Lewis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.81M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521K |
| 2 |
Meta Platforms (Facebook)
META
|
+$413K |
| 3 |
CrowdStrike
CRWD
|
+$378K |
| 4 |
Devon Energy
DVN
|
+$371K |
| 5 |
Booz Allen Hamilton
BAH
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.42B
| $131K | 0.06% |
+10,000
| New | +$123K |
|
177
Aspen Aerogels
ASPN
$418M
| – | – |
-33,100
| Closed | -$212K |
|
|
178
Booz Allen Hamilton
BAH
$8.83B
| – | – |
-3,367
| Closed | -$352K |
|
|
179
Devon Energy
DVN
$50.7B
| – | – |
-9,915
| Closed | -$371K |
|
180
Mondelez International
MDLZ
$79.1B
| – | – |
-2,967
| Closed | -$201K |
|
181
Merck
MRK
$317B
| – | – |
-3,902
| Closed | -$350K |
|
182
Marvell Technology
MRVL
$198B
| – | – |
-3,351
| Closed | -$206K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-1,377
| Closed | -$201K |
|
Similar funds
Lewis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.
- Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
- Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
- Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
- Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
- Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
- Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
- Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.
Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.