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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Billion 0.46% of portfolio
3,951
Q3 2025 Added 10.55%
$20.4B
$1.1 Billion 0.45% of portfolio
20,275
Q3 2025 Reduced 1.57%
$0
$1.08 Billion 0.44% of portfolio
46,259
Q3 2025 Reduced 1.07%
$169B
$1.07 Billion 0.44% of portfolio
24,329
Q3 2025 Added 2.83%
$254B
$1.07 Billion 0.44% of portfolio
6,396
Q3 2025 Added 1.25%
Atlassian Corporation
-
$1.04 Billion 0.43% of portfolio
-
Q3 2025 Reduced 1.04%
$308B
$1.05 Billion 0.43% of portfolio
15,861
Q3 2025 Added 15.64%
$114B
$1.05 Billion 0.43% of portfolio
6,145
Q3 2025 Added 2.98%
$0
$1.03 Billion 0.42% of portfolio
12,339
Q3 2025 Reduced 4.62%
$0
$1.03 Billion 0.42% of portfolio
11,274
Q3 2025 Reduced 1.72%
$60.8B
$980 Million 0.4% of portfolio
5,754
Q3 2025 Added 1.48%
$236B
$940 Million 0.39% of portfolio
5,796
Q3 2025 Added 1.63%
$0
$942 Million 0.39% of portfolio
19,759
Q3 2025 Added 6.72%
$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
$0
$855 Million 0.35% of portfolio
14,863
Q3 2025 Added 14.87%
$0
$845 Million 0.35% of portfolio
42,699
Q3 2025 Added 16.35%
$552B
$827 Million 0.34% of portfolio
690
Q3 2025 Reduced 2.82%
$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%
$164B
$813 Million 0.33% of portfolio
1,817
Q1 2025 Reduced 0.44%
$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%
$253B
$773 Million 0.32% of portfolio
2,741
Q3 2025 Added 0.99%
$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%
$0
$669 Million 0.27% of portfolio
5,095
Q3 2025 Added 2.8%
$0
$651 Million 0.27% of portfolio
31,920
Q3 2025 Reduced 11.54%
$0
$663 Million 0.27% of portfolio
5,952
Q3 2025 Added 15.71%
$49.1B
$667 Million 0.27% of portfolio
700
Q2 2025 New
$413B
$662 Million 0.27% of portfolio
12,826
Q3 2025 Reduced 1.41%
Lam Research Corp
-
$653 Million 0.27% of portfolio
-
Q3 2025 Added 0.37%
$0
$648 Million 0.27% of portfolio
11,272
Q3 2025 Added 15.63%
$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%
$0
$598 Million 0.25% of portfolio
5,801
Q3 2025 Added 1.77%
$0
$613 Million 0.25% of portfolio
5,090
Q3 2025 Reduced 0.18%
$0
$585 Million 0.24% of portfolio
1,792
Q3 2025 Added 9.14%
$0
$588 Million 0.24% of portfolio
11,089
Q3 2025 Reduced 3.32%
$0
$591 Million 0.24% of portfolio
6,612
Q3 2025 Reduced 0.3%
$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%
$0
$557 Million 0.23% of portfolio
26,625
Q3 2025 Added 4.93%
$194B
$527 Million 0.22% of portfolio
2,574
Q2 2025 Added 43.96%

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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