RD Lewis Holdings, Inc.

Q4 2025 13F-HR Holdings

Location
Maitland, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$117,101
Net value change ($000)
+10,423 (9.8%)
New positions
11
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 1,305 66.2%
WMT 1,076 25.8%
CMC 930 37.8%
CAT 700 23.2%
GOOGL 658 17.8%
E 432 16.1%
CVX 402 24.8%
UL 373 NEW
XPO 343 NEW
COST 337 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -783 -27.1%
AXON -731 -20.6%
MSFT -509 -15.5%
IIPR -439 -45.8%
Unilever PLC -368 -100.0%
NOW -260 -36.5%
IBM -220 -100.0%
DIS -194 -10.7%
NVDA -174 -4.7%
ABT -115 -7.5%
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