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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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$47.6B
$722K 0.03%
11,108
+734
+7% +$47.7K
ALLE icon
352
Allegion
ALLE
$14.1B
$722K 0.03%
4,069
– –
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$720K 0.03%
19,563
+7,423
+61% +$245K
TRGP icon
354
Targa Resources
TRGP
$57.1B
$719K 0.03%
4,290
– –
CB icon
355
Chubb
CB
$134B
$712K 0.03%
2,515
+55
+2% +$15.1K
INTC icon
356
Intel
INTC
$492B
$712K 0.03%
21,218
-104
-0.5% -$2.52K
VFH icon
357
Vanguard Financials ETF
VFH
$13.8B
$711K 0.03%
5,416
+51
+1% +$6.6K
MSI icon
358
Motorola Solutions
MSI
$76.5B
$698K 0.03%
1,523
+74
+5% +$33.3K
BNY
359
Bank of New York Mellon
BNY
$108B
$692K 0.03%
6,350
-210
-3% -$21.4K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$686K 0.03%
8,790
+45
+0.5% +$3.48K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.94B
$685K 0.03%
3,204
-62
-2% -$13.6K
VHT icon
362
Vanguard Health Care ETF
VHT
$19B
$678K 0.03%
2,612
-599
-19% -$150K
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
$675K 0.03%
10,715
-89
-0.8% -$5.74K
MDT icon
364
Medtronic
MDT
$114B
$657K 0.03%
6,848
+1,335
+24% +$123K
POWL icon
365
Powell Industries
POWL
$7.55B
$656K 0.03%
6,456
+15
+0.2% +$1.27K
ECL icon
366
Ecolab
ECL
$79.7B
$655K 0.03%
2,386
– –
IDCC icon
367
InterDigital
IDCC
$8.99B
$655K 0.03%
1,897
+53
+3% +$14.4K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84.2B
$655K 0.03%
3,217
-99
-3% -$19.7K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$651K 0.03%
4,616
-10
-0.2% -$1.32K
VRT icon
370
Vertiv
VRT
$104B
$637K 0.03%
4,223
-322
-7% -$43K
UL icon
371
Unilever
UL
$135B
$634K 0.03%
9,503
-697
-7% -$48.1K
DFUS
372
Dimensional US Equity ETF
DFUS
$21.6B
$631K 0.03%
8,712
+430
+5% +$30K
USB icon
373
US Bancorp
USB
$100B
$629K 0.03%
12,872
-2,588
-17% -$122K
VIS icon
374
Vanguard Industrials ETF
VIS
$8.44B
$627K 0.03%
2,117
+16
+0.8% +$4.64K
KLAC icon
375
KLA
KLAC
$252B
$627K 0.03%
5,810
+110
+2% +$10.3K
13 14
15
16 17

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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.