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
$0
$559 Million 0.23% of portfolio
26,625
Q3 2025 Added 4.93%
$141B
$530 Million 0.22% of portfolio
21,286
Q4 2025 Reduced 2.59%
$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%
$204B
$525 Million 0.21% of portfolio
3,660
Q4 2025 Added 2.21%
$11.6B
$517 Million 0.21% of portfolio
14,563
Q4 2025 Reduced 6.96%
$0
$494 Million 0.2% of portfolio
11,044
Q4 2025 Added 100.58%
$512B
$495 Million 0.2% of portfolio
866
Q4 2025 Reduced 1.37%
$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%
$47.7B
$502 Million 0.2% of portfolio
1,128
Q4 2025 Added 4.93%
$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%
$82.2B
$471 Million 0.19% of portfolio
2,149
Q4 2025 Reduced 1.15%
$79.6B
$471 Million 0.19% of portfolio
3,489
Q4 2025 Reduced 2.92%
$328B
$466 Million 0.19% of portfolio
1,514
Q4 2025 Added 0.2%
$132B
$440 Million 0.18% of portfolio
1,933
Q4 2025 Added 0.05%
Blackrock Inc
-
$433 Million 0.18% of portfolio
-
Q4 2025 Added 6.3%
$0
$454 Million 0.18% of portfolio
8,395
Q4 2025 Reduced 0.83%
$26.1B
$442 Million 0.18% of portfolio
2,707
Q4 2025 Reduced 8.14%
$0
$429 Million 0.17% of portfolio
6,496
Q4 2025 Reduced 5.13%
$136B
$428 Million 0.17% of portfolio
1,219
Q4 2025 Reduced 0.25%
Coreweave Inc
-
$412 Million 0.17% of portfolio
-
Q4 2025 Added 158.3%
$72.3B
$422 Million 0.17% of portfolio
3,828
Q4 2025 Added 0.66%
$317B
$413 Million 0.17% of portfolio
4,432
Q3 2025 Added 0.57%
$0
$420 Million 0.17% of portfolio
8,530
Q4 2025 Reduced 2.65%
Ge Vernova Inc
-
$388 Million 0.16% of portfolio
-
Q4 2025 Added 7.23%
$5.27B
$392 Million 0.16% of portfolio
31,500
Q4 2025 New
$270B
$392 Million 0.16% of portfolio
2,208
Q4 2025 Added 14.23%
$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%
$147B
$373 Million 0.15% of portfolio
3,907
Q1 2025 Reduced 1.26%
$0
$362 Million 0.15% of portfolio
2,750
Q2 2025 New
$64.9B
$367 Million 0.15% of portfolio
10,111
Q4 2025 Added 3.6%
J P Morgan Exchange Traded F
-
$367 Million 0.15% of portfolio
-
Q4 2025 Added 1.81%
$68.7B
$374 Million 0.15% of portfolio
3,770
Q4 2025 Added 8.8%
$160B
$343 Million 0.14% of portfolio
1,500
Q2 2025 New
$246M
$340 Million 0.14% of portfolio
7,812
Q4 2025 Added 4.73%
$0
$348 Million 0.14% of portfolio
6,326
Q4 2025 Added 1.56%
$24.8B
$354 Million 0.14% of portfolio
1,955
Q3 2025 Added 20.31%
$9.4B
$312 Million 0.13% of portfolio
6,950
Q4 2025 Reduced 2.8%
$113B
$308 Million 0.13% of portfolio
3,293
Q4 2025 Added 18.58%
-
$308 Million 0.13% of portfolio
-
Q2 2025 New
$6.2B
$321 Million 0.13% of portfolio
3,515
Q4 2025 Reduced 1.24%
$45.5B
$319 Million 0.13% of portfolio
2,065
Q3 2025 Reduced 18.25%
$0
$299 Million 0.12% of portfolio
3,325
Q3 2025 New
$13.3B
$283 Million 0.12% of portfolio
8,200
Q4 2025 New
$0
$285 Million 0.12% of portfolio
764
Q4 2025 Added 0.13%
$342B
$298 Million 0.12% of portfolio
1,677
Q4 2025 Added 39.75%

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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