Managers / Q1 2025 · view latest →
Lewis Asset Management, LLC
CIK 0002004520 · 985 MORAGA RD., STE 207, LAFAYETTE, CA, 94549 · 925-284-4033
Summary
Lewis Asset Management, LLC reported $121M in U.S.-listed holdings across 127 positions for Q1 2025.
Its largest position, NVDA, represents 9.4% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.8% · $94M
- ETP · 19.3% · $23M
- REIT · 2.6% · $3M
- Closed-End Fund · 0.2% · $224,195
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AESAES CORP | NEW | +94.4K | 94.4K | +$1M | $1M |
| VRSNVERISIGN INC | NEW | +1.9K | 1.9K | +$487,430 | $487,430 |
| ANGEL OAK FUNDS TRUST | NEW | +17.0K | 17.0K | +$352,243 | $352,243 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | NEW | +3.4K | 3.4K | +$352,160 | $352,160 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.0K | 1.0K | +$227,183 | $227,183 |
| PDIPIMCO DYNAMIC INCOME FD | NEW | +11.3K | 11.3K | +$224,195 | $224,195 |
| ASPNASPEN AEROGELS INC | NEW | +33.1K | 33.1K | +$211,509 | $211,509 |
| COPCONOCOPHILLIPS | NEW | +2.0K | 2.0K | +$209,957 | $209,957 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 9.43% | $11M | 105.2K |
| 2 | AAPLAPPLE INChistory → | COM | 7.20% | $9M | 39.2K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 4.50% | $5M | 9.4K |
| 4 | SPDR SER TR | S&P DIVID ETF · S&P 400 MDCP VAL · S&P 400 MDCP GRW | 4.38% | $5M | 49.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.08% | $5M | 25.9K |
| 6 | ISHARES TR | CORE S&P SCP ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF | 3.88% | $5M | 47.5K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.25% | $4M | 25.3K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.22% | $4M | 7.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.13% | $4M | 10.1K |
| 10 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 2.16% | $3M | 228.2K |
| 11 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.91% | $2M | 45.2K |
| 12 | ABBVABBVIE INChistory → | COM | 1.90% | $2M | 11.0K |
| 13 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.90% | $2M | 6.5K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.42% | $2M | 10.3K |
| 15 | CRMSALESFORCE INChistory → | COM | 1.35% | $2M | 6.1K |
| 16 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.20% | $1M | 20.0K |
| 17 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 1.15% | $1M | 6.6K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.97% | $1M | 1.2K |
| 19 | AESAES CORP | COM | 0.97% | $1M | 94.4K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.92% | $1M | 10.8K |
| 21 | EQTEQT CORP | COM | 0.91% | $1M | 20.6K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.91% | $1M | 2.3K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.88% | $1M | 23.5K |
| 24 | VKTXVIKING THERAPEUTICS INC | COM | 0.87% | $1M | 43.7K |
| 25 | TOSTTOAST INC | CL A | 0.87% | $1M | 31.6K |
| 26 | ORCLORACLE CORP | COM | 0.86% | $1M | 7.4K |
| 27 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.83% | $1M | 17.6K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.79% | $951,368 | 5.6K |
| 29 | LNGCHENIERE ENERGY INC | COM NEW | 0.75% | $906,451 | 3.9K |
| 30 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.74% | $899,906 | 1.8K |
| 31 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.72% | $874,056 | 44.2K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.71% | $860,204 | 5.2K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.69% | $839,129 | 1.5K |
| 34 | LLYELI LILLY & CO | COM | 0.68% | $821,780 | 995 |
| 35 | VVISA INC | COM CL A | 0.68% | $820,468 | 2.3K |
| 36 | AXPAMERICAN EXPRESS CO | COM | 0.65% | $781,425 | 2.9K |
| 37 | KMBKIMBERLY-CLARK CORP | COM | 0.65% | $780,439 | 5.5K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.63% | $763,986 | 3.1K |
| 39 | VLOVALERO ENERGY CORP | COM | 0.61% | $740,769 | 5.6K |
| 40 | BXBLACKSTONE INC | COM | 0.59% | $718,258 | 5.1K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.59% | $716,741 | 1.4K |
| 42 | AMGNAMGEN INC | COM | 0.56% | $677,955 | 2.2K |
| 43 | CRNXCRINETICS PHARMACEUTICALS IN | COM | 0.55% | $670,800 | 20.0K |
| 44 | ARCCARES CAPITAL CORP | COM | 0.55% | $665,466 | 30.0K |
| 45 | ENBENBRIDGE INC | COM | 0.54% | $647,124 | 14.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 199 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 185 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 186 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 176 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 127 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 129 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 131 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 117 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 117 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 109 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.