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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
+9.17%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
36.15%
Holding
193
New
17
Increased
110
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$703K
4
QXO
QXO Inc
QXO
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
PLTR icon
Palantir
PLTR
+$626K
3
CAVA icon
CAVA Group
CAVA
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$422K
5
TOST icon
Toast
TOST
+$391K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$19.8M 8.14%
106,140
-7,947
-7% -$1.39M
AAPL icon
2
Apple
AAPL
$4.9T
$14.5M 5.97%
57,075
+4,930
+9% +$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 4.52%
16,493
+3,683
+29% +$2.36M
AMZN icon
4
Amazon
AMZN
$2.53T
$8.35M 3.43%
38,040
+1,976
+5% +$447K
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.04M 3.3%
15,523
+1,378
+10% +$703K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.4M 2.63%
8,714
-55
-0.6% -$40.9K
ORCL icon
7
Oracle
ORCL
$367B
$5.52M 2.27%
19,612
+203
+1% +$51.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.78M 1.97%
19,636
+1,401
+8% +$294K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.77M 1.96%
19,609
+1,250
+7% +$262K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$4.77M 1.96%
59,610
+1,764
+3% +$135K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.52M 1.86%
13,697
+129
+1% +$39.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 1.74%
8,442
+324
+4% +$157K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.21M 1.73%
30,085
+2,152
+8% +$300K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.9M 1.61%
8,420
+265
+3% +$119K
COST icon
15
Costco
COST
$423B
$3.06M 1.26%
3,308
+486
+17% +$466K
QXO
16
QXO Inc
QXO
$14B
$3.06M 1.26%
160,480
+33,250
+26% +$688K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.06M 1.26%
53,558
+11,543
+27% +$656K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.78M 1.14%
14,985
+1,015
+7% +$174K
ABBV icon
19
AbbVie
ABBV
$455B
$2.77M 1.14%
11,984
+74
+0.6% +$15.1K
WMT icon
20
Walmart Inc
WMT
$884B
$2.73M 1.12%
26,523
+860
+3% +$85.6K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.62M 1.08%
51,158
+1,162
+2% +$59.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.07%
21,885
-467
-2% -$53.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$2.54M 1.04%
4,231
+796
+23% +$456K
RITM icon
24
Rithm Capital
RITM
$5.51B
$2.46M 1.01%
216,259
+56
+0% +$678
CRWD icon
25
CrowdStrike
CRWD
$189B
$2.31M 0.95%
18,812
-3,712
-16% -$422K
1
2 3 4 5

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Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lewis Asset Management held 193 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lewis Asset Management deployed $13.7M of net new capital in Q3 2025, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Dominion Energy: 9,212 shares worth $563K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.39M trimmed.

  • Lewis Asset Management's largest Q3 2025 buy was Dominion Energy: 9,212 shares worth $563K.
  • Lewis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.36M increase.
  • Lewis Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • Lewis Asset Management fully exited CAVA Group in Q3 2025, selling an estimated $504K.
  • Lewis Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q3 2025.
  • Lewis Asset Management opened 17 new positions and closed 7 in Q3 2025.
  • Lewis Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.