Lewis Asset Management, LLC
•CIK: 2004520•Filing: Q4 2025
**Lewis Asset Management, LLC** manages $246M across a diversified portfolio of 185 positions. The fund exhibits a significant concentration in mega-cap technology names, with NVDA leading the top holdings at $17.7M. Further notable allocations include AAPL ($15.1M), SPY ($11.2M), and AMZN ($8.0M). This structure indicates a focused, growth-oriented mandate targeting established market leaders.
Total AUM
$245.6M
QoQ Performance
+0.9%
Positions
151
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA7.2%
AAPL6.2%
SPY4.6%
AMZN3.2%
MSFT2.8%
GOOGL2.6%
GOOG2.4%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology30.1%
Consumer8.2%
Healthcare5.7%
Financial5.4%
ETF4.8%
Industrial1.4%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑84 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023