§ 13F · FUND PROFILE
Lewis Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 185Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 95K | $17.7T | 7.2% | NEW |
| 2 | AAPL | APPLE INC | 56K | $15.1T | 6.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 16K | $11.2T | 4.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 34K | $8.0T | 3.2% | NEW |
| 5 | MSFT | MICROSOFT CORP | 14K | $6.9T | 2.8% | NEW |
| 6 | GOOGL | ALPHABET INC | 20K | $6.3T | 2.6% | NEW |
| 7 | GOOG | ALPHABET INC | 19K | $6.0T | 2.4% | NEW |
| 8 | META | META PLATFORMS INC | 9K | $5.9T | 2.4% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 10K | $5.0T | 2.0% | NEW |
| 10 | AVGO | BROADCOM INC | 14K | $4.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEWIS SIGNAL
AC read
Lewis Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed