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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
-$1.22M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.42%
Holding
195
New
9
Increased
82
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.03M
2
CARY icon
Angel Oak Income ETF
CARY
+$840K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AMZN icon
Amazon
AMZN
+$818K
3
MSFT icon
Microsoft
MSFT
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$1.19M 0.49%
3,704
+141
+4% +$43.7K
RTX icon
52
RTX Corp
RTX
$302B
$1.17M 0.48%
6,365
-31
-0.5% -$5.38K
AXP icon
53
American Express
AXP
$235B
$1.16M 0.47%
3,149
-217
-6% -$77.7K
KO icon
54
Coca-Cola
KO
$374B
$1.12M 0.45%
15,960
+99
+0.6% +$6.9K
ROST icon
55
Ross Stores
ROST
$81B
$1.1M 0.45%
6,100
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.45%
7,605
-297
-4% -$42.9K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.3B
$1.09M 0.45%
45,488
-771
-2% -$18.3K
AMGN icon
58
Amgen
AMGN
$218B
$1.05M 0.43%
3,212
+103
+3% +$32.7K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.02M 0.41%
11,015
-259
-2% -$23.8K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$999K 0.41%
11,805
-534
-4% -$44.7K
ADP icon
61
Automatic Data Processing
ADP
$108B
$999K 0.41%
3,885
-421
-10% -$112K
EQT icon
62
EQT Corp
EQT
$32.2B
$993K 0.4%
18,535
-1,740
-9% -$97.8K
PM icon
63
Philip Morris
PM
$292B
$985K 0.4%
6,139
+343
+6% +$53.1K
BX icon
64
Blackstone
BX
$108B
$967K 0.39%
6,273
+128
+2% +$19.5K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$951K 0.39%
16,361
+1,498
+10% +$87K
VLO icon
66
Valero Energy
VLO
$85.9B
$936K 0.38%
5,749
-5
-0.1% -$847
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$915K 0.37%
17,419
+12,688
+268% +$666K
TJX icon
68
TJX Companies
TJX
$177B
$876K 0.36%
5,700
+8
+0.1% +$1.18K
MCK icon
69
McKesson
MCK
$99.3B
$853K 0.35%
1,040
– –
HON icon
70
Honeywell
HON
$77.6B
$847K 0.34%
4,341
-263
-6% -$51.4K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$822K 0.33%
1,451
-366
-20% -$195K
LRCX icon
72
Lam Research
LRCX
$387B
$812K 0.33%
4,741
-133
-3% -$20.7K
VZ icon
73
Verizon
VZ
$194B
$803K 0.33%
19,724
-4,605
-19% -$187K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.41B
$802K 0.33%
45,308
+2,609
+6% +$47.9K
LOW icon
75
Lowe's Companies
LOW
$122B
$776K 0.32%
3,218
-104
-3% -$25K
1 2
3
4 5

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Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lewis Asset Management held 195 positions worth $246M, up 0.94% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management's Q4 2025 filing shows 9 new, 82 increased, 72 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 31,500 shares worth $392K. The largest sale was NVIDIA, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Lewis Asset Management's largest Q4 2025 buy was Blue Owl Capital: 31,500 shares worth $392K.
  • Lewis Asset Management added most to Cheniere Energy in Q4 2025, an estimated $1.03M increase.
  • Lewis Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.05M.
  • Lewis Asset Management fully exited Dominion Energy in Q4 2025, selling an estimated $563K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2025.
  • Lewis Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Lewis Asset Management's portfolio value rose 0.94% quarter-over-quarter to $246M.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.