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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$1.22 Billion 0.49% of portfolio
26,105
Q4 2025 Reduced 12.03%
$258B
$1.17 Billion 0.48% of portfolio
6,365
Q4 2025 Reduced 0.48%
$255B
$1.16 Billion 0.47% of portfolio
3,149
Q4 2025 Reduced 6.45%
$306B
$1.12 Billion 0.45% of portfolio
15,960
Q4 2025 Added 0.62%
$0
$1.09 Billion 0.45% of portfolio
45,488
Q4 2025 Reduced 1.67%
$55.7B
$1.1 Billion 0.45% of portfolio
6,100
Q3 2025 Added 32.03%
$0
$1.09 Billion 0.45% of portfolio
7,605
Q4 2025 Added 92.48%
$183B
$1.05 Billion 0.43% of portfolio
3,212
Q4 2025 Added 3.31%
$0
$1.02 Billion 0.41% of portfolio
11,015
Q4 2025 Reduced 2.3%
$104B
$999 Million 0.41% of portfolio
3,885
Q4 2025 Reduced 9.78%
$0
$999 Million 0.41% of portfolio
11,805
Q4 2025 Reduced 4.33%
$22B
$993 Million 0.4% of portfolio
18,535
Q4 2025 Reduced 8.58%
$237B
$985 Million 0.4% of portfolio
6,139
Q4 2025 Added 5.92%
$98.1B
$967 Million 0.39% of portfolio
6,273
Q4 2025 Added 2.08%
$0
$951 Million 0.39% of portfolio
16,361
Q4 2025 Added 10.08%
$70.1B
$936 Million 0.38% of portfolio
5,749
Q4 2025 Reduced 0.09%
$170B
$876 Million 0.36% of portfolio
5,700
Q4 2025 Added 0.14%
$121B
$853 Million 0.35% of portfolio
1,040
Q2 2025 New
$132B
$847 Million 0.34% of portfolio
4,341
Q4 2025 Added 0.05%
$0
$802 Million 0.33% of portfolio
45,308
Q4 2025 Added 6.11%
$172B
$803 Million 0.33% of portfolio
19,724
Q4 2025 Reduced 18.93%
Lam Research Corp
-
$812 Million 0.33% of portfolio
-
Q4 2025 Reduced 2.73%
$193B
$822 Million 0.33% of portfolio
1,451
Q4 2025 Reduced 20.14%
$140B
$776 Million 0.32% of portfolio
3,218
Q4 2025 Reduced 3.13%
$66.3B
$775 Million 0.32% of portfolio
3,656
Q4 2025 Added 16.62%
$187B
$775 Million 0.32% of portfolio
4,528
Q4 2025 Added 1.75%
$266B
$737 Million 0.3% of portfolio
2,489
Q4 2025 Reduced 9.19%
$169B
$733 Million 0.3% of portfolio
4,787
Q4 2025 Added 509.81%
$367B
$744 Million 0.3% of portfolio
2,162
Q4 2025 Added 1.31%
$0
$745 Million 0.3% of portfolio
12,388
Q4 2025 Added 9.9%
$49.1B
$743 Million 0.3% of portfolio
7,930
Q4 2025 Added 1,049.28%
$104B
$716 Million 0.29% of portfolio
12,422
Q4 2025 Reduced 4.24%
$35.1B
$702 Million 0.29% of portfolio
6,955
Q4 2025 Added 29.28%
$46.8B
$706 Million 0.29% of portfolio
700
Q2 2025 New
$0
$679 Million 0.28% of portfolio
6,162
Q4 2025 Added 3.53%
$61.4B
$694 Million 0.28% of portfolio
3,765
Q4 2025 Reduced 0.37%
$413B
$692 Million 0.28% of portfolio
12,577
Q4 2025 Reduced 1.94%
$85.9B
$686 Million 0.28% of portfolio
3,122
Q4 2025 Added 40.5%
Atlassian Corporation
-
$692 Million 0.28% of portfolio
-
Q4 2025 Reduced 34.29%
$197B
$662 Million 0.27% of portfolio
2,574
Q2 2025 Added 43.96%
$0
$669 Million 0.27% of portfolio
5,014
Q4 2025 Reduced 1.59%
$75.4B
$633 Million 0.26% of portfolio
4,766
Q4 2025 Reduced 2.06%
$99.5B
$609 Million 0.25% of portfolio
11,298
Q4 2025 Added 7.05%
$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
$576 Million 0.23% of portfolio
28,488
Q4 2025 Reduced 10.75%
$47.1B
$553 Million 0.23% of portfolio
4,705
Q4 2025 Added 43.66%

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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