Lewis Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Lewis Asset Management, LLC held in its portfolio 183 assets valued at $245,568,136 (i.e. $245.57M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($17.75M), APPLE INC ($15.11M), and SPDR S&P 500 ETF TR ($11.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lewis Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 95147 | 17744909 | COM |
| APPLE INC | 55590 | 15112728 | COM |
| SPDR S&P 500 ETF TR | 16418 | 11195945 | TR UNIT |
| AMAZON COM INC | 34465 | 7955311 | COM |
| MICROSOFT CORP | 14290 | 6910714 | COM |
| ALPHABET INC | 20045 | 6274001 | CAP STK CL A |
| SPDR SERIES TRUST | 52220 | 6108681 | STATE STREET SPD |
| ALPHABET INC | 19053 | 5978762 | CAP STK CL C |
| META PLATFORMS INC | 8994 | 5936822 | CL A |
| VANGUARD INDEX FDS | 10235 | 4993404 | GROWTH ETF |
| BROADCOM INC | 14063 | 4867155 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8452 | 4248398 | CL B NEW |
| SPDR DOW JONES INDL AVERAGE | 8490 | 4080039 | UT SER 1 |
| ORACLE CORP | 18982 | 3699804 | COM |
| QXO INC | 182780 | 3525826 | COM NEW |
| JOHNSON & JOHNSON | 15208 | 3147385 | COM |
| J P MORGAN EXCHANGE TRADED F | 54469 | 3117832 | EQUITY PREMIUM |
| WALMART INC | 26912 | 2998318 | COM |
| ANGEL OAK FUNDS TRUST | 57655 | 2948731 | OAK ULTRASHORT |
| COSTCO WHSL CORP NEW | 3306 | 2851152 | COM |
| ABBVIE INC | 11712 | 2675969 | COM |
| ISHARES TR | 20691 | 2486657 | CORE S&P SCP ETF |
| RITHM CAPITAL CORP | 227170 | 2476155 | COM NEW |
| INVESCO QQQ TR | 3948 | 2425125 | UNIT SER 1 |
| ELI LILLY & CO | 2141 | 2301337 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3681 | 2220435 | UTSER1 S&PDCRP |
| CROWDSTRIKE HLDGS INC | 4712 | 2208797 | CL A |
| VIKING THERAPEUTICS INC | 61890 | 2177290 | COM |
| GOLDMAN SACHS GROUP INC | 2439 | 2143615 | COM |
| ABBOTT LABS | 16880 | 2114934 | COM |
| PROCTER AND GAMBLE CO | 14346 | 2055897 | COM |
| ADVANCED MICRO DEVICES INC | 9235 | 1977697 | COM |
| CHEVRON CORP NEW | 11980 | 1825845 | COM |
| MCDONALDS CORP | 5793 | 1770514 | COM |
| CHENIERE ENERGY INC | 8751 | 1701176 | COM NEW |
| ISHARES TR | 8477 | 1692687 | U.S. TECH ETF |
| CISCO SYS INC | 21653 | 1667947 | COM |
| ISHARES TR | 5136 | 1659013 | RUS 2000 GRW ETF |
| AES CORP | 108717 | 1559005 | COM |
| UBER TECHNOLOGIES INC | 18657 | 1524469 | COM |
| VISA INC | 4313 | 1512520 | COM CL A |
| SALESFORCE INC | 5546 | 1469107 | COM |
| TESLA INC | 3260 | 1466099 | COM |
| ENBRIDGE INC | 30064 | 1437984 | COM |
| ANGEL OAK FUNDS TRUST | 63875 | 1330223 | INCOME ETF |
| EXXON MOBIL CORP | 10945 | 1317162 | COM |
| UNITEDHEALTH GROUP INC | 3852 | 1271442 | COM |
| GLOBAL X FDS | 29131 | 1244777 | GLOBAL X URANIUM |
| CRINETICS PHARMACEUTICALS IN | 26105 | 1215188 | COM |
| ISHARES TR | 12476 | 1199677 | 7-10 YR TRSY BD |
| JPMORGAN CHASE & CO. | 3704 | 1193650 | COM |
| RTX CORPORATION | 6365 | 1167432 | COM |
| AMERICAN EXPRESS CO | 3149 | 1164913 | COM |
| COCA COLA CO | 15960 | 1115755 | COM |
| ROSS STORES INC | 6100 | 1098854 | COM |
| SELECT SECTOR SPDR TR | 7605 | 1094937 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 45488 | 1093530 | INTL EQTY ETF |
| AMGEN INC | 3212 | 1051429 | COM |
| AUTOMATIC DATA PROCESSING IN | 3885 | 999287 | COM |
| EQT CORP | 18535 | 993463 | COM |
| PHILIP MORRIS INTL INC | 6139 | 984624 | COM |
| BLACKSTONE INC | 6273 | 966973 | COM |
| J P MORGAN EXCHANGE TRADED F | 16361 | 950902 | NASDAQ EQT PREM |
| VALERO ENERGY CORP | 5749 | 935932 | COM |
| NEOS ETF TRUST | 17419 | 915006 | NEOS S&P 500 HI |
| TJX COS INC NEW | 5700 | 875635 | COM |
| MCKESSON CORP | 1040 | 853102 | COM |
| HONEYWELL INTL INC | 4341 | 846896 | COM |
| INTUITIVE SURGICAL INC | 1451 | 821788 | COM NEW |
| LAM RESEARCH CORP | 4741 | 811512 | COM NEW |
| VERIZON COMMUNICATIONS INC | 19724 | 803364 | COM |
| PIMCO DYNAMIC INCOME FD | 45308 | 802397 | SHS |
| LOWES COS INC | 3218 | 776055 | COM |
| REPUBLIC SVCS INC | 3656 | 774816 | COM |
| QUALCOMM INC | 4528 | 774581 | COM |
| PACER FDS TR | 12388 | 745394 | US CASH COWS 100 |
| HOME DEPOT INC | 2162 | 743797 | COM |
| NETFLIX INC | 7930 | 743492 | COM |
| INTERNATIONAL BUSINESS MACHS | 2489 | 737278 | COM |
| SERVICENOW INC | 4787 | 733318 | COM |
| ALTRIA GROUP INC | 12422 | 716253 | COM |
| WW GRAINGER INC | 700 | 706335 | COM |
| KIMBERLY-CLARK CORP | 6955 | 701647 | COM |
| PALO ALTO NETWORKS INC | 3765 | 693513 | COM |
| BANK AMERICA CORP | 12577 | 691759 | COM |
| ATLASSIAN CORPORATION | 4266 | 691689 | CL A |
| WASTE MGMT INC DEL | 3122 | 685994 | COM |
| ISHARES TR | 6162 | 678991 | IBOXX INV CP ETF |
| VANGUARD WORLD FD | 5014 | 669335 | FINANCIALS ETF |
| APPLIED MATLS INC | 2574 | 661594 | COM |
| EMERSON ELEC CO | 4766 | 632544 | COM |
| VANGUARD SCOTTSDALE FDS | 5057 | 615647 | VNG RUS1000GRW |
| BRISTOL-MYERS SQUIBB CO | 11298 | 609414 | COM |
| VANECK ETF TRUST | 1666 | 600111 | SEMICONDUCTR ETF |
| PROSHARES TR | 5702 | 593438 | S&P 500 DV ARIST |
| ISHARES TR | 11011 | 582266 | ISHS 1-5YR INVS |
| ARES CAPITAL CORP | 28488 | 576313 | COM |
| INVESCO EXCH TRADED FD TR II | 26625 | 559125 | SR LN ETF |
| WHEATON PRECIOUS METALS CORP | 4705 | 552932 | COM |
| ISHARES TR | 8113 | 535436 | CORE S&P MCP ETF |
| PFIZER INC | 21286 | 530014 | COM |
| PEPSICO INC | 3660 | 525283 | COM |
| SPDR GOLD TR | 1313 | 520355 | GOLD SHS |
| TOAST INC | 14563 | 517132 | CL A |
| ISHARES TR | 5773 | 503207 | 20 YR TR BD ETF |
| ROPER TECHNOLOGIES INC | 1128 | 501971 | COM |
| MASTERCARD INCORPORATED | 866 | 494614 | CL A |
| ISHARES TR | 2301 | 494077 | US AER DEF ETF |
| ISHARES TR | 721 | 493920 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 11044 | 493781 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 3145 | 487852 | STATE STREET IND |
| AMPHENOL CORP NEW | 3489 | 471441 | CL A |
| SNOWFLAKE INC | 2149 | 471405 | COM SHS |
| GE AEROSPACE | 1514 | 466229 | COM NEW |
| ISHARES TR | 8395 | 453750 | MSCI INDIA ETF |
| M & T BK CORP | 2234 | 450116 | COM |
| CINCINNATI FINL CORP | 2707 | 442042 | COM |
| PROGRESSIVE CORP | 1933 | 440095 | COM |
| BLACKROCK INC | 405 | 433234 | COM |
| PROSHARES TR | 6496 | 429259 | RUSS 2000 DIVD |
| STRYKER CORPORATION | 1219 | 428442 | COM |
| AFLAC INC | 3828 | 422101 | COM |
| INNOVATOR ETFS TRUST | 8530 | 420103 | US EQTY BUF SEP |
| WELLS FARGO CO NEW | 4432 | 413062 | COM |
| COREWEAVE INC | 5760 | 412474 | COM CL A |
| MORGAN STANLEY | 2208 | 391913 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 31500 | 391545 | COM |
| GE VERNOVA INC | 593 | 387567 | COM |
| ISHARES TR | 3869 | 386438 | CORE US AGGBD ET |
| UNITED PARCEL SERVICE INC | 3770 | 373936 | CL B |
| BOSTON SCIENTIFIC CORP | 3907 | 372532 | COM |
| J P MORGAN EXCHANGE TRADED F | 5525 | 367021 | HEDGED EQUITY LA |
| MANULIFE FINL CORP | 10111 | 366827 | COM |
| ISHARES TR | 2750 | 361873 | S&P MC 400VL ETF |
| SELECT SECTOR SPDR TR | 6537 | 358052 | STATE STREET FIN |
| AVALONBAY CMNTYS INC | 1955 | 354461 | COM |
| INNOVATOR ETFS TRUST | 6326 | 348268 | US EQTY BUFR JAN |
| DANAHER CORPORATION | 1500 | 343380 | COM |
| FIDELITY D & D BANCORP INC | 7812 | 340063 | COM |
| OREILLY AUTOMOTIVE INC | 3515 | 320603 | COM |
| DIGITAL RLTY TR INC | 2065 | 319461 | COM |
| IONQ INC | 6950 | 311847 | COM |
| CONOCOPHILLIPS | 3293 | 308293 | COM |
| ETF SER SOLUTIONS | 2805 | 307596 | DEFIANCE QUANTUM |
| VANGUARD WHITEHALL FDS | 3325 | 299250 | INTL HIGH ETF |
| PALANTIR TECHNOLOGIES INC | 1677 | 298048 | CL A |
| ISHARES TR | 764 | 285401 | RUS 1000 ETF |
| QUANTA SVCS INC | 675 | 284891 | COM |
| DRAFTKINGS INC NEW | 8200 | 282572 | COM CL A |
| ISHARES TR | 2022 | 276893 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 11824 | 276318 | US AGGREGATE B |
| DISNEY WALT CO | 2427 | 276141 | COM |
| LOCKHEED MARTIN CORP | 555 | 268636 | COM |
| GLOBAL X FDS | 14087 | 266378 | US PFD ETF |
| LEIDOS HOLDINGS INC | 1460 | 263384 | COM |
| WASTE CONNECTIONS INC | 1494 | 262006 | COM |
| APPFOLIO INC | 1115 | 259405 | COM CL A |
| LYFT INC | 13270 | 257040 | CL A COM |
| AMERICAN TOWER CORP NEW | 1423 | 249865 | COM |
| BLACKROCK ETF TRUST II | 4591 | 242280 | ISHARES FLEXIBLE |
| TARGET CORP | 2422 | 236709 | COM |
| MP MATERIALS CORP | 4640 | 234413 | COM CL A |
| MARSH & MCLENNAN COS INC | 1255 | 232828 | COM |
| AIR PRODS & CHEMS INC | 933 | 230434 | COM |
| SCHWAB STRATEGIC TR | 11022 | 230248 | US REIT ETF |
| SHERWIN WILLIAMS CO | 704 | 228076 | COM |
| GENERAL DYNAMICS CORP | 665 | 223828 | COM |
| SOUTHERN CO | 2545 | 221926 | COM |
| SCHWAB STRATEGIC TR | 8077 | 221566 | US DIVIDEND EQ |
| ISHARES TR | 2628 | 217669 | 1 3 YR TREAS BD |
| AON PLC | 609 | 214904 | SHS CL A |
| SYSCO CORP | 2893 | 213189 | COM |
| ISHARES TR | 438 | 207305 | RUS 1000 GRW ETF |
| TRACTOR SUPPLY CO | 4123 | 206201 | COM |
| PRICE T ROWE GROUP INC | 2004 | 205175 | COM |
| UNION PAC CORP | 886 | 205025 | COM |
| INNOVATOR ETFS TRUST | 4661 | 203771 | US EQTY PWR BUF |
| CARDINAL HEALTH INC | 988 | 203034 | COM |
| ISHARES BITCOIN TRUST ETF | 4068 | 201976 | SHS BEN INT |
| ISHARES TR | 3812 | 200565 | US INFRASTRUC |
| ISHARES TR | 10000 | 164300 | GL CLEAN ENE ETF |
| INTELLIA THERAPEUTICS INC | 14270 | 128287 | COM |
| CANOPY GROWTH CORP | 10049 | 11456 | COM NEW |
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