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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
+2.38%
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
$2.4B
AUM Growth
+$31.5M
Cap. Flow
-$3.05M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.93%
Holding
612
New
23
Increased
207
Reduced
242
Closed
28

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.57M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.54M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.99M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.84M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.06M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.94%
3 Industrials 4.71%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.83M 0.08%
21,805
+1,876
+9% +$158K
ISRG icon
227
Intuitive Surgical
ISRG
$139B
$1.83M 0.08%
3,223
-169
-5% -$90K
MLM icon
228
Martin Marietta Materials
MLM
$33B
$1.82M 0.08%
2,921
+6
+0.2% +$3.73K
IBDU icon
229
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.78M 0.07%
76,196
+24,162
+46% +$566K
AMAT icon
230
Applied Materials
AMAT
$415B
$1.78M 0.07%
6,911
-339
-5% -$81.3K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.76M 0.07%
37,897
-2,638
-7% -$123K
NSC icon
232
Norfolk Southern
NSC
$75B
$1.76M 0.07%
6,098
-22
-0.4% -$6.36K
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.75M 0.07%
88,682
+56
+0.1% +$1.1K
VZ icon
234
Verizon
VZ
$195B
$1.69M 0.07%
41,529
-9,829
-19% -$399K
BNT
235
Brookfield Wealth Solutions
BNT
$12.2B
$1.69M 0.07%
36,786
-2
-0% -$91
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.68M 0.07%
16,547
+3,060
+23% +$316K
REZ icon
237
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.67M 0.07%
20,268
+2,888
+17% +$242K
NKE icon
238
Nike
NKE
$62.5B
$1.67M 0.07%
25,967
-638
-2% -$41.6K
ONEY icon
239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.64M 0.07%
14,431
-1,453
-9% -$164K
BSCQ icon
240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.63M 0.07%
83,257
+1,020
+1% +$20K
COP icon
241
ConocoPhillips
COP
$148B
$1.6M 0.07%
17,097
-175
-1% -$15.8K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.07%
17,888
-2,196
-11% -$197K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$1.58M 0.07%
4,221
– –
MTZ icon
244
MasTec
MTZ
$21.5B
$1.58M 0.07%
7,250
-1,550
-18% -$325K
CSM icon
245
ProShares Large Cap Core Plus
CSM
$534M
$1.57M 0.07%
19,714
– –
PM icon
246
Philip Morris
PM
$290B
$1.56M 0.06%
9,631
-317
-3% -$49.1K
NEE icon
247
NextEra Energy
NEE
$177B
$1.54M 0.06%
19,240
-357
-2% -$29.6K
T icon
248
AT&T
T
$165B
$1.53M 0.06%
61,724
-14,655
-19% -$371K
WWD icon
249
Woodward
WWD
$21B
$1.51M 0.06%
5,000
– –
EWY icon
250
iShares MSCI South Korea ETF
EWY
$25.2B
$1.5M 0.06%
15,468
+732
+5% +$66.9K
8 9
10
11 12

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Leavell Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Leavell Investment Management held 612 positions worth $2.4B, up 1.3% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2025 filing shows 23 new, 207 increased, 242 reduced and 28 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 22,906 shares worth $730K. The largest sale was NVIDIA, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2025 buy was iShares MSCI Brazil ETF: 22,906 shares worth $730K.
  • Leavell Investment Management added most to Sprott Physical Gold in Q4 2025, an estimated $7.57M increase.
  • Leavell Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.03M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.84M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.4B portfolio in Q4 2025.
  • Leavell Investment Management opened 23 new positions and closed 28 in Q4 2025.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.4B.

Based on Leavell Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.