Portfolio (Quarterly) Guide ↗

RD Lewis Holdings, Inc.

· CIK 0002046179

13F Portfolio $117M AUM 90 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 41 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	6,036	$368K	0.34%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	698	$220K	0.21%	SOLD

Sector Allocation

Technology 15.9%

Consumer Cyclical 11.4%

Industrials 11.1%

Communication Services 10.2%

Consumer Defensive 9.4%

Energy 9.2%

Basic Materials 8.6%

Healthcare 7.9%

Utilities 6.7%

Financial Services 6.5%