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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lewis Asset Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002004520-25-000009

Total Value
$243.3M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA106,140$19.8M8.14%
2APPLE INCAAPL57,075$14.5M5.97%
3SPDR S&P 500 ETF TRSPY16,493$11.0M4.52%
4AMAZON COM INCAMZN38,040$8.4M3.43%
5MICROSOFT CORPMSFT15,523$8.0M3.30%
6META PLATFORMS INCMETA8,714$6.4M2.63%
7ORACLE CORPORCL-PD19,612$5.5M2.27%
8ALPHABET INCGOOG19,636$4.8M1.97%
9ALPHABET INCGOOG19,609$4.8M1.96%
10VANGUARD INDEX FDS9229087369,935$4.8M1.96%
11BROADCOM INCAVGO13,697$4.5M1.86%
12BERKSHIRE HATHAWAY INC DELBRK-A8,442$4.2M1.74%
13SPDR SERIES TRUST78464A76330,085$4.2M1.73%
14SPDR DOW JONES INDL AVERAGE78467X1098,420$3.9M1.60%
15COSTCO WHSL CORP NEW22160K1053,308$3.1M1.26%
16QXO INCQXO-PB160,480$3.1M1.26%
17J P MORGAN EXCHANGE TRADED F46641Q33253,558$3.1M1.26%
18JOHNSON & JOHNSONJNJ14,985$2.8M1.14%
19ABBVIE INCABBV11,984$2.8M1.14%
20WALMART INCWMT26,523$2.7M1.12%
21ANGEL OAK FUNDS TRUST03463K75251,158$2.6M1.08%
22ISHARES TR46428780421,885$2.6M1.07%
23INVESCO QQQ TRIVZ4,231$2.5M1.04%
24RITHM CAPITAL CORPRITM-PF216,259$2.5M1.01%
25CROWDSTRIKE HLDGS INCCRWD4,703$2.3M0.95%
26ABBOTT LABSABLZF16,624$2.2M0.92%
27SPDR S&P MIDCAP 400 ETF TRMDY3,663$2.2M0.90%
28GOLDMAN SACHS GROUP INCGSCE2,468$2.0M0.81%
29PROCTER AND GAMBLE CO74271810912,651$1.9M0.80%
30ELI LILLY & COLLY2,439$1.9M0.76%
31CHEVRON CORP NEWCVX11,831$1.8M0.76%
32UBER TECHNOLOGIES INCUBER18,478$1.8M0.74%
33MCDONALDS CORPMCD5,800$1.8M0.72%
34ISHARES TR4642877218,981$1.8M0.72%
35ADVANCED MICRO DEVICES INCAMD10,181$1.6M0.68%
36ISHARES TR4642876485,036$1.6M0.66%
37ENBRIDGE INCENNPF29,824$1.5M0.62%
38TESLA INCTSLA3,357$1.5M0.61%
39CISCO SYS INCCSCO21,500$1.5M0.60%
40VIKING THERAPEUTICS INCVKTX55,930$1.5M0.60%
41VISA INCV4,291$1.5M0.60%
42UNITEDHEALTH GROUP INCUNH4,105$1.4M0.58%
43SALESFORCE INCCRM5,872$1.4M0.57%
44AES CORPAES104,698$1.4M0.57%
45ISHARES TR46428744013,158$1.3M0.52%
46AUTOMATIC DATA PROCESSING INADP4,306$1.3M0.52%
47CRINETICS PHARMACEUTICALS INCRNX29,675$1.2M0.51%
48EXXON MOBIL CORPXOM10,724$1.2M0.50%
49JPMORGAN CHASE & CO.VYLD3,563$1.1M0.46%
50AMERICAN EXPRESS COAXP3,366$1.1M0.46%
51SELECT SECTOR SPDR TR81369Y8033,951$1.1M0.46%
52EQT CORPEQT20,275$1.1M0.45%
53SCHWAB STRATEGIC TR80852480546,259$1.1M0.44%
54RTX CORPORATIONRTX6,396$1.1M0.44%
55VERIZON COMMUNICATIONS INCVZ24,329$1.1M0.44%
56COCA COLA COKO15,861$1.1M0.43%
57BLACKSTONE INCBX6,145$1.0M0.43%
58ATLASSIAN CORPORATIONTEAM6,492$1.0M0.43%
59SPDR SERIES TRUST78464A82111,274$1.0M0.42%
60SPDR SERIES TRUST78464A83912,339$1.0M0.42%
61VALERO ENERGY CORPVLO5,754$979,7390.40%
62GLOBAL X FDS37954Y87119,759$941,9220.39%
63PHILIP MORRIS INTL INC7181721095,796$940,1260.39%
64ROSS STORES INCROST6,100$929,5790.38%
65HONEYWELL INTL INC4385161064,339$913,3710.38%
66CHENIERE ENERGY INCLNG3,848$904,1500.37%
67AMGEN INCAMGN3,109$877,4680.36%
68HOME DEPOT INCHD2,134$864,6860.36%
69ALTRIA GROUP INCMO12,972$856,9300.35%
70J P MORGAN EXCHANGE TRADED F46654Q20314,863$854,8990.35%
71PIMCO DYNAMIC INCOME FD72201Y10142,699$845,4310.35%
72LOWES COS INC5486611073,322$834,7750.34%
73NETFLIX INCNFLX690$827,1030.34%
74TJX COS INC NEW8725401095,692$822,6870.34%
75INTUITIVE SURGICAL INCISRG1,817$812,6170.33%
76MCKESSON CORPMCK1,040$803,4420.33%
77INTERNATIONAL BUSINESS MACHSINTR2,741$773,4630.32%
78PALO ALTO NETWORKS INCPANW3,779$769,4800.32%
79QUALCOMM INCQCOM4,450$740,2740.30%
80SERVICENOW INCNOW785$722,7760.30%
81REPUBLIC SVCS INC7607591003,135$719,4200.30%
82KIMBERLY-CLARK CORPKMB5,380$668,9750.27%
83VANGUARD WORLD FD92204A4055,095$668,6740.27%
84GRAINGER W W INC384802104700$667,0720.27%
85ISHARES TR4642872425,952$663,4340.27%
86BANK AMERICA CORP06050510412,826$661,7000.27%
87LAM RESEARCH CORPLRCX4,874$652,6160.27%
88ARES CAPITAL CORPARCC31,920$651,4800.27%
89PACER FDS TR69374H88111,272$647,8100.27%
90EMERSON ELEC COEMR4,866$638,3220.26%
91VANGUARD SCOTTSDALE FDS92206C6805,090$613,3500.25%
92PROSHARES TR74348A4675,801$597,9190.25%
93ISHARES TR4642874326,612$590,9370.24%
94ISHARES TR46428864611,089$588,0340.24%
95VANECK ETF TRUST92189F6761,792$584,6950.24%
96TOAST INCTOST15,653$571,4910.23%
97DOMINION ENERGY INCD9,212$563,4980.23%
98INVESCO EXCH TRADED FD TR IIIVZ26,625$557,2610.23%
99PFIZER INCPFE21,852$556,7990.23%
100ISHARES TR4642875078,357$545,3920.22%
101ROPER TECHNOLOGIES INCROP1,075$536,0080.22%
102APPLIED MATLS INC0382221052,574$527,0010.22%
103VERISIGN INCVRSN1,840$514,5270.21%
104PEPSICO INCPEP3,581$502,9160.21%
105MASTERCARD INCORPORATEDMA878$499,2490.21%
106ANGEL OAK FUNDS TRUST03463K76023,801$497,6880.20%
107SELECT SECTOR SPDR TR81369Y5065,506$491,9030.20%
108WASTE MGMT INC DEL94106L1092,222$490,6300.20%
109SNOWFLAKE INCSNOW2,174$490,3460.20%
110ISHARES TR464287200721$482,2360.20%
111PROGRESSIVE CORP7433151031,932$477,2280.20%
112BRISTOL-MYERS SQUIBB COCELG-RI10,554$475,9850.20%
113ISHARES TR4642887602,271$475,3030.20%
114CINCINNATI FINL CORP1720621012,947$465,9710.19%
115PROSHARES TR74347B6986,847$456,3000.19%
116GE AEROSPACE3696043011,511$454,5390.19%
117STRYKER CORPORATIONSYK1,222$451,7370.19%
118SELECT SECTOR SPDR TR81369Y7042,906$448,1920.18%
119SPDR GOLD TRGLD1,258$447,1810.18%
120AMPHENOL CORP NEW0320951013,594$444,7440.18%
121BLACKROCK INCBLK381$443,7720.18%
122M & T BK CORP55261F1042,232$441,0350.18%
123ISHARES TR46429B5988,465$440,6880.18%
124IONQ INCIONQ-WT7,150$439,7250.18%
125AFLAC INCAFL3,803$424,8480.17%
126INTELLIA THERAPEUTICS INCNTLA24,540$423,8060.17%
127INNOVATOR ETFS TRUSTINHD8,762$423,0820.17%
128OREILLY AUTOMOTIVE INC67103H1073,559$383,6960.16%
129BOSTON SCIENTIFIC CORPBSX3,907$381,4400.16%
130AVALONBAY CMNTYS INCAWX1,955$377,6470.16%
131CHIPOTLE MEXICAN GRILL INCCMG9,553$374,3800.15%
132WELLS FARGO CO NEW9497461014,432$371,4900.15%
133WHEATON PRECIOUS METALS CORPWPM3,275$366,2760.15%
134DIGITAL RLTY TR INC2538681032,065$356,9800.15%
135ISHARES TR4642877052,750$356,7300.15%
136J P MORGAN EXCHANGE TRADED F46654Q7245,427$352,7430.14%
137ISHARES TR4642872263,463$347,1850.14%
138SELECT SECTOR SPDR TR81369Y6056,351$342,1410.14%
139GE VERNOVA INCGEV553$340,0400.14%
140INNOVATOR ETFS TRUSTINHD6,229$330,2340.14%
141FIDELITY D & D BANCORP INCFDBC7,459$326,9280.13%
142ISHARES TR4642874812,270$323,2710.13%
143MORGAN STANLEYMS-PQ1,933$307,2020.13%
144APPFOLIO INCAPPF1,113$306,8100.13%
145COREWEAVE INCCRWV2,230$305,1760.13%
146AIR PRODS & CHEMS INCAIIR1,116$304,2840.13%
147MANULIFE FINL CORP56501R1069,760$304,0240.12%
148LEIDOS HOLDINGS INCLDOS1,585$299,5020.12%
149DANAHER CORPORATION2358511021,500$297,3900.12%
150SCHWAB STRATEGIC TR80852483912,652$296,9540.12%
151ETF SER SOLUTIONS26922A4202,805$294,2730.12%
152LYFT INCLYFT13,270$292,0730.12%
153UNITED PARCEL SERVICE INCUPS3,465$289,4440.12%
154VANGUARD WHITEHALL FDS9219467943,325$281,5610.12%
155QUANTA SVCS INC74762E102675$279,7340.11%
156ISHARES TR464287622763$278,8930.11%
157DISNEY WALT CO2546871062,427$277,9130.11%
158LOCKHEED MARTIN CORPLMT554$276,6760.11%
159MARSH & MCLENNAN COS INC5717481021,352$272,4690.11%
160GLOBAL X FDS37954Y65714,002$272,0660.11%
161SHIFT4 PMTS INC82452J1093,400$263,1600.11%
162WASTE CONNECTIONS INCWCN1,494$262,6630.11%
163CONOCOPHILLIPSCOP2,777$262,6420.11%
164UNION PAC CORPUNP1,096$259,1230.11%
165SHERWIN WILLIAMS COSHW717$248,2040.10%
166NEOS ETF TRUST78433H3034,731$247,4220.10%
167MERCADOLIBRE INCMELI104$243,0420.10%
168AMERICAN TOWER CORP NEW03027X1001,257$241,7360.10%
169SOUTHERN COSOMN2,542$240,9520.10%
170ISHARES TR4642874572,880$238,9630.10%
171SYSCO CORPSYY2,889$237,8930.10%
172SCHWAB STRATEGIC TR80852484710,877$234,6270.10%
173JEFFERIES FINL GROUP INC47233W1093,573$233,7420.10%
174GENERAL DYNAMICS CORPGD663$226,1730.09%
175SCHWAB STRATEGIC TR8085247978,080$220,5930.09%
176PALANTIR TECHNOLOGIES INCPLTR1,200$218,9040.09%
177AON PLCAON609$217,1570.09%
178TRACTOR SUPPLY COTSCO3,725$211,8310.09%
179ISHARES TR464287614438$205,1640.08%
180MARATHON PETE CORPMARA1,060$204,3970.08%
181LYONDELLBASELL INDUSTRIES NLYB4,120$202,0390.08%
182VANGUARD INDEX FDS922908363328$201,1370.08%
183INNOVATOR ETFS TRUSTINHD4,661$200,1900.08%
184PRICE T ROWE GROUP INCTROW1,950$200,1270.08%
185ISHARES TR46428822410,000$154,8000.06%
186CYBIN INCHELP13,946$82,1420.03%