Managers / Q2 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 $213M in U.S.-listed holdings across 176 positions for Q2 2025.
Its largest position, NVDA, represents 8.5% of the portfolio.
Compared with Q1 2025, the fund opened 56 new positions and exited 7.
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 · 72.8% · $155M
- ETP · 24.9% · $53M
- REIT · 1.7% · $4M
- Closed-End Fund · 0.3% · $696,198
- Other · 0.2% · $431,349
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +12.8K | 12.8K | +$8M | $8M |
| VUGVANGUARD INDEX FDS | NEW | +9.6K | 9.6K | +$4M | $4M |
| SPDR DOW JONES INDL AVERAGE | NEW | +8.2K | 8.2K | +$4M | $4M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +3.2K | 3.2K | +$2M | $2M |
| ISHARES TR | NEW | +8.3K | 8.3K | +$1M | $1M |
| MCDMCDONALDS CORP | NEW | +4.8K | 4.8K | +$1M | $1M |
| ISHARES TR | NEW | +4.8K | 4.8K | +$1M | $1M |
| HONGBPHONEYWELL INTL INC | NEW | +4.0K | 4.0K | +$928,971 | $928,971 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.