65 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | +6% | 2.4k | 763.03 |
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| Chevron Corporation (CVX) | 0.8 | $1.8M | +16% | 12k | 155.29 |
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| Uber Technologies (UBER) | 0.7 | $1.8M | 19k | 97.97 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | +19% | 5.8k | 303.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.8M | +7% | 9.0k | 195.86 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 10k | 161.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.6M | +5% | 5.0k | 320.03 |
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| Enbridge (ENB) | 0.6 | $1.5M | +8% | 30k | 50.46 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | +2% | 3.4k | 444.72 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | +7% | 22k | 68.42 |
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| Viking Therapeutics (VKTX) | 0.6 | $1.5M | +26% | 56k | 26.28 |
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| Visa Com Cl A (V) | 0.6 | $1.5M | +4% | 4.3k | 341.40 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | +99% | 4.1k | 345.30 |
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| salesforce (CRM) | 0.6 | $1.4M | -2% | 5.9k | 237.01 |
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| AES Corporation (AES) | 0.6 | $1.4M | +36% | 105k | 13.16 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.3M | 13k | 96.46 |
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | +11% | 4.3k | 293.49 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.2M | +61% | 30k | 41.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +4% | 11k | 112.76 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +24% | 3.6k | 315.40 |
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| American Express Company (AXP) | 0.5 | $1.1M | -2% | 3.4k | 332.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | +10% | 4.0k | 281.85 |
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| EQT Corporation (EQT) | 0.5 | $1.1M | 20k | 54.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | 46k | 23.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 6.4k | 167.33 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | +2% | 24k | 43.95 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | +15% | 16k | 66.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.0M | +2% | 6.1k | 170.85 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.0M | 6.5k | 159.70 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.4 | $1.0M | 11k | 91.56 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.4 | $1.0M | -4% | 12k | 83.41 |
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| Valero Energy Corporation (VLO) | 0.4 | $980k | 5.8k | 170.27 |
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| Global X Fds Global X Uranium (URA) | 0.4 | $942k | +6% | 20k | 47.67 |
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| Philip Morris International (PM) | 0.4 | $940k | 5.8k | 162.20 |
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| Ross Stores (ROST) | 0.4 | $930k | +32% | 6.1k | 152.39 |
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| Honeywell International (HON) | 0.4 | $913k | +8% | 4.3k | 210.50 |
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| Cheniere Energy Com New (LNG) | 0.4 | $904k | 3.8k | 234.97 |
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| Amgen (AMGN) | 0.4 | $878k | 3.1k | 282.23 |
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| Home Depot (HD) | 0.4 | $865k | +11% | 2.1k | 405.19 |
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| Altria (MO) | 0.4 | $857k | 13k | 66.06 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $855k | +14% | 15k | 57.52 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $845k | +16% | 43k | 19.80 |
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| Lowe's Companies (LOW) | 0.3 | $835k | 3.3k | 251.29 |
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| Netflix (NFLX) | 0.3 | $827k | -2% | 690.00 | 1198.70 |
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| TJX Companies (TJX) | 0.3 | $823k | +3% | 5.7k | 144.53 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $813k | 1.8k | 447.23 |
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| McKesson Corporation (MCK) | 0.3 | $803k | 1.0k | 772.54 |
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| International Business Machines (IBM) | 0.3 | $774k | 2.7k | 282.18 |
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| Palo Alto Networks (PANW) | 0.3 | $770k | +17% | 3.8k | 203.62 |
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| Qualcomm (QCOM) | 0.3 | $740k | +2% | 4.5k | 166.35 |
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| Servicenow (NOW) | 0.3 | $723k | -2% | 785.00 | 920.73 |
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| Republic Services (RSG) | 0.3 | $719k | +16% | 3.1k | 229.48 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $669k | -4% | 5.4k | 124.34 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $669k | +2% | 5.1k | 131.24 |
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| W.W. Grainger (GWW) | 0.3 | $667k | 700.00 | 952.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $663k | +15% | 6.0k | 111.46 |
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| Bank of America Corporation (BAC) | 0.3 | $662k | 13k | 51.59 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $653k | 4.9k | 133.90 |
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| Ares Capital Corporation (ARCC) | 0.3 | $652k | -11% | 32k | 20.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $648k | +15% | 11k | 57.47 |
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| Emerson Electric (EMR) | 0.3 | $638k | +39% | 4.9k | 131.18 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $613k | 5.1k | 120.50 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $598k | 5.8k | 103.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $591k | 6.6k | 89.37 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $588k | -3% | 11k | 53.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $585k | +9% | 1.8k | 326.28 |
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| Toast Cl A (TOST) | 0.2 | $572k | -36% | 16k | 36.51 |
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| Dominion Resources (D) | 0.2 | $564k | NEW | 9.2k | 61.17 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $557k | +4% | 27k | 20.93 |
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| Pfizer (PFE) | 0.2 | $557k | -6% | 22k | 25.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $545k | 8.4k | 65.26 |
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| Roper Industries (ROP) | 0.2 | $536k | +9% | 1.1k | 498.61 |
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| Applied Materials (AMAT) | 0.2 | $527k | 2.6k | 204.74 |
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| Verisign (VRSN) | 0.2 | $515k | 1.8k | 279.63 |
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| Pepsi (PEP) | 0.2 | $503k | +18% | 3.6k | 140.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $499k | +10% | 878.00 | 568.62 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.2 | $498k | +2% | 24k | 20.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $492k | +6% | 5.5k | 89.34 |
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| Waste Management (WM) | 0.2 | $491k | 2.2k | 220.81 |
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| Snowflake Com Shs (SNOW) | 0.2 | $490k | 2.2k | 225.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $482k | 721.00 | 668.84 |
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| Progressive Corporation (PGR) | 0.2 | $477k | 1.9k | 247.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $476k | +12% | 11k | 45.10 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $475k | 2.3k | 209.29 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $466k | -4% | 2.9k | 158.12 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $456k | 6.8k | 66.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $455k | 1.5k | 300.82 |
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| Stryker Corporation (SYK) | 0.2 | $452k | +12% | 1.2k | 369.67 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $448k | +2% | 2.9k | 154.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $447k | +14% | 1.3k | 355.47 |
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| Amphenol Corp Cl A (APH) | 0.2 | $445k | 3.6k | 123.75 |
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| Blackrock (BLK) | 0.2 | $444k | +39% | 381.00 | 1164.76 |
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| M&T Bank Corporation (MTB) | 0.2 | $441k | 2.2k | 197.60 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $441k | 8.5k | 52.06 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $440k | NEW | 7.2k | 61.50 |
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| AFLAC Incorporated (AFL) | 0.2 | $425k | +4% | 3.8k | 111.71 |
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| Intellia Therapeutics (NTLA) | 0.2 | $424k | -31% | 25k | 17.27 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $423k | -4% | 8.8k | 48.29 |
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| O'reilly Automotive (ORLY) | 0.2 | $384k | +32% | 3.6k | 107.81 |
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| Boston Scientific Corporation (BSX) | 0.2 | $381k | 3.9k | 97.63 |
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| AvalonBay Communities (AVB) | 0.2 | $378k | +20% | 2.0k | 193.17 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $374k | +32% | 9.6k | 39.19 |
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| Wells Fargo & Company (WFC) | 0.2 | $372k | 4.4k | 83.82 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $366k | 3.3k | 111.84 |
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| Digital Realty Trust (DLR) | 0.1 | $357k | -18% | 2.1k | 172.87 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $357k | 2.8k | 129.72 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $353k | +20% | 5.4k | 65.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $347k | 3.5k | 100.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $342k | +48% | 6.4k | 53.87 |
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| Ge Vernova (GEV) | 0.1 | $340k | +40% | 553.00 | 614.90 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $330k | 6.2k | 53.02 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $327k | 7.5k | 43.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $323k | +5% | 2.3k | 142.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $307k | +4% | 1.9k | 158.93 |
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| Appfolio Com Cl A (APPF) | 0.1 | $307k | 1.1k | 275.66 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $305k | NEW | 2.2k | 136.85 |
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| Air Products & Chemicals (APD) | 0.1 | $304k | -8% | 1.1k | 272.66 |
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| Manulife Finl Corp (MFC) | 0.1 | $304k | 9.8k | 31.15 |
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| Leidos Holdings (LDOS) | 0.1 | $300k | 1.6k | 188.96 |
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| Danaher Corporation (DHR) | 0.1 | $297k | 1.5k | 198.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $297k | -13% | 13k | 23.47 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $294k | 2.8k | 104.91 |
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| Lyft Cl A Com (LYFT) | 0.1 | $292k | -37% | 13k | 22.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $289k | +45% | 3.5k | 83.53 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $282k | NEW | 3.3k | 84.68 |
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| Quanta Services (PWR) | 0.1 | $280k | +10% | 675.00 | 414.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $279k | 763.00 | 365.52 |
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| Walt Disney Company (DIS) | 0.1 | $278k | -3% | 2.4k | 114.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $277k | +4% | 554.00 | 499.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $273k | NEW | 1.4k | 201.53 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $272k | -5% | 14k | 19.43 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $263k | -5% | 3.4k | 77.40 |
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| Waste Connections (WCN) | 0.1 | $263k | 1.5k | 175.81 |
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| ConocoPhillips (COP) | 0.1 | $263k | +2% | 2.8k | 94.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 236.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $248k | 717.00 | 346.17 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $247k | NEW | 4.7k | 52.30 |
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| MercadoLibre (MELI) | 0.1 | $243k | -40% | 104.00 | 2336.94 |
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| American Tower Reit (AMT) | 0.1 | $242k | +2% | 1.3k | 192.31 |
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| Southern Company (SO) | 0.1 | $241k | NEW | 2.5k | 94.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $239k | 2.9k | 82.97 |
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| SYSCO Corporation (SYY) | 0.1 | $238k | -5% | 2.9k | 82.34 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $235k | 11k | 21.57 |
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| Jefferies Finl Group (JEF) | 0.1 | $234k | NEW | 3.6k | 65.42 |
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| General Dynamics Corporation (GD) | 0.1 | $226k | NEW | 663.00 | 341.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $221k | NEW | 8.1k | 27.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | -76% | 1.2k | 182.42 |
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| Aon Shs Cl A (AON) | 0.1 | $217k | 609.00 | 356.58 |
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| Tractor Supply Company (TSCO) | 0.1 | $212k | NEW | 3.7k | 56.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 438.00 | 468.41 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $204k | NEW | 1.1k | 192.83 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $202k | +11% | 4.1k | 49.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | NEW | 328.00 | 613.22 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $200k | NEW | 4.7k | 42.95 |
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| T. Rowe Price (TROW) | 0.1 | $200k | NEW | 2.0k | 102.63 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $155k | 10k | 15.48 |
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| Cybin Com New (CYBN) | 0.0 | $82k | NEW | 14k | 5.89 |
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Past Filings by Lewis Asset Management
SEC 13F filings are viewable for Lewis Asset Management going back to 2023
- Lewis Asset Management 2025 Q3 filed Oct. 20, 2025
- Lewis Asset Management 2025 Q2 filed July 14, 2025
- Lewis Asset Management 2025 Q1 filed May 5, 2025
- Lewis Asset Management 2024 Q4 filed Jan. 23, 2025
- Lewis Asset Management 2024 Q3 filed Oct. 31, 2024
- Lewis Asset Management 2024 Q2 filed July 30, 2024
- Lewis Asset Management 2024 Q1 filed May 1, 2024
- Lewis Asset Management 2023 Q4 filed Jan. 23, 2024