Lewis Asset Management, LLC

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CIK 2004520

13F portfolio (2026-Q1)

$245M

Positions

199

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

21.8%

Top 10

31.8%

Effective N

57.7

HHI

0.017

This quarter

33 new · 0 exit →

By sector

Unclassified30.2%

Information Technology23.0%

Consumer Discretionary11.9%

Communication Services7.7%

Health Care7.2%

Financials6.8%

Industrials3.9%

Energy3.4%

Other5.8%

By market cap

Mega (>$200B)48.1%

Unknown31.2%

Large ($10–200B)17.6%

Mid ($2–10B)2.6%

Small ($300M–2B)0.6%

By region

North America69.8%

Other30.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.82%	74
Semiconductors & Semiconductor Equipment	9.38%	7
Specialty Retail	8.11%	12
Technology Hardware & Equipment	7.32%	6
Software & IT Services	7.24%	5
Pharmaceuticals & Biotechnology	6.72%	10
Software	4.70%	6
Oil, Gas & Consumable Fuels	3.42%	7
Distributors	2.49%	4
Commercial Services & Supplies	2.46%	8
Capital Markets	1.67%	5
Banks	1.56%	6
Equity Real Estate Investment Trusts (REITs)	1.38%	5
Utilities	1.30%	4
Insurance	1.19%	6
Aerospace & Defense	1.15%	4
Chemicals	0.96%	2
Hotels, Restaurants & Leisure	0.82%	2
Tobacco	0.76%	2
Electrical Equipment & Components	0.76%	3
Beverages	0.74%	2
Media & Entertainment	0.57%	2
Machinery	0.55%	3
Health Care Equipment & Supplies	0.52%	3
Automobiles & Components	0.51%	1
Metals & Mining	0.43%	2
Diversified Telecommunication Services	0.41%	1
Road & Rail	0.35%	3
Communications Equipment	0.24%	1
Paper & Forest Products	0.23%	1
Construction & Engineering	0.16%	1
Entertainment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.09%
2	AAPL	Apple Inc.	Information Technology	5.74%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.39%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.22%
5	GOOGL	Alphabet Inc.	Communication Services	2.34%
6	MSFT	MICROSOFT CORP	Information Technology	2.18%
7	META	Meta Platforms, Inc.	Communication Services	2.18%
8	GOOG	Alphabet Inc.	Communication Services	2.08%
9	AVGO	Broadcom Inc.	Information Technology	1.81%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.80%

126/199 names classified · sector 69.8% of weight · industry 68.2% · mkt cap 68.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, ORCL, TEAM · other

Communication ServicesMETA, GOOG, GOOGL, VZ, DIS · other

Consumer DiscretionaryAMZN, COST, WMT, QXO, TSLA · other

FinancialsBRK.B, GS, BX, UNH, AXP · other

Health CareABBV, VKTX, JNJ, LLY, ABT · other

IndustrialsUBER, BA, AES, RTX, HON · other

EnergyVLO, CVX, EQT, ENB, XOM · other

Real EstateRITM, DLR, AMT, AVB, EPR · other

MaterialsPG, KMB, APD, ALB, WPM · other

UtilitiesLNG, EPD, OKE, HE, D · other

Consumer StaplesKO, PM, MO, PEP, MDLZ

UnclassifiedSDY, IJR, SPY, UYLD, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (114 classified)Lewis Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for Lewis Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 31.0%, Large Core 15.7%, Large Value 10.3%.

Classified: 64.5% of book weight (114/199 names) · unclassified 35.5%: SPY, VUG, SDY, DIA, BRK.B, JEPI, UYLD, IJR, CRWD, MDY +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	85,436	$15M	6.1%	TRIM −10%
2	AAPLAPPLE INC	55,344	$14M	5.7%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	16,516	$11M	4.4%	HOLD
4	AMZNAMAZON COM INC	37,805	$8M	3.2%	ADD 10%
5	GOOGLALPHABET INC	19,945	$6M	2.3%	HOLD
6	MSFTMICROSOFT CORP	14,418	$5M	2.2%	HOLD
7	METAMETA PLATFORMS INC	9,312	$5M	2.2%	ADD 4%
8	GOOGALPHABET INC	17,723	$5M	2.1%	TRIM −7%
9	AVGOBROADCOM INC	14,315	$4M	1.8%	HOLD
10	VUGVANGUARD INDEX FDS	10,094	$4M	1.8%	HOLD
11	SDYSPDR SER TR	28,898	$4M	1.7%	HOLD
12	QXOQXO INC	216,800	$4M	1.7%	ADD 19%
13	DIASPDR DOW JONES INDL AVERAGE	8,520	$4M	1.6%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	8,208	$4M	1.6%	TRIM −3%
15	JNJJOHNSON & JOHNSON	14,710	$4M	1.5%	TRIM −3%
16	WMTWALMART INC	26,962	$3M	1.4%	HOLD
17	COSTCOSTCO WHSL CORP NEW	3,320	$3M	1.4%	HOLD
18	JEPIJPMorgan Equity Premium Income ETF	57,836	$3M	1.3%	ADD 6%
19	UYLDANGEL OAK FUNDS TRUST	60,569	$3M	1.3%	ADD 5%
20	ABBVABBVIE INC	13,589	$3M	1.2%	ADD 16%
21	ORCLORACLE CORP	18,939	$3M	1.1%	HOLD
22	IJRISHARES TR	20,506	$3M	1.0%	HOLD
23	CVXCHEVRON CORP NEW	12,147	$3M	1.0%	HOLD
24	LLYELI LILLY & CO	2,681	$2M	1.0%	ADD 25%
25	CRWDCROWDSTRIKE HLDGS INC	5,850	$2M	0.9%	ADD 24%
26	MDYSPDR S&P MIDCAP 400 ETF TR	3,674	$2M	0.9%	HOLD
27	QQQINVESCO QQQ TR	3,826	$2M	0.9%	TRIM −3%
28	RITMRITHM CAPITAL CORP	230,924	$2M	0.9%	HOLD
29	PGPROCTER AND GAMBLE CO	14,559	$2M	0.9%	HOLD
30	VKTXVIKING THERAPEUTICS INC	64,090	$2M	0.9%	ADD 4%
31	GSGOLDMAN SACHS GROUP INC	2,446	$2M	0.8%	HOLD
32	CARYANGEL OAK FUNDS TRUST	96,380	$2M	0.8%	ADD 51%
33	XOMEXXON MOBIL CORP	11,601	$2M	0.8%	ADD 6%
34	AMDADVANCED MICRO DEVICES INC	8,863	$2M	0.7%	TRIM −4%
35	MCDMCDONALDS CORP	5,795	$2M	0.7%	HOLD
36	LNGCheniere Energy, Inc	6,303	$2M	0.7%	TRIM −28%
37	CSCOCISCO SYS INC	22,939	$2M	0.7%	ADD 6%
38	ABTABBOTT LABS	16,888	$2M	0.7%	HOLD
39	IWOISHARES TR	5,136	$2M	0.7%	HOLD
40	IYWISHARES TR	8,312	$2M	0.6%	HOLD
41	VLOVALERO ENERGY CORP	5,900	$1M	0.6%	ADD 3%
42	VVISA INC	4,751	$1M	0.6%	ADD 10%
43	COWZPACER FDS TR	22,633	$1M	0.6%	ADD 83%
44	URAGLOBAL X FDS	28,786	$1M	0.6%	HOLD
45	UBERUBER TECHNOLOGIES INC	19,373	$1M	0.6%	ADD 4%
46	ROSTROSS STORES INC	6,100	$1M	0.5%	HOLD
47	SCHFSCHWAB STRATEGIC TR	52,875	$1M	0.5%	ADD 16%
48	KOCOCA COLA CO	16,664	$1M	0.5%	ADD 4%
49	RTXRTX CORPORATION	6,556	$1M	0.5%	ADD 3%
50	SPYINEOS ETF TRUST	25,526	$1M	0.5%	ADD 47%
51	TSLATESLA INC	3,342	$1M	0.5%	ADD 3%
52	AMGNAMGEN INC	3,389	$1M	0.5%	ADD 6%
53	UNHUNITEDHEALTH GROUP INC	4,343	$1M	0.5%	ADD 13%
54	IEFISHARES TR	11,946	$1M	0.5%	TRIM −4%
55	JPMJPMORGAN CHASE & CO	3,765	$1M	0.5%	HOLD
56	PMPHILIP MORRIS INTL INC	6,331	$1M	0.4%	ADD 3%
57	MDYGSPDR SERIES TRUST	10,779	$1M	0.4%	TRIM −2%
58	VZVERIZON COMMUNICATIONS INC	20,007	$1M	0.4%	HOLD
59	JEPQJ P MORGAN EXCHANGE TRADED F	18,081	$1M	0.4%	ADD 11%
60	MDYVSPDR SERIES TRUST	11,702	$996,429	0.4%	HOLD
61	XLKSELECT SECTOR SPDR TR	7,320	$972,766	0.4%	TRIM −4%
62	HONHONEYWELL INTL INC	4,291	$969,907	0.4%	HOLD
63	CRNXCRINETICS PHARMACEUTICALS IN	26,155	$949,950	0.4%	HOLD
64	AXPAMERICAN EXPRESS CO	3,106	$939,591	0.4%	HOLD
65	OKEONEOK INC NEW	10,250	$926,498	0.4%	NEW
66	TJXTJX COS INC NEW	5,726	$914,440	0.4%	HOLD
67	MCKMCKESSON CORP	1,040	$899,974	0.4%	HOLD
68	LRCXLAM RESEARCH CORP	4,131	$882,616	0.4%	TRIM −13%
69	AMATAPPLIED MATLS INC	2,575	$880,009	0.4%	HOLD
70	PANWPALO ALTO NETWORKS INC	5,475	$877,738	0.4%	ADD 45%
71	PDIPIMCO DYNAMIC INCOME FD	48,793	$834,851	0.3%	ADD 8%
72	MOALTRIA GROUP INC	12,422	$819,728	0.3%	HOLD
73	TOSTTOAST INC	30,918	$819,636	0.3%	ADD 112%
74	GEVGE VERNOVA INC	928	$810,051	0.3%	ADD 56%
75	RSGREPUBLIC SVCS INC	3,656	$800,737	0.3%	HOLD
76	ENBENBRIDGE INC	14,675	$794,505	0.3%	TRIM −51%
77	BXBLACKSTONE INC	6,865	$789,425	0.3%	ADD 9%
78	NFLXNETFLIX INC	7,984	$767,636	0.3%	HOLD
79	MNROMONRO INC	47,700	$765,108	0.3%	NEW
80	GWWWW GRAINGER INC	700	$763,567	0.3%	HOLD
81	HDHOME DEPOT INC	2,288	$752,395	0.3%	ADD 6%
82	ADPAUTOMATIC DATA PROCESSING IN	3,640	$739,651	0.3%	TRIM −6%
83	LOWLOWES COS INC	3,076	$726,739	0.3%	TRIM −4%
84	WMWASTE MGMT INC DEL	3,123	$717,598	0.3%	HOLD
85	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,389	$708,629	0.3%	ADD 225%
86	BMYBRISTOL-MYERS SQUIBB CO	11,551	$700,580	0.3%	ADD 2%
87	CRMSALESFORCE INC	3,613	$674,512	0.3%	TRIM −35%
88	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	15,739	$667,963	0.3%	NEW
89	XLESELECT SECTOR SPDR TR	10,829	$663,396	0.3%	HOLD
90	VFHVANGUARD WORLD FD	5,390	$651,164	0.3%	ADD 7%
91	SMHVANECK ETF TRUST	1,666	$638,834	0.3%	HOLD
92	EQTEQT CORP	10,001	$636,441	0.3%	TRIM −46%
93	IGIBISHARES TR	11,919	$634,309	0.3%	NEW
94	VSNTVERSANT MEDIA GROUP INC	17,121	$633,819	0.3%	NEW
95	ISRGINTUITIVE SURGICAL INC	1,373	$632,939	0.3%	TRIM −5%
96	LQDISHARES TR	5,717	$623,095	0.3%	TRIM −7%
97	WPMWHEATON PRECIOUS METALS CORP	4,705	$616,402	0.3%	HOLD
98	BACBANK AMERICA CORP	12,601	$614,276	0.3%	HOLD
99	EMREMERSON ELEC CO	4,666	$611,339	0.2%	TRIM −2%
100	IBMINTERNATIONAL BUSINESS MACHS	2,507	$607,720	0.2%	HOLD
101	NOBLPROSHARES TR	5,726	$606,983	0.2%	HOLD
102	QCOMQUALCOMM INC	4,528	$583,167	0.2%	HOLD
103	IGSBISHARES TR	11,071	$581,883	0.2%	HOLD
104	KMBKIMBERLY-CLARK CORP	5,746	$554,339	0.2%	TRIM −17%
105	VONGVANGUARD SCOTTSDALE FDS	4,989	$547,227	0.2%	HOLD
106	PEPPEPSICO INC	3,504	$544,170	0.2%	TRIM −4%
107	BKLNINVESCO EXCH TRADED FD TR II	26,145	$533,619	0.2%	HOLD
108	IJHISHARES TR	7,890	$532,825	0.2%	TRIM −3%
109	MPCMARATHON PETE CORP	2,093	$511,060	0.2%	NEW
110	XLISELECT SECTOR SPDR TR	3,116	$503,951	0.2%	HOLD
111	ITAIShares U.S. Aerospace & Defense ETF	2,302	$503,529	0.2%	HOLD
112	PFEPFIZER INC	17,647	$495,530	0.2%	TRIM −17%
113	ABALLIANCEBERNSTEIN HLDG L P	13,112	$490,921	0.2%	NEW
114	ARCCARES CAPITAL CORP	26,594	$479,228	0.2%	TRIM −7%
115	GLDSPDR GOLD TR	1,113	$478,913	0.2%	TRIM −15%
116	MAMASTERCARD INCORPORATED	958	$478,782	0.2%	ADD 11%
117	DCMTDOUBLELINE ETF TRUST	14,316	$477,182	0.2%	NEW
118	BLDRBUILDERS FIRSTSOURCE INC	5,775	$475,456	0.2%	NEW
119	COPCONOCOPHILLIPS	3,588	$473,611	0.2%	ADD 9%
120	IVVISHARES TR	722	$471,344	0.2%	HOLD
121	TLTISHARES TR	5,402	$468,295	0.2%	TRIM −6%
122	MTBM & T BK CORP	2,236	$462,297	0.2%	HOLD
123	EFAISHARES TR	4,673	$453,883	0.2%	NEW
124	SMDVPROSHARES TR	6,534	$449,465	0.2%	HOLD
125	BJANINNOVATOR ETFS TRUST	8,263	$440,666	0.2%	ADD 31%
126	APHAMPHENOL CORP	3,483	$440,063	0.2%	HOLD
127	GLWCORNING INC	3,197	$434,743	0.2%	NEW
128	AFLAFLAC INC	3,935	$431,703	0.2%	ADD 3%
129	DFAIDIMENSIONAL ETF TRUST	11,040	$430,137	0.2%	NEW
130	GEGE AEROSPACE	1,514	$429,510	0.2%	HOLD
131	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	8,530	$410,152	0.2%	HOLD
132	UPSUNITED PARCEL SERVICE INC	4,144	$407,678	0.2%	ADD 10%
133	SYKSTRYKER CORPORATION	1,219	$400,551	0.2%	HOLD
134	JIVEJ P MORGAN EXCHANGE TRADED F	4,596	$393,600	0.2%	NEW
135	INDAISHARES TR	8,395	$393,222	0.2%	HOLD
136	RSPINVESCO EXCHANGE TRADED FD T	2,047	$392,860	0.2%	NEW
137	AGGISHARES TR	3,869	$384,119	0.2%	HOLD
138	PWRQUANTA SVCS INC	692	$379,922	0.2%	ADD 3%
139	MSMORGAN STANLEY	2,299	$378,360	0.2%	ADD 4%
140	MFCMANULIFE FINL CORP	10,874	$374,501	0.2%	ADD 8%
141	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,815	$371,623	0.2%	ADD 5%
142	BLKBLACKROCK INC	380	$365,374	0.1%	TRIM −6%
143	IJJISHARES TR	2,750	$364,375	0.1%	HOLD
144	PGRPROGRESSIVE CORP	1,833	$363,326	0.1%	TRIM −5%
145	CINFCINCINNATI FINL CORP	2,285	$359,481	0.1%	TRIM −16%
146	LMTLOCKHEED MARTIN CORP	587	$355,052	0.1%	ADD 6%
147	WFCWELLS FARGO CO NEW	4,432	$352,832	0.1%	HOLD
148	XLFSELECT SECTOR SPDR TR	7,127	$351,862	0.1%	ADD 9%
149	DLRDIGITAL RLTY TR INC	1,947	$350,862	0.1%	TRIM −6%
150	SMLFiShares MSCI Multifactor USA Small-Cap ETF	4,637	$350,021	0.1%	NEW
151	ORLYOREILLY AUTOMOTIVE INC	3,671	$338,870	0.1%	ADD 4%
152	FDBCFIDELITY D & D BANCORP INC	7,815	$338,252	0.1%	HOLD
153	TGTTARGET CORP	2,731	$331,033	0.1%	ADD 13%
154	GUNRFLEXSHARES TR	5,921	$326,580	0.1%	NEW
155	AVBAVALONBAY CMNTYS INC	1,955	$319,349	0.1%	HOLD
156	VYMIVANGUARD WHITEHALL FDS	3,325	$313,348	0.1%	HOLD
157	AMTAMERICAN TOWER CORP	1,778	$306,918	0.1%	ADD 25%
158	TERTERADYNE INC	1,000	$296,460	0.1%	NEW
159	AOHYANGEL OAK FUNDS TRUST	26,137	$285,677	0.1%	NEW
160	DHRDANAHER CORP DEL	1,500	$284,400	0.1%	HOLD
161	BJULINNOVATOR ETFS TRUST	5,689	$282,662	0.1%	NEW
162	RWRSPDR SERIES TRUST	2,765	$279,132	0.1%	NEW
163	IWBISHARES TR	765	$272,841	0.1%	HOLD
164	SCHZSCHWAB STRATEGIC TR	11,469	$266,321	0.1%	TRIM −3%
165	BINCBLACKROCK ETF TRUST II	5,108	$265,256	0.1%	ADD 11%
166	MUMICRON TECHNOLOGY INC	780	$263,600	0.1%	NEW
167	SCHDSCHWAB STRATEGIC TR	8,505	$260,949	0.1%	ADD 5%
168	IWPISHARES TR	2,007	$257,137	0.1%	HOLD
169	PFFDGLOBAL X FDS	13,945	$256,589	0.1%	HOLD
170	NTLAINTELLIA THERAPEUTICS INC	19,770	$253,451	0.1%	ADD 39%
171	SHWSHERWIN WILLIAMS CO	787	$252,386	0.1%	ADD 12%
172	APDAIR PRODS & CHEMS INC	860	$249,763	0.1%	TRIM −8%
173	DEDEERE & CO	443	$249,558	0.1%	NEW
174	SOSOUTHERN CO	2,545	$245,645	0.1%	HOLD
175	BSXBOSTON SCIENTIFIC CORP	3,907	$245,164	0.1%	HOLD
176	VWOVANGUARD INTL EQUITY INDEX F	4,499	$243,197	0.1%	NEW
177	WCNWASTE CONNECTIONS INC	1,494	$242,702	0.1%	HOLD
178	SCHHSCHWAB STRATEGIC TR	10,886	$233,941	0.1%	HOLD
179	GDGENERAL DYNAMICS CORP	666	$228,714	0.1%	HOLD
180	ODFLOLD DOMINION FREIGHT LINE IN	1,153	$225,352	0.1%	NEW
181	CATCATERPILLAR INC	316	$223,944	0.1%	NEW
182	TXNTEXAS INSTRS INC	1,141	$221,499	0.1%	NEW
183	SHYISHARES TR	2,647	$218,586	0.1%	HOLD
184	MRSHMARSH & MCLENNAN COS INC	1,255	$217,680	0.1%	HOLD
185	UNPUNION PAC CORP	886	$215,056	0.1%	HOLD
186	NOWSERVICENOW INC	2,046	$213,907	0.1%	TRIM −57%
187	DISDISNEY WALT CO	2,210	$213,036	0.1%	TRIM −9%
188	ETENERGY TRANSFER L P	11,000	$212,303	0.1%	NEW
189	SBUXSTARBUCKS CORP	2,337	$209,412	0.1%	NEW
190	CAHCARDINAL HEALTH INC	988	$208,774	0.1%	HOLD
191	NETCLOUDFLARE INC	1,004	$207,165	0.1%	NEW
192	FRTFEDERAL RLTY INVT TR NEW	1,925	$204,437	0.1%	NEW
193	IJKISHARES TR	2,021	$203,353	0.1%	NEW
194	CGGRCAPITAL GROUP GROWTH ETF	5,055	$203,168	0.1%	NEW
195	DGICBDONEGAL GROUP INC	11,469	$202,879	0.1%	NEW
196	PSEPINNOVATOR ETFS TRUST	4,661	$200,703	0.1%	HOLD
197	TSCOTRACTOR SUPPLY CO	4,423	$200,354	0.1%	ADD 7%
198	ICLNISHARES TR	10,000	$182,900	0.1%	HOLD
199	LYFTLYFT INC	12,870	$171,171	0.1%	TRIM −3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

106K

105K

114K

106K

95K

85K

$15M

AAPLAPPLE INC

43K

39K

52K

57K

56K

55K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

—

13K

16K

17K

$11M

AMZNAMAZON COM INC

25K

26K

36K

38K

34K

38K

$8M

GOOGLALPHABET INC

18K

20K

$6M

MSFTMICROSOFT CORP

10K

14K

16K

14K

$5M

METAMETA PLATFORMS INC

10K

$5M

GOOGALPHABET INC

17K

16K

18K

20K

19K

18K

$5M

AVGOBROADCOM INC

11K

10K

14K

$4M

VUGVANGUARD INDEX FDS

—

10K

$4M

SDYSPDR SER TR

26K

25K

28K

30K

29K

$4M

QXOQXO INC

11K

13K

127K

160K

183K

217K

$4M

DIASPDR DOW JONES INDL AVERAGE

—

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

JNJJOHNSON & JOHNSON

14K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lewis Asset Management, LLC