AI Portfolio Summary
In 2025 Q4, J. Derek Lewis & Associates Inc. maintained a portfolio of 209 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP CORE B, which now represents 9.49% of the total fund value.
Total Positions
209
Quarter
2025 Q4
Top Holding
CGBL (9.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.49% | — |
#1
Prev: #—
|
9.3 | 1,146,334 | no change |
NEW
|
1,146,334 | $40,499,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.35% | — |
#2
Prev: #—
|
7.9 | 719,370 | no change |
NEW
|
719,370 | $31,393,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.91% | — |
#3
Prev: #—
|
6.5 | 471,036 | no change |
NEW
|
471,036 | $20,947,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.80% | — |
#4
Prev: #—
|
5.9 | 748,857 | no change |
NEW
|
748,857 | $20,503,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.74% | — |
#5
Prev: #—
|
5.9 | 584,262 | no change |
NEW
|
584,262 | $20,244,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 4.70% | — |
#6
Prev: #—
|
5.4 | 563,341 | no change |
NEW
|
563,341 | $20,077,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | — |
#7
Prev: #—
|
5.3 | 69,651 | no change |
NEW
|
69,651 | $18,935,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.33% | — |
#8
Prev: #—
|
5.2 | 41,060 | no change |
NEW
|
41,060 | $18,465,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.99% | — |
#9
Prev: #—
|
5.1 | 616,657 | no change |
NEW
|
616,657 | $17,032,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.37% | — |
#10
Prev: #—
|
4.8 | 635,488 | no change |
NEW
|
635,488 | $14,387,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 3.15% | — |
#11
Prev: #—
|
4.8 | 527,322 | no change |
NEW
|
527,322 | $13,436,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.56% | — |
#12
Prev: #—
|
4.5 | 272,179 | no change |
NEW
|
272,179 | $10,949,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.38% | — |
#13
Prev: #—
|
4.5 | 382,991 | no change |
NEW
|
382,991 | $10,156,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.99% | — |
#14
Prev: #—
|
4.3 | 278,205 | no change |
NEW
|
278,205 | $8,482,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | — |
#15
Prev: #—
|
4.2 | 16,299 | no change |
NEW
|
16,299 | $7,882,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | — |
#16
Prev: #—
|
4.0 | 27,953 | no change |
NEW
|
27,953 | $5,213,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.15% | — |
#17
Prev: #—
|
4.0 | 170,927 | no change |
NEW
|
170,927 | $4,929,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | — |
#18
Prev: #—
|
3.9 | 12,283 | no change |
NEW
|
12,283 | $4,251,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | — |
#19
Prev: #—
|
3.9 | 18,264 | no change |
NEW
|
18,264 | $4,172,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.96% | — |
#20
Prev: #—
|
3.9 | 144,171 | no change |
NEW
|
144,171 | $4,106,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | — |
#21
Prev: #—
|
3.9 | 12,802 | no change |
NEW
|
12,802 | $4,007,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.92% | — |
#22
Prev: #—
|
3.9 | 4,551 | no change |
NEW
|
4,551 | $3,924,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.92% | — |
#23
Prev: #—
|
3.9 | 1,864,180 | no change |
NEW
|
1,864,180 | $3,914,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 | 117,175 | no change |
NEW
|
117,175 | $3,808,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | — |
#25
Prev: #—
|
3.8 | 15,028 | no change |
NEW
|
15,028 | $3,468,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings