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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
ISRG icon
251
Intuitive Surgical
ISRG
$139B
$1.52M 0.06%
3,392
-58
-2% -$27.8K
CSM icon
252
ProShares Large Cap Core Plus
CSM
$534M
$1.51M 0.06%
19,714
-332
-2% -$24.3K
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
$1.5M 0.06%
23,166
+5,389
+30% +$309K
AMAT icon
254
Applied Materials
AMAT
$415B
$1.48M 0.06%
7,250
+23
+0.3% +$4.17K
NEE icon
255
NextEra Energy
NEE
$177B
$1.48M 0.06%
19,597
-179
-0.9% -$13.1K
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.48M 0.06%
17,380
+4,996
+40% +$416K
HSY icon
257
Hershey
HSY
$36.7B
$1.44M 0.06%
7,721
-1,391
-15% -$253K
CTVA icon
258
Corteva
CTVA
$51B
$1.44M 0.06%
21,263
-1,056
-5% -$76.5K
BDX icon
259
Becton Dickinson
BDX
$48.9B
$1.44M 0.06%
7,673
-2,263
-23% -$420K
IBTJ icon
260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.44M 0.06%
65,376
+29,854
+84% +$653K
IDMO icon
261
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.42M 0.06%
26,367
+20,632
+360% +$1.08M
FLQM icon
262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.42M 0.06%
25,208
-4,475
-15% -$250K
RPM icon
263
RPM International
RPM
$14.8B
$1.41M 0.06%
11,937
– –
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.39M 0.06%
13,487
+2,634
+24% +$266K
GGG icon
265
Graco
GGG
$13.5B
$1.38M 0.06%
16,224
-506
-3% -$43.3K
CSX icon
266
CSX Corp
CSX
$92.8B
$1.38M 0.06%
38,783
-831
-2% -$28.4K
KR icon
267
Kroger
KR
$34.6B
$1.37M 0.06%
20,360
+1,000
+5% +$69.6K
SHEL icon
268
Shell
SHEL
$249B
$1.36M 0.06%
19,048
-323
-2% -$23.3K
ED icon
269
Consolidated Edison
ED
$39.3B
$1.36M 0.06%
13,491
-113
-0.8% -$11.3K
PYPL icon
270
PayPal
PYPL
$50.5B
$1.33M 0.06%
19,779
-1,485
-7% -$105K
APD icon
271
Air Products & Chemicals
APD
$68.6B
$1.31M 0.06%
4,788
-90
-2% -$26.1K
J icon
272
Jacobs Solutions
J
$17.2B
$1.29M 0.05%
8,636
– –
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.29M 0.05%
25,205
+1,990
+9% +$102K
MU icon
274
Micron Technology
MU
$972B
$1.28M 0.05%
7,655
+3,739
+95% +$478K
WWD icon
275
Woodward
WWD
$21B
$1.26M 0.05%
5,000
– –
9 10
11
12 13

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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.