§ 13F · FUND PROFILE
RD Lewis Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.1T (13F)Positions · 82Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T 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 FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 41K | $5.2T | 4.5% | +2% |
| 2 | AMZN | AMAZON COM INC | 20K | $4.9T | 4.2% | +3% |
| 3 | AAPL | APPLE INC | 17K | $4.6T | 3.9% | +1% |
| 4 | GOOG | ALPHABET INC | 13K | $4.4T | 3.7% | −1% |
| 5 | CAT | CATERPILLAR INC | 5K | $3.7T | 3.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 19K | $3.5T | 3.0% | +2% |
| 7 | MCD | MCDONALDS CORP | 11K | $3.5T | 3.0% | +5% |
| 8 | CMC | COMMERCIAL METALS CO | 41K | $3.4T | 2.9% | +3% |
| 9 | MU | MICRON TECHNOLOGY INC | 8K | $3.3T | 2.8% | −3% |
| 10 | V | VISA INC | 10K | $3.2T | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RD SIGNAL
AC read
RD Lewis Holdings, Inc. is a Other fund managing $99057.0 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed