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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$853 Million 0.35% of portfolio
1,040
Q2 2025 New
$132B
$847 Million 0.34% of portfolio
4,341
Q4 2025 Added 0.05%
$0
$802 Million 0.33% of portfolio
45,308
Q4 2025 Added 6.11%
$172B
$803 Million 0.33% of portfolio
19,724
Q4 2025 Reduced 18.93%
$193B
$822 Million 0.33% of portfolio
1,451
Q4 2025 Reduced 20.14%
$140B
$776 Million 0.32% of portfolio
3,218
Q4 2025 Reduced 3.13%
$66.3B
$775 Million 0.32% of portfolio
3,656
Q4 2025 Added 16.62%
$187B
$775 Million 0.32% of portfolio
4,528
Q4 2025 Added 1.75%
$266B
$737 Million 0.3% of portfolio
2,489
Q4 2025 Reduced 9.19%
$169B
$733 Million 0.3% of portfolio
4,787
Q4 2025 Added 509.81%
$367B
$744 Million 0.3% of portfolio
2,162
Q4 2025 Added 1.31%
$49.1B
$743 Million 0.3% of portfolio
7,930
Q4 2025 Added 1,049.28%
$104B
$716 Million 0.29% of portfolio
12,422
Q4 2025 Reduced 4.24%
$35.1B
$702 Million 0.29% of portfolio
6,955
Q4 2025 Added 29.28%
$46.8B
$706 Million 0.29% of portfolio
700
Q2 2025 New
$61.4B
$694 Million 0.28% of portfolio
3,765
Q4 2025 Reduced 0.37%
$85.9B
$686 Million 0.28% of portfolio
3,122
Q4 2025 Added 40.5%
$197B
$662 Million 0.27% of portfolio
2,574
Q2 2025 Added 43.96%
$75.4B
$633 Million 0.26% of portfolio
4,766
Q4 2025 Reduced 2.06%
$99.5B
$609 Million 0.25% of portfolio
11,298
Q4 2025 Added 7.05%
$0
$576 Million 0.23% of portfolio
28,488
Q4 2025 Reduced 10.75%
$47.1B
$553 Million 0.23% of portfolio
4,705
Q4 2025 Added 43.66%
$141B
$530 Million 0.22% of portfolio
21,286
Q4 2025 Reduced 2.59%
$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%
$512B
$495 Million 0.2% of portfolio
866
Q4 2025 Reduced 1.37%
$47.7B
$502 Million 0.2% of portfolio
1,128
Q4 2025 Added 4.93%
$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%
$32.3B
$450 Million 0.18% of portfolio
2,234
Q4 2025 Added 0.09%
$132B
$440 Million 0.18% of portfolio
1,933
Q4 2025 Added 0.05%
$26.1B
$442 Million 0.18% of portfolio
2,707
Q4 2025 Reduced 8.14%
$136B
$428 Million 0.17% of portfolio
1,219
Q4 2025 Reduced 0.25%
$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%
$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%
$147B
$373 Million 0.15% of portfolio
3,907
Q1 2025 Reduced 1.26%
$64.9B
$367 Million 0.15% of portfolio
10,111
Q4 2025 Added 3.6%
$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%
$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%

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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