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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
WY icon
326
Weyerhaeuser
WY
$18.2B
$831K 0.04%
33,511
-5,557
-14% -$142K
BSX icon
327
Boston Scientific
BSX
$73.1B
$820K 0.03%
8,402
+6,212
+284% +$643K
NFLX icon
328
Netflix
NFLX
$318B
$820K 0.03%
6,840
– –
DHR icon
329
Danaher
DHR
$147B
$818K 0.03%
4,117
-4,100
-50% -$816K
APO icon
330
Apollo Global Management
APO
$76B
$806K 0.03%
6,050
-200
-3% -$28.3K
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$806K 0.03%
37,725
-1,744
-4% -$37.1K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.8B
$804K 0.03%
16,249
-1,405
-8% -$69.3K
NRG icon
333
NRG Energy
NRG
$25B
$802K 0.03%
4,954
+200
+4% +$31.2K
IDHQ icon
334
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$785K 0.03%
23,340
+815
+4% +$26.8K
IGE icon
335
iShares North American Natural Resources ETF
IGE
$778M
$783K 0.03%
15,966
+1,193
+8% +$55.4K
INTU icon
336
Intuit
INTU
$91.5B
$779K 0.03%
1,141
-59
-5% -$42.5K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$777K 0.03%
15,356
+7,861
+105% +$396K
DD icon
338
DuPont de Nemours
DD
$19.1B
$776K 0.03%
7,937
-806
-9% -$75.9K
RYN icon
339
Rayonier
RYN
$6.52B
$776K 0.03%
30,661
-1,172
-4% -$28.1K
IR icon
340
Ingersoll Rand
IR
$33.6B
$776K 0.03%
9,389
-124
-1% -$10.2K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$775K 0.03%
6,544
+440
+7% +$48.9K
MELI icon
342
Mercado Libre
MELI
$92.5B
$769K 0.03%
329
+186
+130% +$446K
HDV
343
iShares Core High Dividend ETF
HDV
$15B
$768K 0.03%
31,355
– –
IBMT
344
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$766K 0.03%
29,575
+11,685
+65% +$299K
IBMS
345
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$759K 0.03%
29,115
+9,010
+45% +$233K
FDX icon
346
FedEx
FDX
$76.9B
$758K 0.03%
3,194
-26
-0.8% -$5.99K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.03%
1
– –
EMBJ
348
Embraer S.A. ADS
EMBJ
$13.1B
$740K 0.03%
12,245
+700
+6% +$39.5K
DGX icon
349
Quest Diagnostics
DGX
$26.2B
$728K 0.03%
3,820
-10
-0.3% -$1.77K
VLO icon
350
Valero Energy
VLO
$90.7B
$722K 0.03%
4,243
+303
+8% +$45.2K
12 13
14
15 16

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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.