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
$545 Million 0.22% of portfolio
8,357
Q3 2025 Added 1.79%
$54.5B
$536 Million 0.22% of portfolio
1,075
Q3 2025 Added 9.14%
$211B
$503 Million 0.21% of portfolio
3,581
Q3 2025 Added 18.65%
$546B
$499 Million 0.21% of portfolio
878
Q3 2025 Added 10.72%
$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%
-
$498 Million 0.2% of portfolio
-
Q3 2025 Added 2.95%
$94.7B
$476 Million 0.2% of portfolio
10,554
Q3 2025 Added 12.9%
$0
$482 Million 0.2% of portfolio
721
Q3 2025 Added 0.14%
$88.2B
$491 Million 0.2% of portfolio
2,222
Q3 2025 Added 0.05%
$0
$492 Million 0.2% of portfolio
5,506
Q3 2025 Added 6.38%
$0
$475 Million 0.2% of portfolio
2,271
Q3 2025 Added 0.09%
$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%
$0
$456 Million 0.19% of portfolio
6,847
Q3 2025 Added 0.18%
$335B
$455 Million 0.19% of portfolio
1,511
Q2 2025 New
$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%
$0
$448 Million 0.18% of portfolio
2,906
Q3 2025 Added 2.11%
Blackrock Inc
-
$444 Million 0.18% of portfolio
-
Q3 2025 Added 39.56%
$0
$441 Million 0.18% of portfolio
8,465
Q2 2025 New
$130B
$447 Million 0.18% of portfolio
1,258
Q3 2025 Added 14.57%
$68.4B
$425 Million 0.17% of portfolio
3,803
Q3 2025 Added 4.08%
$2.13B
$424 Million 0.17% of portfolio
24,540
Q3 2025 Reduced 31.5%
$0
$423 Million 0.17% of portfolio
8,762
Q3 2025 Reduced 4.82%
$26.2B
$378 Million 0.16% of portfolio
1,955
Q3 2025 Added 20.31%
$6.36B
$384 Million 0.16% of portfolio
3,559
Q3 2025 Added 32.3%
$143B
$381 Million 0.16% of portfolio
3,907
Q1 2025 Reduced 1.26%
$0
$357 Million 0.15% of portfolio
2,750
Q2 2025 New
$322B
$371 Million 0.15% of portfolio
4,432
Q3 2025 Added 0.57%
$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%
$1.17B
$374 Million 0.15% of portfolio
9,553
Q3 2025 Added 32.98%
Ge Vernova Inc
-
$340 Million 0.14% of portfolio
-
Q3 2025 Added 40.71%
$0
$330 Million 0.14% of portfolio
6,229
Q3 2025 Added 1.22%
J P Morgan Exchange Traded F
-
$353 Million 0.14% of portfolio
-
Q3 2025 Added 20.12%
$0
$347 Million 0.14% of portfolio
3,463
Q3 2025 Reduced 1.42%
$0
$342 Million 0.14% of portfolio
6,351
Q3 2025 Added 48.39%
Coreweave Inc
-
$305 Million 0.13% of portfolio
-
Q3 2025 New
$0
$323 Million 0.13% of portfolio
2,270
Q3 2025 Added 5.53%
$56.5B
$304 Million 0.13% of portfolio
1,116
Q3 2025 Reduced 8.07%
$270B
$307 Million 0.13% of portfolio
1,933
Q3 2025 Added 5.0%
$4.85B
$307 Million 0.13% of portfolio
1,113
Q3 2025 Added 0.72%
$242M
$327 Million 0.13% of portfolio
7,459
Q3 2025 Added 0.04%
$64.2B
$289 Million 0.12% of portfolio
3,465
Q3 2025 Added 45.28%
$6.96B
$292 Million 0.12% of portfolio
13,270
Q3 2025 Reduced 37.55%
$0
$297 Million 0.12% of portfolio
12,652
Q3 2025 Reduced 13.32%
-
$294 Million 0.12% of portfolio
-
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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