Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $246 Billion
  • Q4 2025

Lewis Asset Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.7B, Apple Inc. with a value of $15.1B, Spdr S&P 500 ETF Trust with a value of $11.2B, Amazon Com Inc with a value of $7.96B, and Microsoft Corp with a value of $6.91B.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $243B to 246B.

Lewis Asset Management, LLC is based out at Lafayette, CA

Below you can find more details about Lewis Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
Technology: $63.6 Billion
ETFs: $59.5 Billion
Healthcare: $20.2 Billion
Communication Services: $20 Billion
Financial Services: $18.1 Billion
Consumer Cyclical: $15.5 Billion
Consumer Defensive: $12.4 Billion
Energy: $8.52 Billion
Other: $14.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 4.56% of portfolio
16,418
Q4 2025 Reduced 0.45%
$0
$4.99 Billion 2.03% of portfolio
10,235
Q4 2025 Added 3.02%
$0
$4.09 Billion 1.67% of portfolio
29,400
Q4 2025 Reduced 2.28%
$0
$4.08 Billion 1.66% of portfolio
8,490
Q4 2025 Added 0.83%
$0
$3.12 Billion 1.27% of portfolio
54,469
Q4 2025 Added 1.7%
$0
$2.49 Billion 1.01% of portfolio
20,691
Q4 2025 Reduced 5.46%
$0
$2.43 Billion 0.99% of portfolio
3,948
Q4 2025 Reduced 6.69%
$0
$2.22 Billion 0.9% of portfolio
3,681
Q4 2025 Added 0.49%
$0
$1.69 Billion 0.69% of portfolio
8,477
Q4 2025 Reduced 5.61%
$0
$1.66 Billion 0.68% of portfolio
5,136
Q4 2025 Added 1.99%
$0
$1.24 Billion 0.51% of portfolio
29,131
Q4 2025 Added 47.43%
$0
$1.2 Billion 0.49% of portfolio
12,476
Q4 2025 Reduced 5.18%
$0
$1.09 Billion 0.45% of portfolio
45,488
Q4 2025 Reduced 1.67%
$0
$1.09 Billion 0.45% of portfolio
7,605
Q4 2025 Added 92.48%
$0
$1.02 Billion 0.41% of portfolio
11,015
Q4 2025 Reduced 2.3%
$0
$999 Million 0.41% of portfolio
11,805
Q4 2025 Reduced 4.33%
$0
$745 Million 0.3% of portfolio
12,388
Q4 2025 Added 9.9%
$0
$679 Million 0.28% of portfolio
6,162
Q4 2025 Added 3.53%
$0
$669 Million 0.27% of portfolio
5,014
Q4 2025 Reduced 1.59%
$0
$616 Million 0.25% of portfolio
5,057
Q4 2025 Reduced 0.65%
$0
$582 Million 0.24% of portfolio
11,011
Q4 2025 Reduced 0.7%
$0
$600 Million 0.24% of portfolio
1,666
Q4 2025 Reduced 7.03%
$0
$593 Million 0.24% of portfolio
5,702
Q4 2025 Reduced 1.71%
$0
$559 Million 0.23% of portfolio
26,625
Q3 2025 Added 4.93%
$0
$535 Million 0.22% of portfolio
8,113
Q4 2025 Reduced 2.92%
$130B
$520 Million 0.21% of portfolio
1,313
Q4 2025 Added 4.37%
$0
$494 Million 0.2% of portfolio
11,044
Q4 2025 Added 100.58%
$0
$488 Million 0.2% of portfolio
3,145
Q4 2025 Added 8.22%
$0
$494 Million 0.2% of portfolio
721
Q3 2025 Added 0.14%
$0
$494 Million 0.2% of portfolio
2,301
Q4 2025 Added 1.32%
$0
$503 Million 0.2% of portfolio
5,773
Q4 2025 Reduced 12.69%
$0
$454 Million 0.18% of portfolio
8,395
Q4 2025 Reduced 0.83%
$0
$429 Million 0.17% of portfolio
6,496
Q4 2025 Reduced 5.13%
$0
$420 Million 0.17% of portfolio
8,530
Q4 2025 Reduced 2.65%
$0
$386 Million 0.16% of portfolio
3,869
Q4 2025 Added 11.72%
$0
$358 Million 0.15% of portfolio
6,537
Q4 2025 Added 2.93%
$0
$362 Million 0.15% of portfolio
2,750
Q2 2025 New
$0
$348 Million 0.14% of portfolio
6,326
Q4 2025 Added 1.56%
$0
$299 Million 0.12% of portfolio
3,325
Q3 2025 New
$0
$285 Million 0.12% of portfolio
764
Q4 2025 Added 0.13%
$0
$277 Million 0.11% of portfolio
2,022
Q4 2025 Reduced 10.93%
$0
$266 Million 0.11% of portfolio
14,087
Q4 2025 Added 0.61%
$0
$276 Million 0.11% of portfolio
11,824
Q4 2025 Reduced 6.54%
$0
$222 Million 0.09% of portfolio
8,077
Q4 2025 Reduced 0.04%
$0
$218 Million 0.09% of portfolio
2,628
Q4 2025 Reduced 8.75%
$0
$230 Million 0.09% of portfolio
11,022
Q4 2025 Added 1.33%
$0
$201 Million 0.08% of portfolio
3,812
Q4 2025 New
$0
$207 Million 0.08% of portfolio
438
Q3 2025 New
$0
$164 Million 0.07% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $246 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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