Lewis Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$245,568
Net value change ($000)
+2,280 (0.9%)
New positions
9
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 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)
GOOGL 1,507 31.6%
GOOGL 1,197 25.0%
CARY 832 167.1%
LNG 797 88.2%
VKTX 707 48.1%
SPYI 668 270.4%
AAPL 580 4.0%
QXO 467 15.3%
LLY 440 23.6%
OBDC 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,059 -10.4%
ORCL -1,816 -32.9%
MSFT -1,129 -14.0%
D -563 -100.0%
VRSN -515 -100.0%
META -462 -7.2%
AMZN -398 -4.8%
CMG -374 -100.0%
TEAM -345 -33.3%
NTLA -296 -69.8%
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