Institutional Manager · CIK 0002004520
Lewis Asset Management, LLC
LAFAYETTE, CA · File #028-23524
Latest AUM
$245.6M
Positions
185
Top-10 Concentration
49.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $245.6M
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $243.3M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $121.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 95,147 | $17.7M | 10.09% |
| 2 | APPLE INC | AAPL | 55,590 | $15.1M | 8.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,418 | $11.2M | 6.37% |
| 4 | AMAZON COM INC | AMZN | 34,465 | $8.0M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 14,290 | $6.9M | 3.93% |
| 6 | ALPHABET INC | GOOG | 20,045 | $6.3M | 3.57% |
| 7 | ALPHABET INC | GOOG | 19,053 | $6.0M | 3.40% |
| 8 | META PLATFORMS INC | META | 8,994 | $5.9M | 3.38% |
| 9 | VANGUARD INDEX FDS | 922908736 | 10,235 | $5.0M | 2.84% |
| 10 | BROADCOM INC | AVGO | 14,063 | $4.9M | 2.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,452 | $4.2M | 2.42% |
| 12 | SPDR SERIES TRUST | 78464A763 | 29,400 | $4.1M | 2.33% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,490 | $4.1M | 2.32% |
| 14 | ORACLE CORP | ORCL-PD | 18,982 | $3.7M | 2.10% |
| 15 | QXO INC | QXO-PB | 182,780 | $3.5M | 2.01% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,208 | $3.1M | 1.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,469 | $3.1M | 1.77% |
| 18 | WALMART INC | WMT | 26,912 | $3.0M | 1.71% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K752 | 57,655 | $2.9M | 1.68% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,306 | $2.9M | 1.62% |