Lewis Asset Management, LLC

CIK 0002004520 • 7 13F filings • May 5, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $212.6M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	1.0%	15,968 SH	New
ABBVIE INC	COM	$2.2M	1.0%Prev: 1.2%	11,910 SH	Decreased-1,679 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.7%Prev: 0.7%	10,217 SH	Decreased+1,354 SH
AES CORP	COM	$806K	0.4%	76,633 SH	New
AFLAC INC	COM	$385K	0.2%Prev: 0.2%	3,654 SH	Decreased-281 SH
AIR PRODS & CHEMS INC	COM	$342K	0.2%	1,214 SH	New
ALPHABET INC	CAP STK CL A	$3.2M	1.5%Prev: 2.3%	18,359 SH	Decreased-1,586 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.5%Prev: 2.1%	18,235 SH	Decreased+512 SH
ALTRIA GROUP INC	COM	$761K	0.4%Prev: 0.3%	12,972 SH	Decreased+550 SH
AMAZON COM INC	COM	$7.9M	3.7%Prev: 3.2%	36,064 SH	Increased-1,741 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.5%Prev: 0.4%	3,464 SH	Increased+358 SH
AMERICAN TOWER CORP NEW	COM	$270K	0.1%	1,224 SH	New
AMGEN INC	COM	$876K	0.4%Prev: 0.5%	3,137 SH	Decreased-252 SH
AMPHENOL CORP NEW	CL A	$356K	0.2%	3,601 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$481K	0.2%Prev: 0.8%	23,118 SH	Decreased-73,262 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.6M	1.2%Prev: 1.3%	49,996 SH	Decreased-10,573 SH
AON PLC	SHS CL A	$217K	0.1%	609 SH	New
APPFOLIO INC	COM CL A	$254K	0.1%	1,105 SH	New
APPLE INC	COM	$10.7M	5.0%Prev: 5.7%	52,145 SH	Decreased-3,199 SH
APPLIED MATLS INC	COM	$471K	0.2%Prev: 0.4%	2,574 SH	Decreased-1 SH
ARES CAPITAL CORP	COM	$792K	0.4%Prev: 0.2%	36,084 SH	Increased+9,490 SH
ATLASSIAN CORPORATION	CL A	$1.3M	0.6%	6,560 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.6%Prev: 0.3%	3,875 SH	Increased+235 SH
AVALONBAY CMNTYS INC	COM	$331K	0.2%Prev: 0.1%	1,625 SH	Increased-330 SH
BANK AMERICA CORP	COM	$616K	0.3%Prev: 0.3%	13,009 SH	Increased+408 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.9%Prev: 1.6%	8,118 SH	Increased-90 SH
BLACKROCK INC	COM	$286K	0.1%Prev: 0.1%	273 SH	Decreased-107 SH
BLACKSTONE INC	COM	$893K	0.4%Prev: 0.3%	5,967 SH	Increased-898 SH
BOEING CO	COM	$259K	0.1%	1,238 SH	New
BOSTON SCIENTIFIC CORP	COM	$420K	0.2%Prev: 0.1%	3,907 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$433K	0.2%Prev: 0.3%	9,348 SH	Decreased-2,203 SH
BROADCOM INC	COM	$3.7M	1.8%Prev: 1.8%	13,568 SH	Decreased-747 SH
CAVA GROUP INC	COM	$504K	0.2%	5,985 SH	New
CHENIERE ENERGY INC	COM NEW	$924K	0.4%Prev: 0.7%	3,795 SH	Decreased-2,508 SH
CHEVRON CORP NEW	COM	$1.5M	0.7%	10,146 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$403K	0.2%	7,184 SH	New
CINCINNATI FINL CORP	COM	$459K	0.2%Prev: 0.1%	3,084 SH	Increased+799 SH
CISCO SYS INC	COM	$1.4M	0.7%Prev: 0.7%	19,941 SH	Decreased-2,998 SH
COCA COLA CO	COM	$970K	0.5%Prev: 0.5%	13,716 SH	Decreased-2,948 SH
COLGATE PALMOLIVE CO	COM	$209K	0.1%	2,295 SH	New
CONOCOPHILLIPS	COM	$243K	0.1%Prev: 0.2%	2,706 SH	Decreased-882 SH
COSTCO WHSL CORP NEW	COM	$2.8M	1.3%	2,822 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$529K	0.2%Prev: 0.4%	18,400 SH	Decreased-7,755 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	1.3%Prev: 0.9%	5,631 SH	Increased-219 SH
DANAHER CORPORATION	COM	$296K	0.1%	1,500 SH	New
DIGITAL RLTY TR INC	COM	$440K	0.2%Prev: 0.1%	2,526 SH	Increased+579 SH
DISNEY WALT CO	COM	$313K	0.1%Prev: 0.1%	2,524 SH	Increased+314 SH
ELI LILLY & CO	COM	$1.8M	0.8%Prev: 1.0%	2,299 SH	Decreased-382 SH
EMERSON ELEC CO	COM	$463K	0.2%Prev: 0.2%	3,476 SH	Decreased-1,190 SH
ENBRIDGE INC	COM	$1.2M	0.6%Prev: 0.3%	27,484 SH	Increased+12,809 SH
EPR PPTYS	COM SH BEN INT	$220K	0.1%	3,769 SH	New
EQT CORP	COM	$1.2M	0.6%Prev: 0.3%	20,598 SH	Increased+10,597 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$258K	0.1%	2,805 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.8%	10,286 SH	Decreased-1,315 SH
FIDELITY D & D BANCORP INC	COM	$343K	0.2%Prev: 0.1%	7,456 SH	Increased-359 SH
GE AEROSPACE	COM NEW	$389K	0.2%Prev: 0.2%	1,511 SH	Decreased-3 SH
GE VERNOVA INC	COM	$208K	0.1%Prev: 0.3%	393 SH	Decreased-535 SH
GLOBAL X FDS	GLOBAL X URANIUM	$719K	0.3%Prev: 0.6%	18,514 SH	Decreased-10,272 SH
GLOBAL X FDS	US PFD ETF	$279K	0.1%Prev: 0.1%	14,843 SH	Increased+898 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.8%Prev: 0.8%	2,447 SH	Decreased+1 SH
GRAINGER W W INC	COM	$728K	0.3%	700 SH	New
HOME DEPOT INC	COM	$699K	0.3%Prev: 0.3%	1,907 SH	Decreased-381 SH
HONEYWELL INTL INC	COM	$929K	0.4%Prev: 0.4%	3,989 SH	Decreased-302 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$416K	0.2%Prev: 0.2%	9,206 SH	Increased+676 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$309K	0.1%Prev: 0.2%	6,154 SH	Decreased-2,109 SH
INTELLIA THERAPEUTICS INC	COM	$336K	0.2%Prev: 0.1%	35,825 SH	Increased+16,055 SH
INTERNATIONAL BUSINESS MACHS	COM	$800K	0.4%Prev: 0.2%	2,714 SH	Increased+207 SH
INTUITIVE SURGICAL INC	COM NEW	$987K	0.5%Prev: 0.3%	1,817 SH	Increased+444 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$531K	0.2%Prev: 0.2%	25,375 SH	Decreased-770 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.9%Prev: 0.9%	3,435 SH	Decreased-391 SH
ISHARES TR	1 3 YR TREAS BD	$235K	0.1%Prev: 0.1%	2,834 SH	Increased+187 SH
ISHARES TR	20 YR TR BD ETF	$585K	0.3%Prev: 0.2%	6,632 SH	Increased+1,230 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.6%Prev: 0.5%	13,017 SH	Increased+1,071 SH
ISHARES TR	CORE S&P MCP ETF	$509K	0.2%Prev: 0.2%	8,210 SH	Decreased+320 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	1.1%Prev: 1.0%	22,352 SH	Decreased+1,846 SH
ISHARES TR	CORE S&P500 ETF	$447K	0.2%Prev: 0.2%	720 SH	Decreased-2 SH
ISHARES TR	CORE US AGGBD ET	$348K	0.2%Prev: 0.2%	3,513 SH	Decreased-356 SH
ISHARES TR	GL CLEAN ENE ETF	$131K	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$564K	0.3%Prev: 0.3%	5,144 SH	Decreased-573 SH
ISHARES TR	ISHS 1-5YR INVS	$605K	0.3%Prev: 0.2%	11,470 SH	Increased+399 SH
ISHARES TR	MSCI INDIA ETF	$471K	0.2%Prev: 0.2%	8,465 SH	Increased+70 SH
ISHARES TR	RUS 1000 ETF	$259K	0.1%Prev: 0.1%	762 SH	Decreased-3 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.6%Prev: 0.7%	4,776 SH	Decreased-360 SH
ISHARES TR	RUS MD CP GR ETF	$298K	0.1%Prev: 0.1%	2,151 SH	Increased+144 SH
ISHARES TR	S&P MC 400VL ETF	$340K	0.2%Prev: 0.1%	2,750 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.4M	0.7%Prev: 0.6%	8,322 SH	Decreased+10 SH
ISHARES TR	US AER DEF ETF	$428K	0.2%Prev: 0.2%	2,269 SH	Decreased-33 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	1.1%Prev: 1.3%	42,015 SH	Decreased-15,821 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$283K	0.1%Prev: 0.2%	4,518 SH	Decreased-1,297 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$704K	0.3%Prev: 0.4%	12,939 SH	Decreased-5,142 SH
JOHNSON & JOHNSON	COM	$2.1M	1.0%Prev: 1.5%	13,970 SH	Decreased-740 SH
JPMORGAN CHASE & CO.	COM	$831K	0.4%	2,865 SH	New
KIMBERLY-CLARK CORP	COM	$725K	0.3%Prev: 0.2%	5,622 SH	Increased-124 SH
LAM RESEARCH CORP	COM NEW	$473K	0.2%Prev: 0.4%	4,856 SH	Decreased+725 SH
LEIDOS HOLDINGS INC	COM	$250K	0.1%	1,585 SH	New
LOCKHEED MARTIN CORP	COM	$246K	0.1%Prev: 0.1%	531 SH	Decreased-56 SH
LOWES COS INC	COM	$740K	0.3%Prev: 0.3%	3,335 SH	Increased+259 SH
LYFT INC	CL A COM	$335K	0.2%Prev: 0.1%	21,250 SH	Increased+8,380 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$214K	0.1%	3,700 SH	New
M & T BK CORP	COM	$432K	0.2%Prev: 0.2%	2,229 SH	Decreased-7 SH
MANULIFE FINL CORP	COM	$307K	0.1%Prev: 0.2%	9,618 SH	Decreased-1,256 SH
MASTERCARD INCORPORATED	CL A	$446K	0.2%Prev: 0.2%	793 SH	Decreased-165 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.7%	4,850 SH	Decreased-945 SH
MCKESSON CORP	COM	$762K	0.4%Prev: 0.4%	1,040 SH	Decreased
MERCADOLIBRE INC	COM	$457K	0.2%	175 SH	New
META PLATFORMS INC	CL A	$6.5M	3.0%Prev: 2.2%	8,769 SH	Increased-543 SH
MICROSOFT CORP	COM	$7.0M	3.3%Prev: 2.2%	14,145 SH	Increased-273 SH
MORGAN STANLEY	COM NEW	$259K	0.1%Prev: 0.2%	1,841 SH	Decreased-458 SH
NETFLIX INC	COM	$951K	0.4%	710 SH	New
NVIDIA CORPORATION	COM	$18.0M	8.5%Prev: 6.1%	114,087 SH	Increased+28,651 SH
ORACLE CORP	COM	$4.2M	2.0%Prev: 1.1%	19,409 SH	Increased+470 SH
OREILLY AUTOMOTIVE INC	COM	$242K	0.1%Prev: 0.1%	2,690 SH	Decreased-981 SH
PACER FDS TR	US CASH COWS 100	$537K	0.3%Prev: 0.6%	9,748 SH	Decreased-12,885 SH
PALANTIR TECHNOLOGIES INC	CL A	$690K	0.3%	5,060 SH	New
PALO ALTO NETWORKS INC	COM	$656K	0.3%Prev: 0.4%	3,204 SH	Decreased-2,271 SH
PEPSICO INC	COM	$398K	0.2%Prev: 0.2%	3,018 SH	Decreased-486 SH
PFIZER INC	COM	$569K	0.3%Prev: 0.2%	23,472 SH	Increased+5,825 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.5%Prev: 0.4%	5,703 SH	Decreased-628 SH
PIMCO DYNAMIC INCOME FD	SHS	$696K	0.3%Prev: 0.3%	36,700 SH	Decreased-12,093 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.9%	11,386 SH	New
PROGRESSIVE CORP	COM	$516K	0.2%Prev: 0.1%	1,932 SH	Increased+99 SH
PROSHARES TR	RUSS 2000 DIVD	$445K	0.2%Prev: 0.2%	6,835 SH	Decreased+301 SH
PROSHARES TR	S&P 500 DV ARIST	$574K	0.3%Prev: 0.2%	5,700 SH	Decreased-26 SH
QUALCOMM INC	COM	$689K	0.3%Prev: 0.2%	4,327 SH	Increased-201 SH
QUANTA SVCS INC	COM	$231K	0.1%Prev: 0.2%	610 SH	Decreased-82 SH
QXO INC	COM NEW	$2.7M	1.3%Prev: 1.7%	127,230 SH	Decreased-89,570 SH
REPUBLIC SVCS INC	COM	$666K	0.3%Prev: 0.3%	2,700 SH	Decreased-956 SH
RITHM CAPITAL CORP	COM NEW	$2.4M	1.1%Prev: 0.9%	216,203 SH	Increased-14,721 SH
ROPER TECHNOLOGIES INC	COM	$558K	0.3%	985 SH	New
ROSS STORES INC	COM	$589K	0.3%Prev: 0.5%	4,620 SH	Decreased-1,480 SH
RTX CORPORATION	COM	$922K	0.4%Prev: 0.5%	6,317 SH	Decreased-239 SH
SALESFORCE INC	COM	$1.6M	0.8%Prev: 0.3%	5,996 SH	Increased+2,383 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.5%Prev: 0.5%	46,759 SH	Decreased-6,116 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$339K	0.2%Prev: 0.1%	14,596 SH	Increased+3,127 SH
SCHWAB STRATEGIC TR	US REIT ETF	$228K	0.1%Prev: 0.1%	10,757 SH	Decreased-129 SH
SELECT SECTOR SPDR TR	ENERGY	$439K	0.2%	5,176 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$224K	0.1%	4,280 SH	New
SELECT SECTOR SPDR TR	INDL	$420K	0.2%	2,846 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$905K	0.4%	3,574 SH	New
SERVICENOW INC	COM	$826K	0.4%Prev: 0.1%	803 SH	Increased-1,243 SH
SHERWIN WILLIAMS CO	COM	$243K	0.1%Prev: 0.1%	707 SH	Decreased-80 SH
SHIFT4 PMTS INC	CL A	$357K	0.2%	3,600 SH	New
SNOWFLAKE INC	CL A	$492K	0.2%	2,199 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	1.7%	8,155 SH	New
SPDR GOLD TR	GOLD SHS	$335K	0.2%Prev: 0.2%	1,098 SH	Decreased-15 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.9M	3.7%	12,810 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.8M	0.9%	3,191 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$997K	0.5%	11,471 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.0M	0.5%	12,936 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.8M	1.8%	27,933 SH	New
STARBUCKS CORP	COM	$215K	0.1%Prev: 0.1%	2,342 SH	Increased+5 SH
STRYKER CORPORATION	COM	$428K	0.2%Prev: 0.2%	1,082 SH	Increased-137 SH
SYSCO CORP	COM	$232K	0.1%	3,058 SH	New
TESLA INC	COM	$1.0M	0.5%Prev: 0.5%	3,289 SH	Decreased-53 SH
TEXAS INSTRS INC	COM	$206K	0.1%Prev: 0.1%	993 SH	Decreased-148 SH
TJX COS INC NEW	COM	$680K	0.3%Prev: 0.4%	5,503 SH	Decreased-223 SH
TOAST INC	CL A	$1.1M	0.5%Prev: 0.3%	24,649 SH	Increased-6,269 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.8%Prev: 0.6%	18,453 SH	Increased-920 SH
UNION PAC CORP	COM	$252K	0.1%Prev: 0.1%	1,096 SH	Increased+210 SH
UNITED PARCEL SERVICE INC	CL B	$241K	0.1%	2,385 SH	New
UNITEDHEALTH GROUP INC	COM	$643K	0.3%Prev: 0.5%	2,060 SH	Decreased-2,283 SH
VALERO ENERGY CORP	COM	$762K	0.4%Prev: 0.6%	5,670 SH	Decreased-230 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$458K	0.2%Prev: 0.3%	1,642 SH	Decreased-24 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	2.0%Prev: 1.8%	9,641 SH	Decreased-453 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$557K	0.3%Prev: 0.2%	5,099 SH	Increased+110 SH
VANGUARD WORLD FD	FINANCIALS ETF	$631K	0.3%Prev: 0.3%	4,956 SH	Decreased-434 SH
VERISIGN INC	COM	$531K	0.2%	1,840 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.5%Prev: 0.4%	23,659 SH	Increased+3,652 SH
VERTEX PHARMACEUTICALS INC	COM	$220K	0.1%	495 SH	New
VIKING THERAPEUTICS INC	COM	$1.2M	0.5%Prev: 0.9%	44,060 SH	Decreased-20,030 SH
VISA INC	COM CL A	$1.5M	0.7%Prev: 0.6%	4,092 SH	Increased-659 SH
WALMART INC	COM	$2.5M	1.2%Prev: 1.4%	25,663 SH	Decreased-1,299 SH
WASTE CONNECTIONS INC	COM	$279K	0.1%Prev: 0.1%	1,494 SH	Increased
WASTE MGMT INC DEL	COM	$508K	0.2%Prev: 0.3%	2,221 SH	Decreased-902 SH
WELLS FARGO CO NEW	COM	$353K	0.2%	4,407 SH	New
WHEATON PRECIOUS METALS CORP	COM	$294K	0.1%Prev: 0.3%	3,275 SH	Decreased-1,430 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
AIR PRODUCTS AND CHEMICALS I — $250K
ALLIANCEBERNSTEIN HLDG L P — $491K
AMERICAN TOWER CORP — $307K
AMPHENOL CORP — $440K
ANGEL OAK FUNDS TRUST — $286K
BLACKROCK ETF TRUST II — $265K
BUILDERS FIRSTSOURCE INC — $475K
CAPITAL GROUP GROWTH ETF — $203K
CARDINAL HEALTH INC — $209K
CATERPILLAR INC — $224K
CHEVRON CORPORATION — $2.5M
CLOUDFLARE INC — $207K
CORNING INC — $435K
COSTCO WHOLESALE CORPORATION — $3.3M
DANAHER CORP DEL — $284K
DEERE & CO — $250K
DIMENSIONAL ETF TRUST — $430K
DONEGAL GROUP INC — $203K
DOUBLELINE ETF TRUST — $477K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002004520-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0002004520-26-000001	$245.6M	View
Oct 20, 2025	Q3 2025