13F-HR filed by Lewis Asset Management, LLC
Lewis Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 185 holding rows worth $245,568,136.
- Accession
- 0002004520-26-000001
- Filer
- CIK 2004520
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 185 entries on the cover page, a total value of $245,568,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,568,136 with VALUE read as dollars as filed, 13F file number 028-23524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 95,147 | $17,744,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,590 | $15,112,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,418 | $11,195,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,465 | $7,955,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,290 | $6,910,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,045 | $6,274,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,053 | $5,978,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,994 | $5,936,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,235 | $4,993,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,063 | $4,867,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,452 | $4,248,398 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,400 | $4,091,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,490 | $4,080,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,982 | $3,699,804 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 182,780 | $3,525,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,208 | $3,147,385 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,469 | $3,117,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,912 | $2,998,318 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 57,655 | $2,948,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,306 | $2,851,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,712 | $2,675,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,691 | $2,486,657 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 227,170 | $2,476,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,948 | $2,425,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,141 | $2,301,337 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,681 | $2,220,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,712 | $2,208,797 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,890 | $2,177,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,439 | $2,143,615 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,880 | $2,114,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,346 | $2,055,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,235 | $1,977,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,980 | $1,825,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,793 | $1,770,514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,751 | $1,701,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,477 | $1,692,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,653 | $1,667,947 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,136 | $1,659,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,717 | $1,559,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,657 | $1,524,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,313 | $1,512,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,546 | $1,469,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,260 | $1,466,099 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,064 | $1,437,984 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 63,875 | $1,330,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,945 | $1,317,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,852 | $1,271,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,131 | $1,244,777 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,105 | $1,215,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,476 | $1,199,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,704 | $1,193,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,365 | $1,167,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,149 | $1,164,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,960 | $1,115,755 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $1,098,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,605 | $1,094,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,488 | $1,093,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,212 | $1,051,429 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,015 | $1,018,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,805 | $999,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,885 | $999,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,535 | $993,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,139 | $984,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,273 | $966,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,361 | $950,902 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,749 | $935,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,419 | $915,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,700 | $875,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,040 | $853,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,341 | $846,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,451 | $821,788 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,741 | $811,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,724 | $803,364 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,308 | $802,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,218 | $776,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,656 | $774,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,528 | $774,581 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,388 | $745,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,162 | $743,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,930 | $743,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,489 | $737,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,787 | $733,318 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,422 | $716,253 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $706,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,955 | $701,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,765 | $693,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,577 | $691,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,266 | $691,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,122 | $685,994 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,162 | $678,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,014 | $669,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,574 | $661,594 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,766 | $632,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,057 | $615,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,298 | $609,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,666 | $600,111 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,702 | $593,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,011 | $582,266 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,488 | $576,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,625 | $559,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,705 | $552,932 | dollars as filed | |
| IJH | 464287507 | COM | 8,113 | $535,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,286 | $530,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,660 | $525,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,313 | $520,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,563 | $517,132 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,773 | $503,207 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,128 | $501,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 866 | $494,614 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,301 | $494,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 721 | $493,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,044 | $493,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,145 | $487,852 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,489 | $471,441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,149 | $471,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,514 | $466,229 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,395 | $453,750 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,234 | $450,116 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,707 | $442,042 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,933 | $440,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 405 | $433,234 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,496 | $429,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,219 | $428,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,828 | $422,101 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,530 | $420,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,432 | $413,062 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,760 | $412,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,208 | $391,913 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,500 | $391,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 593 | $387,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,869 | $386,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,770 | $373,936 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,907 | $372,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,525 | $367,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,111 | $366,827 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,750 | $361,873 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,537 | $358,052 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,955 | $354,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,326 | $348,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $343,380 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,812 | $340,063 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,515 | $320,603 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,065 | $319,461 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,950 | $311,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,293 | $308,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,805 | $307,596 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,325 | $299,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,677 | $298,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764 | $285,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 675 | $284,891 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,200 | $282,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,022 | $276,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,824 | $276,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,427 | $276,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $268,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,087 | $266,378 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,460 | $263,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,494 | $262,006 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,115 | $259,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,270 | $257,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,423 | $249,865 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,591 | $242,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,422 | $236,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,640 | $234,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,255 | $232,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 933 | $230,434 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,022 | $230,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $228,076 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 665 | $223,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,545 | $221,926 | dollars as filed | |
| SCHD | 808524797 | COM | 8,077 | $221,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,628 | $217,669 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 609 | $214,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,893 | $213,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 438 | $207,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,123 | $206,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,004 | $205,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 886 | $205,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,661 | $203,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 988 | $203,034 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,068 | $201,976 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,812 | $200,565 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $164,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,270 | $128,287 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,049 | $11,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004520-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |