Filed: 10/20/2025ACC: 0002004520-25-000009
📋 What this filing means
LEWIS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $243.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$243.29M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$141.65M58.2%
CL A$11.74M4.8%
TR UNIT$10.99M4.5%
COM NEW$8.74M3.6%
CAP STK CL C$4.78M2.0%
CAP STK CL A$4.77M2.0%
GROWTH ETF$4.77M2.0%
Portfolio Concentration
Top 3$45.32M18.6%
4–10$42.62M17.5%
11–25$46.87M19.3%
Rest$108.47M44.6%
Top 3 weight
18.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
NVIDIA CORPORATION
SOLEShares106.14K
TypeSH
Market value$19.80M
8.14%
Sole
0.00
Shared
0.00
None
106.14K
APPLE INC
SOLEShares57.08K
TypeSH
Market value$14.53M
5.97%
Sole
0.00
Shared
0.00
None
57.08K
SPDR S&P 500 ETF TR
SOLEShares16.49K
TypeSH
Market value$10.99M
4.52%
Sole
0.00
Shared
0.00
None
16.49K
AMAZON COM INC
SOLEShares38.04K
TypeSH
Market value$8.35M
3.43%
Sole
0.00
Shared
0.00
None
38.04K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$8.04M
3.30%
Sole
0.00
Shared
0.00
None
15.52K
META PLATFORMS INC
SOLEShares8.71K
TypeSH
Market value$6.40M
2.63%
Sole
0.00
Shared
0.00
None
8.71K
ORACLE CORP
SOLEShares19.61K
TypeSH
Market value$5.52M
2.27%
Sole
0.00
Shared
0.00
None
19.61K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
19.64K
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$4.77M
1.96%
Sole
0.00
Shared
0.00
None
19.61K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$4.77M
1.96%
Sole
0.00
Shared
0.00
None
9.94K
BROADCOM INC
SOLEShares13.70K
TypeSH
Market value$4.52M
1.86%
Sole
0.00
Shared
0.00
None
13.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.44K
TypeSH
Market value$4.24M
1.74%
Sole
0.00
Shared
0.00
None
8.44K
SPDR SERIES TRUST
SOLEShares30.09K
TypeSH
Market value$4.21M
1.73%
Sole
0.00
Shared
0.00
None
30.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.42K
TypeSH
Market value$3.90M
1.60%
Sole
0.00
Shared
0.00
None
8.42K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
3.31K
QXO INC
SOLEShares160.48K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
160.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.56K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
53.56K
JOHNSON & JOHNSON
SOLEShares14.98K
TypeSH
Market value$2.78M
1.14%
Sole
0.00
Shared
0.00
None
14.98K
ABBVIE INC
SOLEShares11.98K
TypeSH
Market value$2.77M
1.14%
Sole
0.00
Shared
0.00
None
11.98K
WALMART INC
SOLEShares26.52K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
26.52K
ANGEL OAK FUNDS TRUST
SOLEShares51.16K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.60M
1.07%
Sole
0.00
Shared
0.00
None
21.89K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
4.23K
RITHM CAPITAL CORP
SOLEShares216.26K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
216.26K
CROWDSTRIKE HLDGS INC
SOLEShares4.70K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.14K | SH | $19.80M 8.14% | 0.00 | 0.00 | 106.14K |
APPLE INCSOLE | COM | 57.08K | SH | $14.53M 5.97% | 0.00 | 0.00 | 57.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.49K | SH | $10.99M 4.52% | 0.00 | 0.00 | 16.49K |
AMAZON COM INCSOLE | COM | 38.04K | SH | $8.35M 3.43% | 0.00 | 0.00 | 38.04K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $8.04M 3.30% | 0.00 | 0.00 | 15.52K |
META PLATFORMS INCSOLE | CL A | 8.71K | SH | $6.40M 2.63% | 0.00 | 0.00 | 8.71K |
ORACLE CORPSOLE | COM | 19.61K | SH | $5.52M 2.27% | 0.00 | 0.00 | 19.61K |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $4.78M 1.97% | 0.00 | 0.00 | 19.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.61K | SH | $4.77M 1.96% | 0.00 | 0.00 | 19.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.94K | SH | $4.77M 1.96% | 0.00 | 0.00 | 9.94K |
BROADCOM INCSOLE | COM | 13.70K | SH | $4.52M 1.86% | 0.00 | 0.00 | 13.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.44K | SH | $4.24M 1.74% | 0.00 | 0.00 | 8.44K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 30.09K | SH | $4.21M 1.73% | 0.00 | 0.00 | 30.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.42K | SH | $3.90M 1.60% | 0.00 | 0.00 | 8.42K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $3.06M 1.26% | 0.00 | 0.00 | 3.31K |
QXO INCSOLE | COM NEW | 160.48K | SH | $3.06M 1.26% | 0.00 | 0.00 | 160.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.56K | SH | $3.06M 1.26% | 0.00 | 0.00 | 53.56K |
JOHNSON & JOHNSONSOLE | COM | 14.98K | SH | $2.78M 1.14% | 0.00 | 0.00 | 14.98K |
ABBVIE INCSOLE | COM | 11.98K | SH | $2.77M 1.14% | 0.00 | 0.00 | 11.98K |
WALMART INCSOLE | COM | 26.52K | SH | $2.73M 1.12% | 0.00 | 0.00 | 26.52K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 51.16K | SH | $2.62M 1.08% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.89K | SH | $2.60M 1.07% | 0.00 | 0.00 | 21.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.54M 1.04% | 0.00 | 0.00 | 4.23K |
RITHM CAPITAL CORPSOLE | COM NEW | 216.26K | SH | $2.46M 1.01% | 0.00 | 0.00 | 216.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.70K | SH | $2.31M 0.95% | 0.00 | 0.00 | 4.70K |
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