Latest Lewis Asset Management, LLC Stock Portfolio

Lewis Asset Management, LLC Performance:

2025 Q4: -1.68%YTD: 7.62%2024: 22.95%

Performance for 2025 Q4 is -1.68%, and YTD is 7.62%, and 2024 is 22.95%.

About Lewis Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lewis Asset Management, LLC reported an equity portfolio of $245.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lewis Asset Management, LLC are NVDA, AAPL, SPY. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off DOMINION ENERGY INC (D), VERISIGN INC (VRSN) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), ATLASSIAN CORPORATION (TEAM) and INTUITIVE SURGICAL INC (ISRG). Lewis Asset Management, LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, DRAFTKINGS INC NEW (DKNG) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NEOS ETF TRUST (KOCG).

Lewis Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lewis Asset Management, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blue owl capital corporation	391,545
draftkings inc new	282,572
blackrock etf trust ii	242,280
target corp	236,709
mp materials corp	234,413
cardinal health inc	203,034
ishares bitcoin trust etf	201,976
ishares tr	200,565

New stocks bought by Lewis Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,049
servicenow inc	509
neos etf trust	268
angel oak funds trust	168
coreweave inc	158
cheniere energy inc	127
select sector spdr tr	100
select sector spdr tr	92.48

Additions to existing portfolio by Lewis Asset Management, LLC

Reductions

Ticker	% Reduced
intellia therapeutics inc	-41.85
atlassian corporation	-34.29
intuitive surgical inc	-20.14
union pac corp	-19.16
verizon communications inc	-18.93
air prods & chems inc	-16.4
ishares tr	-12.69
eli lilly & co	-12.22

Lewis Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-82,142
chipotle mexican grill inc	-374,380
dominion energy inc	-563,498
lyondellbasell industries n	-202,039
jefferies finl group inc	-233,742
shift4 pmts inc	-263,160
verisign inc	-514,527
marathon pete corp	-204,397

Lewis Asset Management, LLC got rid off the above stocks

Sector Distribution

Lewis Asset Management, LLC has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	28.2
Healthcare	8.3
Communication Services	8.2
Consumer Cyclical	6.3
Consumer Defensive	5.1
Financial Services	4.8
Energy	3.5
Industrials	3.2
Real Estate	1.4

Market Cap. Distribution

Lewis Asset Management, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
UNALLOCATED	30.2
LARGE-CAP	21.5
MID-CAP	2.7
MICRO-CAP	1.6

Stocks belong to which Index?

About 63.6% of the stocks held by Lewis Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	36.4
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & co	38.4 %
VKTX	viking therapeutics inc	31.7 %
AMD	advanced micro devices inc	30.9 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	1.4 M
AAPL	apple inc	1.0 M
LLY	eli lilly & co	0.7 M
VKTX	viking therapeutics inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.5 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.1 %
	coreweave inc	-38.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
NOW	servicenow inc	-2.1 M
ORCL	oracle corp	-1.7 M
XLB	select sector spdr tr	-0.8 M
META	meta platforms inc	-0.7 M

Lewis Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lewis Asset Management, LLC

Lewis Asset Management, LLC has 184 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lewis Asset Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.15	55,590	15,112,700	reduced	-2.6

AAXJ	ishares tr	0.24	11,011	582,266	reduced	-0.7

AAXJ	ishares tr	0.20	2,301	494,077	added	1.32

AAXJ	ishares tr	0.07	10,000	164,300	unchanged	0.00

ABBV	abbvie inc	1.09	11,712	2,675,970	reduced	-2.27

ABT	abbott labs	0.86	16,880	2,114,930	added	1.54

ACIO	etf ser solutions	0.12	2,805	307,596	unchanged	0.00

ADP	automatic data processing in	0.41	3,885	999,287	reduced	-9.78

AES	aes corp	0.64	108,717	1,559,000	added	3.84

AFK	vaneck etf trust	0.24	1,666	600,111	reduced	-7.03

AFL	aflac inc	0.17	3,828	422,101	added	0.66

AFTY	pacer fds tr	0.30	12,388	745,394	added	9.9

AGNG	global x fds	0.51	29,131	1,244,780	added	47.43

AGNG	global x fds	0.11	14,087	266,378	added	0.61

ALTS	proshares tr	0.17	6,496	429,259	reduced	-5.13

AMAT	applied matls inc	0.27	2,574	661,594	unchanged	0.00

AMD	advanced micro devices inc	0.80	9,235	1,977,700	reduced	-9.29

AMGN	amgen inc	0.43	3,212	1,051,430	added	3.31

AMPS	ishares tr	0.18	8,395	453,750	reduced	-0.83

AMT	american tower corp new	0.10	1,423	249,865	added	13.21