Lewis Asset Management, LLC Reduced Holdings in Q4 2025

Lewis Asset Management, LLC

  • $246 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-11K
- 10.36%
$179.83 - $207.04 $1.98M - $2.28M
95.1K $17.7B
ORCL
Oracle Corp

Technology
-630
- 3.21%
$217.57 - $313.0 $137K - $197K
19K $3.7B
MSFT
Microsoft Corp

Technology
-1.23K
- 7.94%
$496.82 - $542.07 $613K - $668K
14.3K $6.91B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.58K
- 9.4%
$213.04 - $254.0 $762K - $908K
34.5K $7.96B
Atlassian Corporation
-2.23K
- 34.29%
N/A
4.27K $692M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-10.3K
- 41.85%
$8.67 - $27.98 $89K - $287K
14.3K $128M
VZ
Verizon Communications Inc

Communication Services
-4.61K
- 18.93%
$38.4 - $43.83 $177K - $202K
19.7K $803M
ADP
Automatic Data Processing Inc

Industrials
-421
- 9.78%
$250.9 - $292.94 $106K - $123K
3.89K $999M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.06%
$910.94 - $954.99 $1.82K - $1.91K
3.31K $2.85B
UNH
Unitedhealth Group Inc

Healthcare
-253
- 6.16%
$320.52 - $369.92 $81.1K - $93.6K
3.85K $1.27B
IONQ
Ion Q, Inc.

Technology
-200
- 2.8%
$45.4 - $82.09 $9.08K - $16.4K
6.95K $312M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-685
- 2.28%
$136.06 - $140.64 $93.2K - $96.3K
29.4K $4.09B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-283
- 6.69%
$589.5 - $635.77 $167K - $180K
3.95K $2.43B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.19K
- 5.46%
$114.27 - $121.15 $136K - $145K
20.7K $2.49B
EQT
Eqt Corp

Energy
-1.74K
- 8.58%
$51.8 - $60.84 $90.1K - $106K
18.5K $993M
ABBV
Abb Vie Inc.

Healthcare
-272
- 2.27%
$211.96 - $244.38 $57.7K - $66.5K
11.7K $2.68B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-839
- 12.69%
$88.67 - $92.06 $74.4K - $77.2K
5.77K $503M
PANW
Palo Alto Networks Inc

Technology
-14
- 0.37%
$204.77 - $221.38 $2.87K - $3.1K
3.77K $694M
ARCC
Ares Capital Corp

Financial Services
-3.43K
- 10.75%
$18.9 - $20.61 $64.9K - $70.7K
28.5K $576M
APD
Air Products & Chemicals, Inc.

Basic Materials
-183
- 16.4%
$237.56 - $271.47 $43.5K - $49.7K
933 $230M
IEF
Ishares Barclays

ETFs
-682
- 5.18%
$96.12 - $97.72 $65.6K - $66.6K
12.5K $1.2B
IYW
Ishares Dj Us Tech ETF

ETFs
-504
- 5.61%
$192.8 - $211.27 $97.2K - $106K
8.48K $1.69B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-44
- 1.24%
$91.7 - $105.68 $4.03K - $4.65K
3.52K $321M
LOW
Lowes Companies Inc

Consumer Cyclical
-104
- 3.13%
$225.0 - $247.99 $23.4K - $25.8K
3.22K $776M
TOST
Toast, Inc.

Technology
-1.09K
- 6.96%
$34.39 - $39.02 $37.5K - $42.5K
14.6K $517M
UNP
Union Pacific Corp

Industrials
-210
- 19.16%
$216.37 - $237.41 $45.4K - $49.9K
886 $205M
IWP
Ishares Russell Mid Cap Growth

ETFs
-248
- 10.93%
$136.84 - $145.3 $33.9K - $36K
2.02K $277M
VLO
Valero Energy Corp

Energy
-5
- 0.09%
$156.39 - $181.76 $782 - $909
5.75K $936M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-97
- 7.17%
$176.58 - $207.02 $17.1K - $20.1K
1.26K $233M
IBM
International Business Machines Corp

Technology
-252
- 9.19%
$275.97 - $314.98 $69.5K - $79.4K
2.49K $737M
LDOS
Leidos Holdings, Inc.

Technology
-125
- 7.89%
$184.41 - $199.55 $23.1K - $24.9K
1.46K $263M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-534
- 4.33%
$80.59 - $84.32 $43K - $45K
11.8K $999M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-351
- 5.13%
$64.34 - $67.09 $22.6K - $23.5K
6.5K $429M
TSLA
Tesla, Inc.

Consumer Cyclical
-97
- 2.89%
$401.99 - $468.37 $39K - $45.4K
3.26K $1.47B
PFE
Pfizer Inc

Healthcare
-566
- 2.59%
$24.23 - $27.37 $13.7K - $15.5K
21.3K $530M
CINF
Cincinnati Financial Corp

Financial Services
-240
- 8.14%
$151.39 - $166.89 $36.3K - $40.1K
2.71K $442M
SYK
Stryker Corp

Healthcare
-3
- 0.25%
$353.81 - $388.35 $1.06K - $1.17K
1.22K $428M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-252
- 8.75%
$82.69 - $83.12 $20.8K - $20.9K
2.63K $218M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-3.57K
- 12.03%
$40.0 - $45.76 $143K - $163K
26.1K $1.22B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-828
- 6.54%
$23.37 - $23.7 $19.4K - $19.6K
11.8K $276M
SHW
Sherwin Williams CO

Basic Materials
-13
- 1.81%
$330.74 - $354.45 $4.3K - $4.61K
704 $228M
SNOW
Snowflake Inc.

Technology
-25
- 1.15%
$230.55 - $277.14 $5.76K - $6.93K
2.15K $471M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-259
- 2.3%
$88.9 - $93.29 $23K - $24.2K
11K $1.02B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-244
- 2.92%
$63.25 - $66.24 $15.4K - $16.2K
8.11K $535M
EMR
Emerson Electric CO

Industrials
-100
- 2.06%
$126.01 - $140.03 $12.6K - $14K
4.77K $633M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-78
- 0.7%
$52.76 - $53.18 $4.12K - $4.15K
11K $582M
MA
Mastercard Inc

Financial Services
-12
- 1.37%
$536.85 - $580.45 $6.44K - $6.97K
866 $495M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-99
- 1.71%
$100.8 - $103.83 $9.98K - $10.3K
5.7K $593M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-232
- 2.65%
$47.64 - $48.98 $11.1K - $11.4K
8.53K $420M
Activity Summary
Buys All Purchases 93 New Holdings 9 Increased Positions 84 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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