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
$465B
$17.7 Billion 7.23% of portfolio
95,147
Q4 2025 Reduced 10.36%
$4.3T
$15.1 Billion 6.15% of portfolio
55,590
Q4 2025 Reduced 2.6%
$0
$11.2 Billion 4.56% of portfolio
16,418
Q4 2025 Reduced 0.45%
$2.39T
$7.96 Billion 3.24% of portfolio
34,465
Q4 2025 Reduced 9.4%
$3.78T
$6.91 Billion 2.81% of portfolio
14,290
Q4 2025 Reduced 7.94%
$1.65T
$6.27 Billion 2.55% of portfolio
20,045
Q4 2025 Added 2.22%
$1.74T
$5.98 Billion 2.43% of portfolio
19,053
Q4 2025 Reduced 2.97%
$1.37T
$5.94 Billion 2.42% of portfolio
8,994
Q4 2025 Added 3.21%
$0
$4.99 Billion 2.03% of portfolio
10,235
Q4 2025 Added 3.02%
$139B
$4.87 Billion 1.98% of portfolio
14,063
Q4 2025 Added 2.67%
$662B
$4.25 Billion 1.73% of portfolio
8,452
Q4 2025 Added 0.12%
$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%
$593B
$3.7 Billion 1.51% of portfolio
18,982
Q4 2025 Reduced 3.21%
Qxo Inc
-
$3.53 Billion 1.44% of portfolio
-
Q4 2025 Added 13.9%
$522B
$3.15 Billion 1.28% of portfolio
15,208
Q4 2025 Added 1.49%
$279B
$3 Billion 1.22% of portfolio
26,912
Q4 2025 Added 1.47%
-
$2.95 Billion 1.2% of portfolio
-
Q4 2025 Added 12.7%
$404B
$2.85 Billion 1.16% of portfolio
3,306
Q4 2025 Reduced 0.06%
$414B
$2.68 Billion 1.09% of portfolio
11,712
Q4 2025 Reduced 2.27%
$5.08B
$2.48 Billion 1.01% of portfolio
227,170
Q4 2025 Added 5.05%
$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%
$971B
$2.3 Billion 0.94% of portfolio
2,141
Q4 2025 Reduced 12.22%
$115B
$2.21 Billion 0.9% of portfolio
4,712
Q4 2025 Added 0.19%
$0
$2.22 Billion 0.9% of portfolio
3,681
Q4 2025 Added 0.49%
$3.05B
$2.18 Billion 0.89% of portfolio
61,890
Q4 2025 Added 10.66%
$265B
$2.14 Billion 0.87% of portfolio
2,439
Q4 2025 Reduced 1.18%
$228B
$2.11 Billion 0.86% of portfolio
16,880
Q4 2025 Added 1.54%
$346B
$2.06 Billion 0.84% of portfolio
14,346
Q4 2025 Added 13.4%
$388B
$1.98 Billion 0.81% of portfolio
9,235
Q4 2025 Reduced 9.29%
$303B
$1.83 Billion 0.74% of portfolio
11,980
Q4 2025 Added 1.26%
$224B
$1.77 Billion 0.72% of portfolio
5,793
Q4 2025 Reduced 0.12%
$53.8B
$1.7 Billion 0.69% of portfolio
8,751
Q4 2025 Added 127.42%
$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%
$319B
$1.67 Billion 0.68% of portfolio
21,653
Q4 2025 Added 0.71%
$9.23B
$1.56 Billion 0.63% of portfolio
108,717
Q4 2025 Added 3.84%
$533B
$1.51 Billion 0.62% of portfolio
4,313
Q4 2025 Added 0.51%
$181B
$1.52 Billion 0.62% of portfolio
18,657
Q4 2025 Added 0.97%
$1.29T
$1.47 Billion 0.6% of portfolio
3,260
Q4 2025 Reduced 2.89%
$237B
$1.47 Billion 0.6% of portfolio
5,546
Q4 2025 Reduced 5.55%
$96.7B
$1.44 Billion 0.59% of portfolio
30,064
Q4 2025 Added 0.8%
$490B
$1.32 Billion 0.54% of portfolio
10,945
Q4 2025 Added 2.06%
-
$1.33 Billion 0.54% of portfolio
-
Q4 2025 Added 168.37%
$300B
$1.27 Billion 0.52% of portfolio
3,852
Q4 2025 Reduced 6.16%
$0
$1.24 Billion 0.51% of portfolio
29,131
Q4 2025 Added 47.43%
$881B
$1.19 Billion 0.49% of portfolio
3,704
Q4 2025 Added 3.96%
$0
$1.2 Billion 0.49% of portfolio
12,476
Q4 2025 Reduced 5.18%

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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