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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
NUE icon
251
Nucor
NUE
$62.5B
$1.48M 0.06%
9,064
+800
+10% +$120K
BDX icon
252
Becton Dickinson
BDX
$48.9B
$1.48M 0.06%
7,643
-30
-0.4% -$5.71K
PKG icon
253
Packaging Corp of America
PKG
$22.7B
$1.45M 0.06%
7,001
-1,000
-12% -$203K
CSX icon
254
CSX Corp
CSX
$92.8B
$1.45M 0.06%
39,993
+1,210
+3% +$43.3K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.06%
28,494
-5,751
-17% -$296K
GARP
256
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.41M 0.06%
20,677
+3,873
+23% +$261K
HSY icon
257
Hershey
HSY
$36.7B
$1.4M 0.06%
7,696
-25
-0.3% -$4.57K
MO icon
258
Altria Group
MO
$109B
$1.39M 0.06%
23,619
+996
+4% +$60.1K
SHEL icon
259
Shell
SHEL
$249B
$1.36M 0.06%
18,569
-479
-3% -$35.3K
GLW icon
260
Corning
GLW
$136B
$1.35M 0.06%
15,446
+1,275
+9% +$110K
ED icon
261
Consolidated Edison
ED
$39.3B
$1.34M 0.06%
13,491
– –
FAST icon
262
Fastenal
FAST
$59.8B
$1.34M 0.06%
33,358
– –
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.33M 0.06%
57,005
– –
ADI icon
264
Analog Devices
ADI
$187B
$1.33M 0.06%
4,891
– –
CTVA icon
265
Corteva
CTVA
$51B
$1.33M 0.06%
19,788
-1,475
-7% -$95.4K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.31M 0.05%
30,535
-145
-0.5% -$6.05K
FLQM icon
267
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.29M 0.05%
22,918
-2,290
-9% -$128K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.29M 0.05%
25,205
– –
SCHR
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.05%
51,340
+3,473
+7% +$87.4K
BXSL icon
270
Blackstone Secured Lending
BXSL
$5.66B
$1.29M 0.05%
47,485
-16,950
-26% -$455K
RPM icon
271
RPM International
RPM
$14.8B
$1.24M 0.05%
11,937
– –
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.17B
$1.24M 0.05%
23,566
+400
+2% +$24K
KMB icon
273
Kimberly-Clark
KMB
$35.9B
$1.22M 0.05%
11,960
-670
-5% -$73.3K
AZN icon
274
AstraZeneca
AZN
$251B
$1.22M 0.05%
6,646
+19
+0.3% +$3.33K
BNY
275
Bank of New York Mellon
BNY
$108B
$1.21M 0.05%
10,400
+4,050
+64% +$448K
9 10
11
12 13

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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.