RD Lewis Holdings, Inc.

Q3 2025 13F-HR Holdings

Location
Maitland, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$106,678
Net value change ($000)
+7,621 (7.7%)
New positions
3
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,218 71.4%
GOOGL 1,133 44.2%
MU 1,011 105.4%
AAPL 999 27.5%
CAT 855 39.5%
AMZN 500 11.6%
CMC 434 21.4%
E 368 15.9%
ATO 352 17.2%
BRK-B 345 17.5%
Top Reduces (Value $000, Stocks/ETFs)
AXON -1,735 -32.8%
CMG -271 -100.0%
STZ -259 -100.0%
CHTR -223 -100.0%
OXY -208 -100.0%
MCHP -200 -35.1%
FAST -130 -12.0%
EOG -122 -5.2%
WM -81 -12.7%
DG -57 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type