Latest Lewis Asset Management, LLC Stock Portfolio

Lewis Asset Management, LLC Performance:

2025 Q3: 6.54%YTD: 7.5%2024: 23.63%

Performance for 2025 Q3 is 6.54%, and YTD is 7.5%, and 2024 is 23.63%.

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 $243.3 Millions as of 30 Sep, 2025.

The top stock holdings of Lewis Asset Management, LLC are NVDA, AAPL, SPY. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off CAVA GROUP INC, BOEING CO (BA) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MERCADOLIBRE INC (MELI) and LYFT INC (LYFT). Lewis Asset Management, LLC opened new stock positions in DOMINION ENERGY INC (D), IONQ INC (IONQ) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CRINETICS PHARMACEUTICALS IN (CRNX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Lewis Asset Management, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

New Buys

Ticker	$ Bought
dominion energy inc	563,498
ionq inc	439,725
coreweave inc	305,176
vanguard whitehall fds	281,561
marsh & mclennan cos inc	272,469
neos etf trust	247,422
southern co	240,952
jefferies finl group inc	233,742

New stocks bought by Lewis Asset Management, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	99.27
crinetics pharmaceuticals in	61.28
select sector spdr tr	48.39
united parcel service inc	45.28
ge vernova inc	40.71
emerson elec co	39.99
blackrock inc	39.56
aes corp	36.62

Additions to existing portfolio by Lewis Asset Management, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-76.28
mercadolibre inc	-40.57
lyft inc	-37.55
toast inc	-36.5
intellia therapeutics inc	-31.5
digital rlty tr inc	-18.25
crowdstrike hldgs inc	-16.48
schwab strategic tr	-13.32

Lewis Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cava group inc	-504,117
epr pptys	-219,565
starbucks corp	-214,587
colgate palmolive co	-208,574
boeing co	-259,398
texas instrs inc	-206,133
vertex pharmaceuticals inc	-220,374

Lewis Asset Management, LLC got rid off the above stocks

Sector Distribution

Lewis Asset Management, LLC has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Others	28.7
Healthcare	7.8
Communication Services	7.5
Consumer Cyclical	6.7
Consumer Defensive	4.9
Financial Services	4.8
Energy	3.3
Industrials	3.2
Real Estate	1.4
Utilities	1.1

Market Cap. Distribution

Lewis Asset Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
UNALLOCATED	29.2
LARGE-CAP	22
MID-CAP	2.7
MICRO-CAP	1.4

Stocks belong to which Index?

About 64.8% of the stocks held by Lewis Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	35.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
NTLA	intellia therapeutics inc	84.1 %
LYFT	lyft inc	39.7 %
TSLA	tesla inc	38.9 %
LRCX	lam research corp	37.4 %
GOOG	alphabet inc	34.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.3 M
AAPL	apple inc	2.6 M
GOOG	alphabet inc	1.2 M
ORCL	oracle corp	1.2 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-24.6 %
FOUR	shift4 pmts inc	-21.9 %
TEAM	atlassian corporation	-21.4 %
ISRG	intuitive surgical inc	-17.7 %
TOST	toast inc	-17.6 %

Top 5 Losers ($)		$
SSNT	qxo inc	-0.3 M
TEAM	atlassian corporation	-0.3 M
CRM	salesforce inc	-0.2 M
TOST	toast inc	-0.2 M
COST	costco whsl corp new	-0.2 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 185 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lewis Asset Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.97	57,075	14,532,900	added	9.45

AAXJ	ishares tr	0.24	11,089	588,034	reduced	-3.32

AAXJ	ishares tr	0.20	2,271	475,303	added	0.09

AAXJ	ishares tr	0.06	10,000	154,800	unchanged	0.00

ABBV	abbvie inc	1.14	11,984	2,774,760	added	0.62

ABT	abbott labs	0.92	16,624	2,226,600	added	4.11

ACIO	etf ser solutions	0.12	2,805	294,273	unchanged	0.00

ADP	automatic data processing in	0.52	4,306	1,263,770	added	11.12

AES	aes corp	0.57	104,698	1,377,820	added	36.62

AFK	vaneck etf trust	0.24	1,792	584,695	added	9.14

AFL	aflac inc	0.17	3,803	424,848	added	4.08

AFTY	pacer fds tr	0.27	11,272	647,810	added	15.63

AGNG	global x fds	0.39	19,759	941,922	added	6.72

AGNG	global x fds	0.11	14,002	272,066	reduced	-5.67

ALTS	proshares tr	0.19	6,847	456,300	added	0.18

AMAT	applied matls inc	0.22	2,574	527,001	unchanged	0.00

AMD	advanced micro devices inc	0.68	10,181	1,647,130	reduced	-0.35

AMGN	amgen inc	0.36	3,109	877,468	reduced	-0.89

AMPS	ishares tr	0.18	8,465	440,688	unchanged	0.00

AMT	american tower corp new	0.10	1,257	241,736	added	2.7