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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.53B
$954K 0.04%
24,181
+143
+0.6% +$5.42K
SPGI icon
302
S&P Global
SPGI
$121B
$942K 0.04%
1,802
– –
APO icon
303
Apollo Global Management
APO
$76B
$941K 0.04%
6,500
+450
+7% +$59.8K
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$937K 0.04%
11,175
– –
PAYX icon
305
Paychex
PAYX
$43.1B
$929K 0.04%
8,282
+535
+7% +$62.6K
MRSH
306
Marsh
MRSH
$91B
$928K 0.04%
5,005
+1
+0% +$187
AME icon
307
Ametek
AME
$58B
$917K 0.04%
4,468
– –
AVDE icon
308
Avantis International Equity ETF
AVDE
$18.7B
$914K 0.04%
11,108
+5,745
+107% +$461K
FDX icon
309
FedEx
FDX
$76.9B
$910K 0.04%
3,136
-58
-2% -$15.2K
DHR icon
310
Danaher
DHR
$147B
$907K 0.04%
3,957
-160
-4% -$35.2K
YUM icon
311
Yum! Brands
YUM
$39.7B
$899K 0.04%
5,940
-1
-0% -$148
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
$898K 0.04%
9,329
-280
-3% -$26.9K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.88B
$888K 0.04%
4,587
+1
+0% +$188
PFE icon
314
Pfizer
PFE
$154B
$885K 0.04%
35,537
-4,917
-12% -$124K
ARW icon
315
Arrow Electronics
ARW
$10.3B
$881K 0.04%
8,000
-500
-6% -$56.8K
PYPL icon
316
PayPal
PYPL
$50.5B
$881K 0.04%
15,095
-4,684
-24% -$304K
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$879K 0.04%
12,099
+5,998
+98% +$425K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$866K 0.04%
27,488
-1,964
-7% -$61.2K
EMBJ
319
Embraer S.A. ADS
EMBJ
$13.1B
$860K 0.04%
13,345
+1,100
+9% +$69K
CHE icon
320
Chemed
CHE
$7.18B
$856K 0.04%
2,000
– –
BSX icon
321
Boston Scientific
BSX
$73.1B
$849K 0.04%
8,903
+501
+6% +$49.1K
IGE icon
322
iShares North American Natural Resources ETF
IGE
$778M
$826K 0.03%
16,445
+479
+3% +$23.5K
INTC icon
323
Intel
INTC
$492B
$824K 0.03%
22,318
+1,100
+5% +$41.5K
METV icon
324
Roundhill Ball Metaverse ETF
METV
$212M
$821K 0.03%
43,711
-151,857
-78% -$3M
BSCS icon
325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$819K 0.03%
39,757
-2,431
-6% -$50.1K
11 12
13
14 15

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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.