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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
WFC icon
126
Wells Fargo
WFC
$265B
$413K 0.17%
4,432
– –
CRWV
127
CoreWeave
CRWV
$46.6B
$412K 0.17%
5,760
+3,530
+158% +$358K
MS icon
128
Morgan Stanley
MS
$336B
$392K 0.16%
2,208
+275
+14% +$45.9K
OBDC icon
129
Blue Owl Capital
OBDC
$5.58B
$392K 0.16%
+31,500
New +$400K
GEV icon
130
GE Vernova
GEV
$266B
$388K 0.16%
593
+40
+7% +$24.4K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.16%
3,869
+406
+12% +$40.7K
UPS icon
132
United Parcel Service
UPS
$87.8B
$374K 0.15%
3,770
+305
+9% +$28.5K
BSX icon
133
Boston Scientific
BSX
$71.4B
$373K 0.15%
3,907
– –
HELO icon
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$367K 0.15%
5,525
+98
+2% +$6.43K
MFC icon
135
Manulife Financial
MFC
$74B
$367K 0.15%
10,111
+351
+4% +$11.9K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$362K 0.15%
2,750
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$358K 0.15%
6,537
+186
+3% +$9.91K
AVB icon
138
AvalonBay Communities
AVB
$26.6B
$354K 0.14%
1,955
– –
BJAN icon
139
Innovator US Equity Buffer ETF January
BJAN
$347M
$348K 0.14%
6,326
+97
+2% +$5.21K
DHR icon
140
Danaher
DHR
$141B
$343K 0.14%
1,500
– –
FDBC icon
141
Fidelity D&D Bancorp
FDBC
$313M
$340K 0.14%
7,812
+353
+5% +$15.7K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.2B
$321K 0.13%
3,515
-44
-1% -$4.3K
DLR icon
143
Digital Realty Trust
DLR
$71.3B
$319K 0.13%
2,065
– –
IONQ icon
144
IonQ
IONQ
$14.8B
$312K 0.13%
6,950
-200
-3% -$11.2K
COP icon
145
ConocoPhillips
COP
$140B
$308K 0.13%
3,293
+516
+19% +$46.7K
QTUM icon
146
Defiance Quantum ETF
QTUM
$5.51B
$308K 0.13%
2,805
– –
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$299K 0.12%
3,325
– –
PLTR icon
148
Palantir
PLTR
$375B
$298K 0.12%
1,677
+477
+40% +$86.4K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.7B
$285K 0.12%
764
+1
+0.1% +$370
PWR icon
150
Quanta Services
PWR
$100B
$285K 0.12%
675
– –
4 5
6
7 8

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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.