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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$17.7M 7.23%
95,147
-10,993
-10% -$2.05M
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 6.15%
55,590
-1,485
-3% -$399K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 4.56%
16,418
-75
-0.5% -$50.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.96M 3.24%
34,465
-3,575
-9% -$818K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.91M 2.81%
14,290
-1,233
-8% -$618K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.27M 2.55%
20,045
+436
+2% +$125K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.98M 2.43%
19,053
-583
-3% -$167K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.94M 2.42%
8,994
+280
+3% +$187K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.99M 2.03%
61,410
+1,800
+3% +$146K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.87M 1.98%
14,063
+366
+3% +$131K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.73%
8,452
+10
+0.1% +$4.97K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.09M 1.67%
29,400
-685
-2% -$95.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.08M 1.66%
8,490
+70
+0.8% +$33.1K
ORCL icon
14
Oracle
ORCL
$367B
$3.7M 1.51%
18,982
-630
-3% -$150K
QXO
15
QXO Inc
QXO
$14B
$3.53M 1.44%
182,780
+22,300
+14% +$427K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$3.15M 1.28%
15,208
+223
+1% +$44.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.12M 1.27%
54,469
+911
+2% +$52K
WMT icon
18
Walmart Inc
WMT
$884B
$3M 1.22%
26,912
+389
+1% +$41.8K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.95M 1.2%
57,655
+6,497
+13% +$333K
COST icon
20
Costco
COST
$423B
$2.85M 1.16%
3,306
-2
-0.1% -$1.81K
ABBV icon
21
AbbVie
ABBV
$455B
$2.68M 1.09%
11,712
-272
-2% -$62K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 1.01%
20,691
-1,194
-5% -$143K
RITM icon
23
Rithm Capital
RITM
$5.51B
$2.48M 1.01%
227,170
+10,911
+5% +$121K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$2.43M 0.99%
3,948
-283
-7% -$174K
LLY icon
25
Eli Lilly
LLY
$1.03T
$2.3M 0.94%
2,141
-298
-12% -$285K
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.