Lewis Asset Management, LLC Top Holdings and 13F Report (2025) About Lewis Asset Management, LLCInvestment ActivityLewis Asset Management, LLC has $212.61 million in total holdings as of June 30, 2025.Lewis Asset Management, LLC owns shares of 176 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 38.61% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Lewis Asset Management, LLC has purchased 127 new stocks and bought additional shares in 87 stocks.Lewis Asset Management, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $18,024,590Apple $10,698,573SPDR S&P 500 ETF Trust $7,914,658Amazon.com $7,912,176Microsoft $7,035,878 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $7,914,658 Holding922908736 - Vanguard Growth ETF $4,226,729 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $3,593,501 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $1,807,677 Holding464287721 - iShares U.S. Technology ETF $1,441,953 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,810 shares (about $7.91M)Vanguard Growth ETF 9,641 shares (about $4.23M)SPDR Dow Jones Industrial Average ETF Trust 8,155 shares (about $3.59M)Apple 12,923 shares (about $2.65M)Oracle 11,991 shares (about $2.62M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 5,506 shares (about $527.31K)Meta Platforms 668 shares (about $493.06K)CrowdStrike 871 shares (about $443.61K)Toast 6,920 shares (about $306.49K)AES 17,767 shares (about $186.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLewis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,024,590$1,407,690 ▲8.5%114,0878.5%Computer and TechnologyAAPLApple$10,698,573$2,651,408 ▲32.9%52,1455.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,914,658$7,914,658 ▲New Holding12,8103.7%FinanceAMZNAmazon.com$7,912,176$2,221,570 ▲39.0%36,0643.7%Retail/WholesaleMSFTMicrosoft$7,035,878$2,015,012 ▲40.1%14,1453.3%Computer and TechnologyMETAMeta Platforms$6,472,468$493,056 ▼-7.1%8,7693.0%Computer and TechnologyORCLOracle$4,243,425$2,621,614 ▲161.6%19,4092.0%Computer and TechnologyVUGVanguard Growth ETF$4,226,729$4,226,729 ▲New Holding9,6412.0%ETFBRK.BBerkshire Hathaway$3,943,481$396,388 ▲11.2%8,1181.9%FinanceSDYSPDR S&P Dividend ETF$3,791,332$422,797 ▲12.6%27,9331.8%ETFAVGOBroadcom$3,740,087$905,527 ▲31.9%13,5681.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,593,501$3,593,501 ▲New Holding8,1551.7%FinanceGOOGLAlphabet$3,235,341$1,669,745 ▲106.7%18,3591.5%Computer and TechnologyGOOGAlphabet$3,234,694$329,767 ▲11.4%18,2351.5%Computer and TechnologyCRWDCrowdStrike$2,867,925$443,609 ▼-13.4%5,6311.3%Computer and TechnologyCOSTCostco Wholesale$2,793,534$1,564,062 ▲127.2%2,8221.3%Retail/WholesaleQXO INC$2,740,534$2,462,668 ▲886.3%127,2301.3%COM NEWANGEL OAK FUNDS TRUST$2,553,317$247,436 ▲10.7%49,9961.2%OAK ULTRASHORTWMTWalmart$2,509,319$2,027,950 ▲421.3%25,6631.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,442,860$141,094 ▲6.1%22,3521.1%ETFRITMRithm Capital$2,440,930$135,999 ▼-5.3%216,2031.1%FinanceJEPIJPMorgan Equity Premium Income ETF$2,388,574$1,385,617 ▲138.2%42,0151.1%ETFABBVAbbVie$2,210,653$171,321 ▲8.4%11,9101.0%MedicalABTAbbott Laboratories$2,171,741$1,810,238 ▲500.8%15,9681.0%MedicalJNJJohnson & Johnson$2,133,965$1,341,633 ▲169.3%13,9701.0%MedicalQQQInvesco QQQ$1,894,933$606,268 ▲47.0%3,4350.9%FinancePGProcter & Gamble$1,813,978$924,673 ▲104.0%11,3860.9%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,807,677$1,807,677 ▲New Holding3,1910.9%ETFLLYEli Lilly and Company$1,792,176$1,016,528 ▲131.1%2,2990.8%MedicalGSThe Goldman Sachs Group$1,731,959$644,796 ▲59.3%2,4470.8%FinanceUBERUber Technologies$1,721,671$139,950 ▼-7.5%18,4530.8%Computer and TechnologyCRMSalesforce$1,634,999$20,178 ▼-1.2%5,9960.8%Computer and TechnologyVVisa$1,452,902$621,709 ▲74.8%4,0920.7%Business ServicesCVXChevron$1,452,832$1,014,233 ▲231.2%10,1460.7%EnergyAMDAdvanced Micro Devices$1,449,746$79,178 ▼-5.2%10,2170.7%Computer and TechnologyIYWiShares U.S. Technology ETF$1,441,953$1,441,953 ▲New Holding8,3220.7%ManufacturingMCDMcDonald's$1,416,964$1,416,964 ▲New Holding4,8500.7%Retail/WholesaleCSCOCisco Systems$1,383,498$765,118 ▲123.7%19,9410.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,365,215$1,365,215 ▲New Holding4,7760.6%ETFTEAMAtlassian$1,332,2700.0%6,5600.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,246,635$527,308 ▼-29.7%13,0170.6%ETFENBEnbridge$1,245,597$583,732 ▲88.2%27,4840.6%EnergyEQTEQT$1,201,259$758 ▲0.1%20,5980.6%EnergyADPAutomatic Data Processing$1,195,051$863,829 ▲260.8%3,8750.6%Computer and TechnologyVKTXViking Therapeutics$1,167,590$10,203 ▲0.9%44,0600.5%MedicalXOMExxon Mobil$1,108,876$691,026 ▲165.4%10,2860.5%EnergyAXPAmerican Express$1,104,893$178,620 ▲19.3%3,4640.5%FinanceTOSTToast$1,091,704$306,487 ▼-21.9%24,6490.5%Computer and TechnologyTSLATesla$1,044,792$381,513 ▲57.5%3,2890.5%Auto/Tires/TrucksPMPhilip Morris International$1,038,739$567,910 ▲120.6%5,7030.5%Consumer StaplesSCHFSchwab International Equity ETF$1,033,383$56,798 ▲5.8%46,7590.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,027,525$20,017 ▼-1.9%12,9360.5%ETFVZVerizon Communications$1,023,706$6,490 ▲0.6%23,6590.5%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$996,500$1,129 ▼-0.1%11,4710.5%ETFISRGIntuitive Surgical$987,3760.0%1,8170.5%MedicalKOCocaCola$970,428$609,241 ▲168.7%13,7160.5%Consumer StaplesNFLXNetflix$950,613$619,907 ▲187.4%7100.4%Consumer DiscretionaryHONHoneywell International$928,971$928,971 ▲New Holding3,9890.4%Multi-Sector ConglomeratesCHENIERE ENERGY INC$924,157$29,709 ▼-3.1%3,7950.4%COM NEWRTXRTX$922,394$455,867 ▲97.7%6,3170.4%AerospaceXLKTechnology Select Sector SPDR Fund$904,938$257,252 ▲39.7%3,5740.4%ETFBXBlackstone$892,572$124,006 ▲16.1%5,9670.4%FinanceAMGNAmgen$875,842$268,309 ▲44.2%3,1370.4%MedicalJPMJPMorgan Chase & Co.$830,642$273,691 ▲49.1%2,8650.4%FinanceNOWServiceNow$825,946$26,743 ▲3.3%8030.4%Computer and TechnologyAESAES$806,177$186,908 ▼-18.8%76,6330.4%UtilitiesIBMInternational Business Machines$800,095$105,539 ▼-11.7%2,7140.4%Computer and TechnologyARCCAres Capital$792,396$132,944 ▲20.2%36,0840.4%FinanceVLOValero Energy$762,098$8,199 ▲1.1%5,6700.4%EnergyMCKMcKesson$762,091$762,091 ▲New Holding1,0400.4%MedicalMOAltria Group$760,548$760,548 ▲New Holding12,9720.4%Consumer StaplesLOWLowe's Companies$740,012$205,251 ▲38.4%3,3350.3%Retail/WholesaleGWWW.W. Grainger$728,168$728,168 ▲New Holding7000.3%IndustrialsKMBKimberly-Clark$724,761$17,275 ▲2.4%5,6220.3%Consumer StaplesURAGlobal X Uranium ETF$718,537$19,405 ▲2.8%18,5140.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$703,866$703,866 ▲New Holding12,9390.3%ETFHDHome Depot$699,295$202,418 ▲40.7%1,9070.3%Retail/WholesalePDIPIMCO Dynamic Income Fund$696,198$481,401 ▲224.1%36,7000.3%Financial ServicesPALANTIR TECHNOLOGIES INC$689,779$136,320 ▲24.6%5,0600.3%CL AQCOMQUALCOMM$689,178$47,145 ▲7.3%4,3270.3%Computer and TechnologyTJXTJX Companies$679,596$35,814 ▲5.6%5,5030.3%Retail/WholesaleRSGRepublic Services$665,847$665,847 ▲New Holding2,7000.3%Business ServicesPANWPalo Alto Networks$655,667$212,212 ▲47.9%3,2040.3%Computer and TechnologyUNHUnitedHealth Group$642,658$215,883 ▲50.6%2,0600.3%MedicalVFHVanguard Financials ETF$630,944$23,170 ▲3.8%4,9560.3%ETFBACBank of America$615,567$273,643 ▲80.0%13,0090.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$605,132$21,156 ▼-3.4%11,4700.3%ManufacturingROSTRoss Stores$589,420$589,420 ▲New Holding4,6200.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$585,235$115,423 ▼-16.5%6,6320.3%ETFNOBLProShares S&P 500 Aristocrats ETF$573,961$3,826 ▲0.7%5,7000.3%ETFPFEPfizer$568,955$369,026 ▲184.6%23,4720.3%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$563,841$563,841 ▲New Holding5,1440.3%FinanceROPRoper Technologies$558,422$243,211 ▲77.2%9850.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$556,814$37,565 ▼-6.3%5,0990.3%ETFCOWZPacer US Cash Cows 100 ETF$537,098$537,098 ▲New Holding9,7480.3%ETFVRSNVeriSign$531,392$23,104 ▼-4.2%1,8400.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$530,845$530,845 ▲New Holding25,3750.2%ETFCRNXCrinetics Pharmaceuticals$529,184$46,016 ▼-8.0%18,4000.2%MedicalPGRProgressive$515,6710.0%1,9320.2%FinanceIJHiShares Core S&P Mid-Cap ETF$509,215$26,546 ▲5.5%8,2100.2%ETFShowing largest 100 holdings. 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