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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 95,147 | $17.7M | 7.23% |
| 2 | APPLE INC | AAPL | 55,590 | $15.1M | 6.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,418 | $11.2M | 4.56% |
| 4 | AMAZON COM INC | AMZN | 34,465 | $8.0M | 3.24% |
| 5 | MICROSOFT CORP | MSFT | 14,290 | $6.9M | 2.81% |
| 6 | ALPHABET INC | GOOG | 20,045 | $6.3M | 2.55% |
| 7 | ALPHABET INC | GOOG | 19,053 | $6.0M | 2.43% |
| 8 | META PLATFORMS INC | META | 8,994 | $5.9M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908736 | 10,235 | $5.0M | 2.03% |
| 10 | BROADCOM INC | AVGO | 14,063 | $4.9M | 1.98% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,452 | $4.2M | 1.73% |
| 12 | SPDR SERIES TRUST | 78464A763 | 29,400 | $4.1M | 1.67% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,490 | $4.1M | 1.66% |
| 14 | ORACLE CORP | ORCL-PD | 18,982 | $3.7M | 1.51% |
| 15 | QXO INC | QXO-PB | 182,780 | $3.5M | 1.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,208 | $3.1M | 1.28% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,469 | $3.1M | 1.27% |
| 18 | WALMART INC | WMT | 26,912 | $3.0M | 1.22% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K752 | 57,655 | $2.9M | 1.20% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,306 | $2.9M | 1.16% |
| 21 | ABBVIE INC | ABBV | 11,712 | $2.7M | 1.09% |
| 22 | ISHARES TR | 464287804 | 20,691 | $2.5M | 1.01% |
| 23 | RITHM CAPITAL CORP | RITM-PF | 227,170 | $2.5M | 1.01% |
| 24 | INVESCO QQQ TR | IVZ | 3,948 | $2.4M | 0.99% |
| 25 | ELI LILLY & CO | LLY | 2,141 | $2.3M | 0.94% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,681 | $2.2M | 0.90% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 4,712 | $2.2M | 0.90% |
| 28 | VIKING THERAPEUTICS INC | VKTX | 61,890 | $2.2M | 0.89% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,439 | $2.1M | 0.87% |
| 30 | ABBOTT LABS | ABLZF | 16,880 | $2.1M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 14,346 | $2.1M | 0.84% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 9,235 | $2.0M | 0.81% |
| 33 | CHEVRON CORP NEW | CVX | 11,980 | $1.8M | 0.74% |
| 34 | MCDONALDS CORP | MCD | 5,793 | $1.8M | 0.72% |
| 35 | CHENIERE ENERGY INC | LNG | 8,751 | $1.7M | 0.69% |
| 36 | ISHARES TR | 464287721 | 8,477 | $1.7M | 0.69% |
| 37 | CISCO SYS INC | CSCO | 21,653 | $1.7M | 0.68% |
| 38 | ISHARES TR | 464287648 | 5,136 | $1.7M | 0.68% |
| 39 | AES CORP | AES | 108,717 | $1.6M | 0.63% |
| 40 | UBER TECHNOLOGIES INC | UBER | 18,657 | $1.5M | 0.62% |
| 41 | VISA INC | V | 4,313 | $1.5M | 0.62% |
| 42 | SALESFORCE INC | CRM | 5,546 | $1.5M | 0.60% |
| 43 | TESLA INC | TSLA | 3,260 | $1.5M | 0.60% |
| 44 | ENBRIDGE INC | ENNPF | 30,064 | $1.4M | 0.59% |
| 45 | ANGEL OAK FUNDS TRUST | 03463K760 | 63,875 | $1.3M | 0.54% |
| 46 | EXXON MOBIL CORP | XOM | 10,945 | $1.3M | 0.54% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,852 | $1.3M | 0.52% |
| 48 | GLOBAL X FDS | 37954Y871 | 29,131 | $1.2M | 0.51% |
| 49 | CRINETICS PHARMACEUTICALS IN | CRNX | 26,105 | $1.2M | 0.49% |
| 50 | ISHARES TR | 464287440 | 12,476 | $1.2M | 0.49% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,704 | $1.2M | 0.49% |
| 52 | RTX CORPORATION | RTX | 6,365 | $1.2M | 0.48% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,149 | $1.2M | 0.47% |
| 54 | COCA COLA CO | KO | 15,960 | $1.1M | 0.45% |
| 55 | ROSS STORES INC | ROST | 6,100 | $1.1M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 7,605 | $1.1M | 0.45% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 45,488 | $1.1M | 0.45% |
| 58 | AMGEN INC | AMGN | 3,212 | $1.1M | 0.43% |
| 59 | SPDR SERIES TRUST | 78464A821 | 11,015 | $1.0M | 0.41% |
| 60 | SPDR SERIES TRUST | 78464A839 | 11,805 | $999,289 | 0.41% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 3,885 | $999,287 | 0.41% |
| 62 | EQT CORP | EQT | 18,535 | $993,463 | 0.40% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 6,139 | $984,624 | 0.40% |
| 64 | BLACKSTONE INC | BX | 6,273 | $966,973 | 0.39% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,361 | $950,902 | 0.39% |
| 66 | VALERO ENERGY CORP | VLO | 5,749 | $935,932 | 0.38% |
| 67 | NEOS ETF TRUST | 78433H303 | 17,419 | $915,006 | 0.37% |
| 68 | TJX COS INC NEW | 872540109 | 5,700 | $875,635 | 0.36% |
| 69 | MCKESSON CORP | MCK | 1,040 | $853,102 | 0.35% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,341 | $846,896 | 0.34% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,451 | $821,788 | 0.33% |
| 72 | LAM RESEARCH CORP | LRCX | 4,741 | $811,512 | 0.33% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 19,724 | $803,364 | 0.33% |
| 74 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 45,308 | $802,397 | 0.33% |
| 75 | LOWES COS INC | 548661107 | 3,218 | $776,055 | 0.32% |
| 76 | REPUBLIC SVCS INC | 760759100 | 3,656 | $774,816 | 0.32% |
| 77 | QUALCOMM INC | QCOM | 4,528 | $774,581 | 0.32% |
| 78 | PACER FDS TR | 69374H881 | 12,388 | $745,394 | 0.30% |
| 79 | HOME DEPOT INC | HD | 2,162 | $743,797 | 0.30% |
| 80 | NETFLIX INC | NFLX | 7,930 | $743,492 | 0.30% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,489 | $737,278 | 0.30% |
| 82 | SERVICENOW INC | NOW | 4,787 | $733,318 | 0.30% |
| 83 | ALTRIA GROUP INC | MO | 12,422 | $716,253 | 0.29% |
| 84 | WW GRAINGER INC | 384802104 | 700 | $706,335 | 0.29% |
| 85 | KIMBERLY-CLARK CORP | KMB | 6,955 | $701,647 | 0.29% |
| 86 | PALO ALTO NETWORKS INC | PANW | 3,765 | $693,513 | 0.28% |
| 87 | BANK AMERICA CORP | 060505104 | 12,577 | $691,759 | 0.28% |
| 88 | ATLASSIAN CORPORATION | TEAM | 4,266 | $691,689 | 0.28% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 3,122 | $685,994 | 0.28% |
| 90 | ISHARES TR | 464287242 | 6,162 | $678,991 | 0.28% |
| 91 | VANGUARD WORLD FD | 92204A405 | 5,014 | $669,335 | 0.27% |
| 92 | APPLIED MATLS INC | 038222105 | 2,574 | $661,594 | 0.27% |
| 93 | EMERSON ELEC CO | EMR | 4,766 | $632,544 | 0.26% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,057 | $615,647 | 0.25% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,298 | $609,414 | 0.25% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,666 | $600,111 | 0.24% |
| 97 | PROSHARES TR | 74348A467 | 5,702 | $593,438 | 0.24% |
| 98 | ISHARES TR | 464288646 | 11,011 | $582,266 | 0.24% |
| 99 | ARES CAPITAL CORP | ARCC | 28,488 | $576,313 | 0.23% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 26,625 | $559,125 | 0.23% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 4,705 | $552,932 | 0.23% |
| 102 | ISHARES TR | 464287507 | 8,113 | $535,436 | 0.22% |
| 103 | PFIZER INC | PFE | 21,286 | $530,014 | 0.22% |
| 104 | PEPSICO INC | PEP | 3,660 | $525,283 | 0.21% |
| 105 | SPDR GOLD TR | GLD | 1,313 | $520,355 | 0.21% |
| 106 | TOAST INC | TOST | 14,563 | $517,132 | 0.21% |
| 107 | ISHARES TR | 464287432 | 5,773 | $503,207 | 0.20% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 1,128 | $501,971 | 0.20% |
| 109 | MASTERCARD INCORPORATED | MA | 866 | $494,614 | 0.20% |
| 110 | ISHARES TR | 464288760 | 2,301 | $494,077 | 0.20% |
| 111 | ISHARES TR | 464287200 | 721 | $493,920 | 0.20% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 11,044 | $493,781 | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 3,145 | $487,852 | 0.20% |
| 114 | AMPHENOL CORP NEW | 032095101 | 3,489 | $471,441 | 0.19% |
| 115 | SNOWFLAKE INC | SNOW | 2,149 | $471,405 | 0.19% |
| 116 | GE AEROSPACE | 369604301 | 1,514 | $466,229 | 0.19% |
| 117 | ISHARES TR | 46429B598 | 8,395 | $453,750 | 0.18% |
| 118 | M & T BK CORP | 55261F104 | 2,234 | $450,116 | 0.18% |
| 119 | CINCINNATI FINL CORP | 172062101 | 2,707 | $442,042 | 0.18% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,933 | $440,095 | 0.18% |
| 121 | BLACKROCK INC | BLK | 405 | $433,234 | 0.18% |
| 122 | PROSHARES TR | 74347B698 | 6,496 | $429,259 | 0.17% |
| 123 | STRYKER CORPORATION | SYK | 1,219 | $428,442 | 0.17% |
| 124 | AFLAC INC | AFL | 3,828 | $422,101 | 0.17% |
| 125 | INNOVATOR ETFS TRUST | INHD | 8,530 | $420,103 | 0.17% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,432 | $413,062 | 0.17% |
| 127 | COREWEAVE INC | CRWV | 5,760 | $412,474 | 0.17% |
| 128 | MORGAN STANLEY | MS-PQ | 2,208 | $391,913 | 0.16% |
| 129 | BLUE OWL CAPITAL CORPORATION | OWL | 31,500 | $391,545 | 0.16% |
| 130 | GE VERNOVA INC | GEV | 593 | $387,567 | 0.16% |
| 131 | ISHARES TR | 464287226 | 3,869 | $386,438 | 0.16% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 3,770 | $373,936 | 0.15% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 3,907 | $372,532 | 0.15% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,525 | $367,021 | 0.15% |
| 135 | MANULIFE FINL CORP | 56501R106 | 10,111 | $366,827 | 0.15% |
| 136 | ISHARES TR | 464287705 | 2,750 | $361,873 | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 6,537 | $358,052 | 0.15% |
| 138 | AVALONBAY CMNTYS INC | AWX | 1,955 | $354,461 | 0.14% |
| 139 | INNOVATOR ETFS TRUST | INHD | 6,326 | $348,268 | 0.14% |
| 140 | DANAHER CORPORATION | 235851102 | 1,500 | $343,380 | 0.14% |
| 141 | FIDELITY D & D BANCORP INC | FDBC | 7,812 | $340,063 | 0.14% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,515 | $320,603 | 0.13% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 2,065 | $319,461 | 0.13% |
| 144 | IONQ INC | IONQ-WT | 6,950 | $311,847 | 0.13% |
| 145 | CONOCOPHILLIPS | COP | 3,293 | $308,293 | 0.13% |
| 146 | ETF SER SOLUTIONS | 26922A420 | 2,805 | $307,596 | 0.13% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 3,325 | $299,250 | 0.12% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 1,677 | $298,048 | 0.12% |
| 149 | ISHARES TR | 464287622 | 764 | $285,401 | 0.12% |
| 150 | QUANTA SVCS INC | 74762E102 | 675 | $284,891 | 0.12% |
| 151 | DRAFTKINGS INC NEW | DKNG | 8,200 | $282,572 | 0.12% |
| 152 | ISHARES TR | 464287481 | 2,022 | $276,893 | 0.11% |
| 153 | SCHWAB STRATEGIC TR | 808524839 | 11,824 | $276,318 | 0.11% |
| 154 | DISNEY WALT CO | 254687106 | 2,427 | $276,141 | 0.11% |
| 155 | LOCKHEED MARTIN CORP | LMT | 555 | $268,636 | 0.11% |
| 156 | GLOBAL X FDS | 37954Y657 | 14,087 | $266,378 | 0.11% |
| 157 | LEIDOS HOLDINGS INC | LDOS | 1,460 | $263,384 | 0.11% |
| 158 | WASTE CONNECTIONS INC | WCN | 1,494 | $262,006 | 0.11% |
| 159 | APPFOLIO INC | APPF | 1,115 | $259,405 | 0.11% |
| 160 | LYFT INC | LYFT | 13,270 | $257,040 | 0.10% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,423 | $249,865 | 0.10% |
| 162 | BLACKROCK ETF TRUST II | BLK | 4,591 | $242,280 | 0.10% |
| 163 | TARGET CORP | TGT | 2,422 | $236,709 | 0.10% |
| 164 | MP MATERIALS CORP | MP | 4,640 | $234,413 | 0.10% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,255 | $232,828 | 0.09% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 933 | $230,434 | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524847 | 11,022 | $230,248 | 0.09% |
| 168 | SHERWIN WILLIAMS CO | SHW | 704 | $228,076 | 0.09% |
| 169 | GENERAL DYNAMICS CORP | GD | 665 | $223,828 | 0.09% |
| 170 | SOUTHERN CO | SOMN | 2,545 | $221,926 | 0.09% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 8,077 | $221,566 | 0.09% |
| 172 | ISHARES TR | 464287457 | 2,628 | $217,669 | 0.09% |
| 173 | AON PLC | AON | 609 | $214,904 | 0.09% |
| 174 | SYSCO CORP | SYY | 2,893 | $213,189 | 0.09% |
| 175 | ISHARES TR | 464287614 | 438 | $207,305 | 0.08% |
| 176 | TRACTOR SUPPLY CO | TSCO | 4,123 | $206,201 | 0.08% |
| 177 | PRICE T ROWE GROUP INC | TROW | 2,004 | $205,175 | 0.08% |
| 178 | UNION PAC CORP | UNP | 886 | $205,025 | 0.08% |
| 179 | INNOVATOR ETFS TRUST | INHD | 4,661 | $203,771 | 0.08% |
| 180 | CARDINAL HEALTH INC | CAH | 988 | $203,034 | 0.08% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 4,068 | $201,976 | 0.08% |
| 182 | ISHARES TR | 46435U713 | 3,812 | $200,565 | 0.08% |
| 183 | ISHARES TR | 464288224 | 10,000 | $164,300 | 0.07% |
| 184 | INTELLIA THERAPEUTICS INC | NTLA | 14,270 | $128,287 | 0.05% |
| 185 | CANOPY GROWTH CORP | CGC | 10,049 | $11,456 | 0.00% |