Managers / Q3 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 $243M in U.S.-listed holdings across 186 positions for Q3 2025.
Its largest position, NVDA, represents 8.1% of the portfolio.
Compared with Q2 2025, the fund opened 17 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 · 72.2% · $176M
- ETP · 25.9% · $63M
- REIT · 1.4% · $3M
- Closed-End Fund · 0.3% · $845,431
- Other · 0.2% · $419,196
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DDOMINION ENERGY INC | NEW | +9.2K | 9.2K | +$563,498 | $563,498 |
| IONQIONQ INC | NEW | +7.2K | 7.2K | +$439,725 | $439,725 |
| CRWVCOREWEAVE INC | NEW | +2.2K | 2.2K | +$305,176 | $305,176 |
| VANGUARD WHITEHALL FDS | NEW | +3.3K | 3.3K | +$281,561 | $281,561 |
| MRSHMARSH & MCLENNAN COS INC | NEW | +1.4K | 1.4K | +$272,469 | $272,469 |
| NEOS ETF TRUST | NEW | +4.7K | 4.7K | +$247,422 | $247,422 |
| SOSOUTHERN CO | NEW | +2.5K | 2.5K | +$240,952 | $240,952 |
| JEFJEFFERIES FINL GROUP INC | NEW | +3.6K | 3.6K | +$233,742 | $233,742 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.