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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
IDHQ icon
276
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.2M 0.05%
34,162
+10,822
+46% +$374K
CINF icon
277
Cincinnati Financial
CINF
$26.7B
$1.19M 0.05%
7,261
– –
EXPD icon
278
Expeditors International
EXPD
$23.3B
$1.19M 0.05%
8,000
– –
APD icon
279
Air Products & Chemicals
APD
$68.6B
$1.19M 0.05%
4,809
+21
+0.4% +$5.32K
BAC icon
280
Bank of America
BAC
$447B
$1.19M 0.05%
21,593
+500
+2% +$26.4K
MMM icon
281
3M
MMM
$93.9B
$1.18M 0.05%
7,353
-105
-1% -$17.2K
SCI icon
282
Service Corp International
SCI
$11.4B
$1.17M 0.05%
15,024
– –
GGG icon
283
Graco
GGG
$13.5B
$1.17M 0.05%
14,224
-2,000
-12% -$165K
DCI icon
284
Donaldson
DCI
$11.2B
$1.16M 0.05%
13,077
-1,000
-7% -$86.8K
JSI icon
285
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.15M 0.05%
22,100
+5,679
+35% +$296K
ENB icon
286
Enbridge
ENB
$112B
$1.14M 0.05%
23,803
-781
-3% -$37.3K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.13M 0.05%
16,265
+325
+2% +$22.3K
ELV icon
288
Elevance Health
ELV
$86.2B
$1.1M 0.05%
3,125
+39
+1% +$13.2K
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.08M 0.05%
26,301
+6,738
+34% +$267K
J icon
290
Jacobs Solutions
J
$17.2B
$1.08M 0.04%
8,145
-491
-6% -$72K
SHW icon
291
Sherwin-Williams
SHW
$88.1B
$1.07M 0.04%
3,290
-1,112
-25% -$372K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.6B
$1.06M 0.04%
13,188
-87
-0.7% -$7.15K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.04%
22,557
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.04%
11,055
+423
+4% +$39.8K
SCHW
295
Charles Schwab
SCHW
$188B
$1.02M 0.04%
10,224
-1,950
-16% -$185K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.04%
9,207
+405
+5% +$44.7K
KR icon
297
Kroger
KR
$34.6B
$1M 0.04%
16,060
-4,300
-21% -$281K
DAVE icon
298
Dave Inc
DAVE
$3.94B
$999K 0.04%
4,510
– –
ACN icon
299
Accenture
ACN
$109B
$991K 0.04%
3,695
-445
-11% -$113K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.8B
$974K 0.04%
5,798
– –
10 11
12
13 14

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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.