We are live on ! Find out more
LIM

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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$800K 0.03%
5,841
– –
CB icon
327
Chubb
CB
$134B
$797K 0.03%
2,545
+30
+1% +$8.77K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$795K 0.03%
6,755
+211
+3% +$24.3K
PYLD icon
329
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$792K 0.03%
29,535
+13,780
+87% +$369K
TRGP icon
330
Targa Resources
TRGP
$57.1B
$792K 0.03%
4,290
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$786K 0.03%
15,895
+539
+4% +$26.9K
GIS icon
332
General Mills
GIS
$19.9B
$781K 0.03%
16,803
– –
PANW icon
333
Palo Alto Networks
PANW
$314B
$780K 0.03%
4,233
+44
+1% +$8.88K
NRG icon
334
NRG Energy
NRG
$25B
$773K 0.03%
4,854
-100
-2% -$16.5K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.8B
$766K 0.03%
15,860
-389
-2% -$19.2K
EBND icon
336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$763K 0.03%
35,716
-2,009
-5% -$42.7K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
$763K 0.03%
31,355
– –
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.03%
1
– –
VLO icon
339
Valero Energy
VLO
$90.7B
$747K 0.03%
4,586
+343
+8% +$58.1K
DFUS
340
Dimensional US Equity ETF
DFUS
$21.6B
$737K 0.03%
9,932
+1,220
+14% +$89.6K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$8.91B
$730K 0.03%
+22,906
New +$724K
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$722K 0.03%
5,282
+341
+7% +$44.7K
KLAC icon
343
KLA
KLAC
$252B
$722K 0.03%
5,940
+130
+2% +$15.2K
VHT icon
344
Vanguard Health Care ETF
VHT
$19B
$720K 0.03%
2,502
-110
-4% -$30.7K
WY icon
345
Weyerhaeuser
WY
$18.2B
$720K 0.03%
30,377
-3,134
-9% -$72.5K
INTU icon
346
Intuit
INTU
$91.5B
$714K 0.03%
1,077
-64
-6% -$42.3K
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$692K 0.03%
14,201
+3,051
+27% +$149K
USB icon
348
US Bancorp
USB
$100B
$688K 0.03%
12,763
-109
-0.8% -$5.36K
PEN icon
349
Penumbra
PEN
$12.8B
$684K 0.03%
2,200
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$684K 0.03%
8,779
-11
-0.1% -$860
12 13
14
15 16

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.