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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 Q4 2025 · Filed January 15, 2026 · Accession 0002004520-26-000001

Total Value
$245.6M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA95,147$17.7M7.23%
2APPLE INCAAPL55,590$15.1M6.15%
3SPDR S&P 500 ETF TRSPY16,418$11.2M4.56%
4AMAZON COM INCAMZN34,465$8.0M3.24%
5MICROSOFT CORPMSFT14,290$6.9M2.81%
6ALPHABET INCGOOG20,045$6.3M2.55%
7ALPHABET INCGOOG19,053$6.0M2.43%
8META PLATFORMS INCMETA8,994$5.9M2.42%
9VANGUARD INDEX FDS92290873610,235$5.0M2.03%
10BROADCOM INCAVGO14,063$4.9M1.98%
11BERKSHIRE HATHAWAY INC DELBRK-A8,452$4.2M1.73%
12SPDR SERIES TRUST78464A76329,400$4.1M1.67%
13SPDR DOW JONES INDL AVERAGE78467X1098,490$4.1M1.66%
14ORACLE CORPORCL-PD18,982$3.7M1.51%
15QXO INCQXO-PB182,780$3.5M1.44%
16JOHNSON & JOHNSONJNJ15,208$3.1M1.28%
17J P MORGAN EXCHANGE TRADED F46641Q33254,469$3.1M1.27%
18WALMART INCWMT26,912$3.0M1.22%
19ANGEL OAK FUNDS TRUST03463K75257,655$2.9M1.20%
20COSTCO WHSL CORP NEW22160K1053,306$2.9M1.16%
21ABBVIE INCABBV11,712$2.7M1.09%
22ISHARES TR46428780420,691$2.5M1.01%
23RITHM CAPITAL CORPRITM-PF227,170$2.5M1.01%
24INVESCO QQQ TRIVZ3,948$2.4M0.99%
25ELI LILLY & COLLY2,141$2.3M0.94%
26SPDR S&P MIDCAP 400 ETF TRMDY3,681$2.2M0.90%
27CROWDSTRIKE HLDGS INCCRWD4,712$2.2M0.90%
28VIKING THERAPEUTICS INCVKTX61,890$2.2M0.89%
29GOLDMAN SACHS GROUP INCGSCE2,439$2.1M0.87%
30ABBOTT LABSABLZF16,880$2.1M0.86%
31PROCTER AND GAMBLE CO74271810914,346$2.1M0.84%
32ADVANCED MICRO DEVICES INCAMD9,235$2.0M0.81%
33CHEVRON CORP NEWCVX11,980$1.8M0.74%
34MCDONALDS CORPMCD5,793$1.8M0.72%
35CHENIERE ENERGY INCLNG8,751$1.7M0.69%
36ISHARES TR4642877218,477$1.7M0.69%
37CISCO SYS INCCSCO21,653$1.7M0.68%
38ISHARES TR4642876485,136$1.7M0.68%
39AES CORPAES108,717$1.6M0.63%
40UBER TECHNOLOGIES INCUBER18,657$1.5M0.62%
41VISA INCV4,313$1.5M0.62%
42SALESFORCE INCCRM5,546$1.5M0.60%
43TESLA INCTSLA3,260$1.5M0.60%
44ENBRIDGE INCENNPF30,064$1.4M0.59%
45ANGEL OAK FUNDS TRUST03463K76063,875$1.3M0.54%
46EXXON MOBIL CORPXOM10,945$1.3M0.54%
47UNITEDHEALTH GROUP INCUNH3,852$1.3M0.52%
48GLOBAL X FDS37954Y87129,131$1.2M0.51%
49CRINETICS PHARMACEUTICALS INCRNX26,105$1.2M0.49%
50ISHARES TR46428744012,476$1.2M0.49%
51JPMORGAN CHASE & CO.VYLD3,704$1.2M0.49%
52RTX CORPORATIONRTX6,365$1.2M0.48%
53AMERICAN EXPRESS COAXP3,149$1.2M0.47%
54COCA COLA COKO15,960$1.1M0.45%
55ROSS STORES INCROST6,100$1.1M0.45%
56SELECT SECTOR SPDR TR81369Y8037,605$1.1M0.45%
57SCHWAB STRATEGIC TR80852480545,488$1.1M0.45%
58AMGEN INCAMGN3,212$1.1M0.43%
59SPDR SERIES TRUST78464A82111,015$1.0M0.41%
60SPDR SERIES TRUST78464A83911,805$999,2890.41%
61AUTOMATIC DATA PROCESSING INADP3,885$999,2870.41%
62EQT CORPEQT18,535$993,4630.40%
63PHILIP MORRIS INTL INC7181721096,139$984,6240.40%
64BLACKSTONE INCBX6,273$966,9730.39%
65J P MORGAN EXCHANGE TRADED F46654Q20316,361$950,9020.39%
66VALERO ENERGY CORPVLO5,749$935,9320.38%
67NEOS ETF TRUST78433H30317,419$915,0060.37%
68TJX COS INC NEW8725401095,700$875,6350.36%
69MCKESSON CORPMCK1,040$853,1020.35%
70HONEYWELL INTL INC4385161064,341$846,8960.34%
71INTUITIVE SURGICAL INCISRG1,451$821,7880.33%
72LAM RESEARCH CORPLRCX4,741$811,5120.33%
73VERIZON COMMUNICATIONS INCVZ19,724$803,3640.33%
74PIMCO DYNAMIC INCOME FD72201Y10145,308$802,3970.33%
75LOWES COS INC5486611073,218$776,0550.32%
76REPUBLIC SVCS INC7607591003,656$774,8160.32%
77QUALCOMM INCQCOM4,528$774,5810.32%
78PACER FDS TR69374H88112,388$745,3940.30%
79HOME DEPOT INCHD2,162$743,7970.30%
80NETFLIX INCNFLX7,930$743,4920.30%
81INTERNATIONAL BUSINESS MACHSINTR2,489$737,2780.30%
82SERVICENOW INCNOW4,787$733,3180.30%
83ALTRIA GROUP INCMO12,422$716,2530.29%
84WW GRAINGER INC384802104700$706,3350.29%
85KIMBERLY-CLARK CORPKMB6,955$701,6470.29%
86PALO ALTO NETWORKS INCPANW3,765$693,5130.28%
87BANK AMERICA CORP06050510412,577$691,7590.28%
88ATLASSIAN CORPORATIONTEAM4,266$691,6890.28%
89WASTE MGMT INC DEL94106L1093,122$685,9940.28%
90ISHARES TR4642872426,162$678,9910.28%
91VANGUARD WORLD FD92204A4055,014$669,3350.27%
92APPLIED MATLS INC0382221052,574$661,5940.27%
93EMERSON ELEC COEMR4,766$632,5440.26%
94VANGUARD SCOTTSDALE FDS92206C6805,057$615,6470.25%
95BRISTOL-MYERS SQUIBB COCELG-RI11,298$609,4140.25%
96VANECK ETF TRUST92189F6761,666$600,1110.24%
97PROSHARES TR74348A4675,702$593,4380.24%
98ISHARES TR46428864611,011$582,2660.24%
99ARES CAPITAL CORPARCC28,488$576,3130.23%
100INVESCO EXCH TRADED FD TR IIIVZ26,625$559,1250.23%
101WHEATON PRECIOUS METALS CORPWPM4,705$552,9320.23%
102ISHARES TR4642875078,113$535,4360.22%
103PFIZER INCPFE21,286$530,0140.22%
104PEPSICO INCPEP3,660$525,2830.21%
105SPDR GOLD TRGLD1,313$520,3550.21%
106TOAST INCTOST14,563$517,1320.21%
107ISHARES TR4642874325,773$503,2070.20%
108ROPER TECHNOLOGIES INCROP1,128$501,9710.20%
109MASTERCARD INCORPORATEDMA866$494,6140.20%
110ISHARES TR4642887602,301$494,0770.20%
111ISHARES TR464287200721$493,9200.20%
112SELECT SECTOR SPDR TR81369Y50611,044$493,7810.20%
113SELECT SECTOR SPDR TR81369Y7043,145$487,8520.20%
114AMPHENOL CORP NEW0320951013,489$471,4410.19%
115SNOWFLAKE INCSNOW2,149$471,4050.19%
116GE AEROSPACE3696043011,514$466,2290.19%
117ISHARES TR46429B5988,395$453,7500.18%
118M & T BK CORP55261F1042,234$450,1160.18%
119CINCINNATI FINL CORP1720621012,707$442,0420.18%
120PROGRESSIVE CORP7433151031,933$440,0950.18%
121BLACKROCK INCBLK405$433,2340.18%
122PROSHARES TR74347B6986,496$429,2590.17%
123STRYKER CORPORATIONSYK1,219$428,4420.17%
124AFLAC INCAFL3,828$422,1010.17%
125INNOVATOR ETFS TRUSTINHD8,530$420,1030.17%
126WELLS FARGO CO NEW9497461014,432$413,0620.17%
127COREWEAVE INCCRWV5,760$412,4740.17%
128MORGAN STANLEYMS-PQ2,208$391,9130.16%
129BLUE OWL CAPITAL CORPORATIONOWL31,500$391,5450.16%
130GE VERNOVA INCGEV593$387,5670.16%
131ISHARES TR4642872263,869$386,4380.16%
132UNITED PARCEL SERVICE INCUPS3,770$373,9360.15%
133BOSTON SCIENTIFIC CORPBSX3,907$372,5320.15%
134J P MORGAN EXCHANGE TRADED F46654Q7245,525$367,0210.15%
135MANULIFE FINL CORP56501R10610,111$366,8270.15%
136ISHARES TR4642877052,750$361,8730.15%
137SELECT SECTOR SPDR TR81369Y6056,537$358,0520.15%
138AVALONBAY CMNTYS INCAWX1,955$354,4610.14%
139INNOVATOR ETFS TRUSTINHD6,326$348,2680.14%
140DANAHER CORPORATION2358511021,500$343,3800.14%
141FIDELITY D & D BANCORP INCFDBC7,812$340,0630.14%
142OREILLY AUTOMOTIVE INC67103H1073,515$320,6030.13%
143DIGITAL RLTY TR INC2538681032,065$319,4610.13%
144IONQ INCIONQ-WT6,950$311,8470.13%
145CONOCOPHILLIPSCOP3,293$308,2930.13%
146ETF SER SOLUTIONS26922A4202,805$307,5960.13%
147VANGUARD WHITEHALL FDS9219467943,325$299,2500.12%
148PALANTIR TECHNOLOGIES INCPLTR1,677$298,0480.12%
149ISHARES TR464287622764$285,4010.12%
150QUANTA SVCS INC74762E102675$284,8910.12%
151DRAFTKINGS INC NEWDKNG8,200$282,5720.12%
152ISHARES TR4642874812,022$276,8930.11%
153SCHWAB STRATEGIC TR80852483911,824$276,3180.11%
154DISNEY WALT CO2546871062,427$276,1410.11%
155LOCKHEED MARTIN CORPLMT555$268,6360.11%
156GLOBAL X FDS37954Y65714,087$266,3780.11%
157LEIDOS HOLDINGS INCLDOS1,460$263,3840.11%
158WASTE CONNECTIONS INCWCN1,494$262,0060.11%
159APPFOLIO INCAPPF1,115$259,4050.11%
160LYFT INCLYFT13,270$257,0400.10%
161AMERICAN TOWER CORP NEW03027X1001,423$249,8650.10%
162BLACKROCK ETF TRUST IIBLK4,591$242,2800.10%
163TARGET CORPTGT2,422$236,7090.10%
164MP MATERIALS CORPMP4,640$234,4130.10%
165MARSH & MCLENNAN COS INC5717481021,255$232,8280.09%
166AIR PRODS & CHEMS INCAIIR933$230,4340.09%
167SCHWAB STRATEGIC TR80852484711,022$230,2480.09%
168SHERWIN WILLIAMS COSHW704$228,0760.09%
169GENERAL DYNAMICS CORPGD665$223,8280.09%
170SOUTHERN COSOMN2,545$221,9260.09%
171SCHWAB STRATEGIC TR8085247978,077$221,5660.09%
172ISHARES TR4642874572,628$217,6690.09%
173AON PLCAON609$214,9040.09%
174SYSCO CORPSYY2,893$213,1890.09%
175ISHARES TR464287614438$207,3050.08%
176TRACTOR SUPPLY COTSCO4,123$206,2010.08%
177PRICE T ROWE GROUP INCTROW2,004$205,1750.08%
178UNION PAC CORPUNP886$205,0250.08%
179INNOVATOR ETFS TRUSTINHD4,661$203,7710.08%
180CARDINAL HEALTH INCCAH988$203,0340.08%
181ISHARES BITCOIN TRUST ETFIBIT4,068$201,9760.08%
182ISHARES TR46435U7133,812$200,5650.08%
183ISHARES TR46428822410,000$164,3000.07%
184INTELLIA THERAPEUTICS INCNTLA14,270$128,2870.05%
185CANOPY GROWTH CORPCGC10,049$11,4560.00%