Filed: 7/14/2025ACC: 0002004520-25-000007
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $212.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$212.61M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$123.23M58.0%
CL A$14.10M6.6%
COM NEW$8.21M3.9%
TR UNIT$7.91M3.7%
GROWTH ETF$4.23M2.0%
CL B NEW$3.94M1.9%
S&P DIVID ETF$3.79M1.8%
Portfolio Concentration
Top 3$36.64M17.2%
4–10$37.63M17.7%
11–25$41.06M19.3%
Rest$97.29M45.8%
Top 3 weight
17.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORPORATION
SOLEShares114.09K
TypeSH
Market value$18.02M
8.48%
Sole
0.00
Shared
0.00
None
114.09K
APPLE INC
SOLEShares52.15K
TypeSH
Market value$10.70M
5.03%
Sole
0.00
Shared
0.00
None
52.15K
SPDR S&P 500 ETF TR
SOLEShares12.81K
TypeSH
Market value$7.91M
3.72%
Sole
0.00
Shared
0.00
None
12.81K
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$7.91M
3.72%
Sole
0.00
Shared
0.00
None
36.06K
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$7.04M
3.31%
Sole
0.00
Shared
0.00
None
14.14K
META PLATFORMS INC
SOLEShares8.77K
TypeSH
Market value$6.47M
3.04%
Sole
0.00
Shared
0.00
None
8.77K
ORACLE CORP
SOLEShares19.41K
TypeSH
Market value$4.24M
2.00%
Sole
0.00
Shared
0.00
None
19.41K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$4.23M
1.99%
Sole
0.00
Shared
0.00
None
9.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$3.94M
1.85%
Sole
0.00
Shared
0.00
None
8.12K
SPDR SERIES TRUST
SOLEShares27.93K
TypeSH
Market value$3.79M
1.78%
Sole
0.00
Shared
0.00
None
27.93K
BROADCOM INC
SOLEShares13.57K
TypeSH
Market value$3.74M
1.76%
Sole
0.00
Shared
0.00
None
13.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.15K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
8.15K
ALPHABET INC
SOLEShares18.36K
TypeSH
Market value$3.24M
1.52%
Sole
0.00
Shared
0.00
None
18.36K
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$3.23M
1.52%
Sole
0.00
Shared
0.00
None
18.23K
CROWDSTRIKE HLDGS INC
SOLEShares5.63K
TypeSH
Market value$2.87M
1.35%
Sole
0.00
Shared
0.00
None
5.63K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
2.82K
QXO INC
SOLEShares127.23K
TypeSH
Market value$2.74M
1.29%
Sole
0.00
Shared
0.00
None
127.23K
ANGEL OAK FUNDS TRUST
SOLEShares50K
TypeSH
Market value$2.55M
1.20%
Sole
0.00
Shared
0.00
None
50K
WALMART INC
SOLEShares25.66K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
22.35K
RITHM CAPITAL CORP
SOLEShares216.20K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
216.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.02K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
42.02K
ABBVIE INC
SOLEShares11.91K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
11.91K
ABBOTT LABS
SOLEShares15.97K
TypeSH
Market value$2.17M
1.02%
Sole
0.00
Shared
0.00
None
15.97K
JOHNSON & JOHNSON
SOLEShares13.97K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.09K | SH | $18.02M 8.48% | 0.00 | 0.00 | 114.09K |
APPLE INCSOLE | COM | 52.15K | SH | $10.70M 5.03% | 0.00 | 0.00 | 52.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.81K | SH | $7.91M 3.72% | 0.00 | 0.00 | 12.81K |
AMAZON COM INCSOLE | COM | 36.06K | SH | $7.91M 3.72% | 0.00 | 0.00 | 36.06K |
MICROSOFT CORPSOLE | COM | 14.14K | SH | $7.04M 3.31% | 0.00 | 0.00 | 14.14K |
META PLATFORMS INCSOLE | CL A | 8.77K | SH | $6.47M 3.04% | 0.00 | 0.00 | 8.77K |
ORACLE CORPSOLE | COM | 19.41K | SH | $4.24M 2.00% | 0.00 | 0.00 | 19.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.64K | SH | $4.23M 1.99% | 0.00 | 0.00 | 9.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.94M 1.85% | 0.00 | 0.00 | 8.12K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 27.93K | SH | $3.79M 1.78% | 0.00 | 0.00 | 27.93K |
BROADCOM INCSOLE | COM | 13.57K | SH | $3.74M 1.76% | 0.00 | 0.00 | 13.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.15K | SH | $3.59M 1.69% | 0.00 | 0.00 | 8.15K |
ALPHABET INCSOLE | CAP STK CL A | 18.36K | SH | $3.24M 1.52% | 0.00 | 0.00 | 18.36K |
ALPHABET INCSOLE | CAP STK CL C | 18.23K | SH | $3.23M 1.52% | 0.00 | 0.00 | 18.23K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.63K | SH | $2.87M 1.35% | 0.00 | 0.00 | 5.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $2.79M 1.31% | 0.00 | 0.00 | 2.82K |
QXO INCSOLE | COM NEW | 127.23K | SH | $2.74M 1.29% | 0.00 | 0.00 | 127.23K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 50K | SH | $2.55M 1.20% | 0.00 | 0.00 | 50K |
WALMART INCSOLE | COM | 25.66K | SH | $2.51M 1.18% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.35K | SH | $2.44M 1.15% | 0.00 | 0.00 | 22.35K |
RITHM CAPITAL CORPSOLE | COM NEW | 216.20K | SH | $2.44M 1.15% | 0.00 | 0.00 | 216.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.02K | SH | $2.39M 1.12% | 0.00 | 0.00 | 42.02K |
ABBVIE INCSOLE | COM | 11.91K | SH | $2.21M 1.04% | 0.00 | 0.00 | 11.91K |
ABBOTT LABSSOLE | COM | 15.97K | SH | $2.17M 1.02% | 0.00 | 0.00 | 15.97K |
JOHNSON & JOHNSONSOLE | COM | 13.97K | SH | $2.13M 1.00% | 0.00 | 0.00 | 13.97K |
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