AI Portfolio Summary
In 2025 Q4, Lewis Asset Management, LLC maintained a portfolio of 195 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 2.2%. Conversely, Lewis Asset Management, LLC completely exited their position in DOMINION ENERGY INC.
Total Positions
195
Quarter
2025 Q4
Top Holding
NVDA (7.2%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 8.14% |
#1
Prev: #1
|
5.4 | -10,993 | -10.4% |
P
S
|
95,147 | $17,744,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.15% | 5.97% |
#2
Prev: #2
|
4.5 | -1,485 | -2.6% |
P
S
|
55,590 | $15,112,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.56% | 4.52% |
#3
Prev: #3
|
3.3 | -75 | -0.5% |
P
S
|
16,418 | $11,195,945 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.43% |
#4
Prev: #4
|
2.3 | -3,575 | -9.4% |
P
S
|
34,465 | $7,955,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.30% |
#5
Prev: #5
|
2.1 | -1,233 | -7.9% |
P
S
|
14,290 | $6,910,714 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 1.96% |
#6
3
Prev: #9
|
1.5 | 436 | 2.2% |
P
S
|
20,045 | $6,274,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 1.97% |
#7
1
Prev: #8
|
1.5 | -583 | -3.0% |
P
S
|
19,053 | $5,978,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.63% |
#8
2
Prev: #6
|
1.5 | 280 | 3.2% |
P
S
|
8,994 | $5,936,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.03% | 1.96% |
#9
1
Prev: #10
|
1.3 | 300 | 3.0% |
P
S
|
10,235 | $4,993,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 1.86% |
#10
1
Prev: #11
|
1.3 | 366 | 2.7% |
P
S
|
14,063 | $4,867,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.74% |
#11
1
Prev: #12
|
1.2 | 10 | 0.1% |
P
S
|
8,452 | $4,248,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.73% |
#12
1
Prev: #13
|
1.2 | -685 | -2.3% |
P
S
|
29,400 | $4,091,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.66% | 1.60% |
#13
1
Prev: #14
|
1.2 | 70 | 0.8% |
P
S
|
8,490 | $4,080,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.51% | 2.27% |
#14
7
Prev: #7
|
1.1 | -630 | -3.2% |
P
S
|
18,982 | $3,699,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 1.44% | 1.26% |
#15
1
Prev: #16
|
2.6 | 22,300 | 13.9% |
P
S
|
182,780 | $3,525,826 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.14% |
#16
2
Prev: #18
|
1.0 | 223 | 1.5% |
P
S
|
15,208 | $3,147,385 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.27% | 1.26% |
#17
Prev: #17
|
1.0 | 911 | 1.7% |
P
S
|
54,469 | $3,117,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.12% |
#18
2
Prev: #20
|
1.0 | 389 | 1.5% |
P
S
|
26,912 | $2,998,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.20% | 1.08% |
#19
2
Prev: #21
|
2.5 | 6,497 | 12.7% |
P
S
|
57,655 | $2,948,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.16% | 1.26% |
#20
5
Prev: #15
|
1.0 | -2 | -0.1% |
P
S
|
3,306 | $2,851,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.14% |
#21
2
Prev: #19
|
0.9 | -272 | -2.3% |
P
S
|
11,712 | $2,675,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.07% |
#22
Prev: #22
|
0.9 | -1,194 | -5.5% |
P
S
|
20,691 | $2,486,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.01% | 1.01% |
#23
1
Prev: #24
|
2.4 | 10,911 | 5.0% |
P
S
|
227,170 | $2,476,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 1.04% |
#24
1
Prev: #23
|
0.9 | -283 | -6.7% |
P
S
|
3,948 | $2,425,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.76% |
#25
5
Prev: #30
|
0.9 | -298 | -12.2% |
P
S
|
2,141 | $2,301,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.0 | -9,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #103) |
0.0 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #131) |
0.0 | -9,553 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.0 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.0 | -3,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.0 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.0 | -13,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings