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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.5B
$1.87M 0.08%
26,605
+681
+3% +$50.8K
NSC icon
227
Norfolk Southern
NSC
$75B
$1.84M 0.08%
6,120
-3
-0% -$833
MLM icon
228
Martin Marietta Materials
MLM
$33B
$1.84M 0.08%
2,915
-1,490
-34% -$888K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.6B
$1.84M 0.08%
20,084
-4,066
-17% -$369K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$1.83M 0.08%
16,445
-435
-3% -$48.1K
ONEY icon
231
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.8M 0.08%
15,884
-1,260
-7% -$142K
C icon
232
Citigroup
C
$227B
$1.8M 0.08%
17,705
+234
+1% +$22.2K
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.71B
$1.8M 0.08%
43,671
+9,351
+27% +$379K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.75M 0.07%
34,245
+163
+0.5% +$8.33K
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$1.75M 0.07%
8,001
– –
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.75M 0.07%
88,626
+45
+0.1% +$886
BXSL icon
237
Blackstone Secured Lending
BXSL
$5.66B
$1.73M 0.07%
64,435
-10,637
-14% -$319K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.07%
37,473
-514
-1% -$24K
BNT
239
Brookfield Wealth Solutions
BNT
$12.2B
$1.68M 0.07%
36,788
-2,250
-6% -$99.7K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.68M 0.07%
19,929
-696
-3% -$57.9K
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.64M 0.07%
18,250
+9,275
+103% +$835K
FAST icon
242
Fastenal
FAST
$59.8B
$1.64M 0.07%
33,358
-10,500
-24% -$496K
COP icon
243
ConocoPhillips
COP
$148B
$1.63M 0.07%
17,272
-62
-0.4% -$5.86K
PM icon
244
Philip Morris
PM
$290B
$1.61M 0.07%
9,948
-1,194
-11% -$201K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.61M 0.07%
82,237
-2,975
-3% -$58.1K
CAH icon
246
Cardinal Health
CAH
$55.5B
$1.59M 0.07%
10,127
-2,185
-18% -$338K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$1.59M 0.07%
12,630
+462
+4% +$59.7K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.07%
4,221
– –
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$1.52M 0.06%
4,402
-270
-6% -$95.2K
MO icon
250
Altria Group
MO
$109B
$1.52M 0.06%
22,623
+253
+1% +$16K
8 9
10
11 12

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.