Lewis Asset Management, LLC Portfolio Holdings

Lewis Asset Management, LLC

  • $243 Billion
  • Q3 2025

Lewis Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.8B, Apple Inc. with a value of $14.5B, Spdr S&P 500 ETF Trust with a value of $11B, Amazon Com Inc with a value of $8.35B, and Microsoft Corp with a value of $8.04B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $213B to 243B.

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 $243 Billion
Technology: $68.4 Billion
ETFs: $58.7 Billion
Healthcare: $18.8 Billion
Communication Services: $18.1 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $16.3 Billion
Consumer Defensive: $12 Billion
Industrials: $8.35 Billion
Other: $14.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$4.52 Billion 1.86% of portfolio
13,697
Q3 2025 Added 0.95%
$108B
$2.31 Billion 0.95% of portfolio
4,703
Q3 2025 Reduced 16.48%
$184B
$1.81 Billion 0.74% of portfolio
18,478
Q3 2025 Added 0.14%
$95.7B
$1.5 Billion 0.62% of portfolio
29,824
Q3 2025 Added 8.51%
$118B
$1.26 Billion 0.52% of portfolio
4,306
Q3 2025 Added 11.12%
$20.4B
$1.1 Billion 0.45% of portfolio
20,275
Q3 2025 Reduced 1.57%
$169B
$1.07 Billion 0.44% of portfolio
24,329
Q3 2025 Added 2.83%
$114B
$1.05 Billion 0.43% of portfolio
6,145
Q3 2025 Added 2.98%
$60.8B
$980 Million 0.4% of portfolio
5,754
Q3 2025 Added 1.48%
$54.3B
$930 Million 0.38% of portfolio
6,100
Q3 2025 Added 32.03%
$141B
$913 Million 0.38% of portfolio
4,339
Q3 2025 Added 8.77%
$55.5B
$904 Million 0.37% of portfolio
3,848
Q3 2025 Added 1.4%
$161B
$877 Million 0.36% of portfolio
3,109
Q3 2025 Reduced 0.89%
$114B
$857 Million 0.35% of portfolio
12,972
Q2 2025 New
$152B
$835 Million 0.34% of portfolio
3,322
Q3 2025 Reduced 0.39%
$167B
$823 Million 0.34% of portfolio
5,692
Q3 2025 Added 3.43%
$113B
$803 Million 0.33% of portfolio
1,040
Q2 2025 New
$64.2B
$769 Million 0.32% of portfolio
3,779
Q3 2025 Added 17.95%
$190B
$740 Million 0.3% of portfolio
4,450
Q3 2025 Added 2.84%
$69.8B
$719 Million 0.3% of portfolio
3,135
Q3 2025 Added 16.11%
$190B
$723 Million 0.3% of portfolio
785
Q3 2025 Reduced 2.24%
$49.1B
$667 Million 0.27% of portfolio
700
Q2 2025 New
$40.5B
$669 Million 0.27% of portfolio
5,380
Q3 2025 Reduced 4.3%
$78.2B
$638 Million 0.26% of portfolio
4,866
Q3 2025 Added 39.99%
$50.7B
$563 Million 0.23% of portfolio
9,212
Q3 2025 New
$12.5B
$571 Million 0.23% of portfolio
15,653
Q3 2025 Reduced 36.5%
$139B
$557 Million 0.23% of portfolio
21,852
Q3 2025 Reduced 6.9%
$194B
$527 Million 0.22% of portfolio
2,574
Q2 2025 Added 43.96%
$54.5B
$536 Million 0.22% of portfolio
1,075
Q3 2025 Added 9.14%
$28.2B
$515 Million 0.21% of portfolio
1,840
Q2 2025 Reduced 4.17%
$79.2B
$490 Million 0.2% of portfolio
2,174
Q3 2025 Reduced 1.14%
$94.7B
$476 Million 0.2% of portfolio
10,554
Q3 2025 Added 12.9%
$88.2B
$491 Million 0.2% of portfolio
2,222
Q3 2025 Added 0.05%
$130B
$477 Million 0.2% of portfolio
1,932
Q3 2024 Reduced 4.92%
$24.9B
$466 Million 0.19% of portfolio
2,947
Q3 2025 Reduced 4.44%
$144B
$452 Million 0.19% of portfolio
1,222
Q3 2025 Added 12.94%
$11.9B
$440 Million 0.18% of portfolio
7,150
Q3 2025 New
$74B
$445 Million 0.18% of portfolio
3,594
Q3 2025 Reduced 0.19%
$31.4B
$441 Million 0.18% of portfolio
2,232
Q3 2025 Added 0.13%
$68.4B
$425 Million 0.17% of portfolio
3,803
Q3 2025 Added 4.08%
$26.2B
$378 Million 0.16% of portfolio
1,955
Q3 2025 Added 20.31%
$143B
$381 Million 0.16% of portfolio
3,907
Q1 2025 Reduced 1.26%
$43.3B
$366 Million 0.15% of portfolio
3,275
Q2 2025 New
$49.3B
$357 Million 0.15% of portfolio
2,065
Q3 2025 Reduced 18.25%
$56.5B
$304 Million 0.13% of portfolio
1,116
Q3 2025 Reduced 8.07%
$64.2B
$289 Million 0.12% of portfolio
3,465
Q3 2025 Added 45.28%
$26.4B
$300 Million 0.12% of portfolio
1,585
Q2 2025 New
$60B
$304 Million 0.12% of portfolio
9,760
Q3 2025 Added 1.48%
$161B
$297 Million 0.12% of portfolio
1,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $243 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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