Institutional Manager · CIK 0002046179
RD Lewis Holdings, Inc.
MAITLAND, FL · File #028-24876
Latest AUM
$117.1M
Positions
90
Top-10 Concentration
38.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +23,882 | +$1.9M | -$2.7M |
| REDUCE | INNOVATIVE INDL PPTYS INC | INHD | -8,265 | -$400,191 | -$38,914 |
| NEW | UNILEVER PLC | UNLYF | +5,401 | +$373,479 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -6,036 | -$368,136 | $0 |
| ADD | SERVICENOW INC | NOW | +3,300 | +$362,241 | -$622,273 |
| NEW | XPO INC | XPO | +2,024 | +$343,311 | $0 |
| NEW | PNC FINL SVCS GROUP INC | 693475105 | +1,095 | +$256,033 | $0 |
| NEW | FEDEX CORP | FDX | +695 | +$245,634 | $0 |
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +6,250 | +$244,812 | $0 |
| NEW | CONSTELLATION BRANDS INC | STZ | +1,461 | +$234,666 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $90.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 41,024 | $5.2M | 5.04% |
| 2 | AMAZON COM INC | AMZN | 20,418 | $4.9M | 4.69% |
| 3 | APPLE INC | AAPL | 17,108 | $4.6M | 4.43% |
| 4 | ALPHABET INC | GOOG | 12,776 | $4.4M | 4.19% |
| 5 | CATERPILLAR INC | CAT | 5,292 | $3.7M | 3.58% |
| 6 | NVIDIA CORPORATION | NVDA | 19,420 | $3.5M | 3.37% |
| 7 | MCDONALDS CORP | MCD | 10,818 | $3.5M | 3.32% |
| 8 | COMMERCIAL METALS CO | CMC | 41,423 | $3.4M | 3.26% |
| 9 | MICRON TECHNOLOGY INC | MU | 7,808 | $3.3M | 3.15% |
| 10 | VISA INC | V | 9,800 | $3.2M | 3.10% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,219 | $3.1M | 3.03% |
| 12 | ENI S P A | 26874R108 | 74,982 | $3.1M | 3.00% |
| 13 | ELI LILLY & CO | LLY | 2,951 | $3.0M | 2.85% |
| 14 | AXON ENTERPRISE INC | AXON | 6,249 | $2.8M | 2.71% |
| 15 | MICROSOFT CORP | MSFT | 6,725 | $2.8M | 2.66% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 20,502 | $2.5M | 2.38% |
| 17 | EOG RES INC | EOG | 21,681 | $2.4M | 2.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,776 | $2.4M | 2.27% |
| 19 | ATMOS ENERGY CORP | ATO | 13,839 | $2.3M | 2.25% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 3,411 | $2.3M | 2.17% |