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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
WPM icon
101
Wheaton Precious Metals
WPM
$56.9B
$553K 0.23%
4,705
+1,430
+44% +$153K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$535K 0.22%
8,113
-244
-3% -$16K
PFE icon
103
Pfizer
PFE
$149B
$530K 0.22%
21,286
-566
-3% -$14.3K
PEP icon
104
PepsiCo
PEP
$189B
$525K 0.21%
3,660
+79
+2% +$11.6K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$520K 0.21%
1,313
+55
+4% +$21K
TOST icon
106
Toast
TOST
$20.1B
$517K 0.21%
14,563
-1,090
-7% -$39.3K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$503K 0.2%
5,773
-839
-13% -$75K
ROP icon
108
Roper Technologies
ROP
$39.3B
$502K 0.2%
1,128
+53
+5% +$24.5K
MA icon
109
Mastercard
MA
$505B
$495K 0.2%
866
-12
-1% -$6.71K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.6B
$494K 0.2%
2,301
+30
+1% +$6.28K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$494K 0.2%
721
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$494K 0.2%
11,044
+32
+0.3% +$1.43K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$488K 0.2%
3,145
+239
+8% +$36.8K
APH icon
114
Amphenol
APH
$210B
$471K 0.19%
3,489
-105
-3% -$14K
SNOW icon
115
Snowflake
SNOW
$110B
$471K 0.19%
2,149
-25
-1% -$6.1K
GE icon
116
GE Aerospace
GE
$389B
$466K 0.19%
1,514
+3
+0.2% +$903
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
$454K 0.18%
8,395
-70
-0.8% -$3.77K
MTB icon
118
M&T Bank
MTB
$36.1B
$450K 0.18%
2,234
+2
+0.1% +$382
CINF icon
119
Cincinnati Financial
CINF
$27.5B
$442K 0.18%
2,707
-240
-8% -$38.9K
PGR icon
120
Progressive
PGR
$125B
$440K 0.18%
1,933
+1
+0.1% +$226
BLK icon
121
Blackrock
BLK
$175B
$433K 0.18%
405
+24
+6% +$26.2K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$429K 0.17%
6,496
-351
-5% -$23.3K
SYK icon
123
Stryker
SYK
$129B
$428K 0.17%
1,219
-3
-0.2% -$1.09K
AFL icon
124
Aflac
AFL
$64.5B
$422K 0.17%
3,828
+25
+0.7% +$2.75K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$216M
$420K 0.17%
8,530
-232
-3% -$11.3K
3 4
5
6 7

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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.