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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
MDT icon
351
Medtronic
MDT
$114B
$682K 0.03%
7,047
+199
+3% +$19.3K
POWL icon
352
Powell Industries
POWL
$7.55B
$680K 0.03%
6,402
-54
-0.8% -$6.06K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$84.2B
$677K 0.03%
3,217
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$672K 0.03%
5,031
-385
-7% -$50K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.03%
4,616
– –
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$663K 0.03%
3,820
– –
CPNG icon
357
Coupang
CPNG
$29.1B
$658K 0.03%
27,900
-2,000
-7% -$56.9K
IR icon
358
Ingersoll Rand
IR
$33.6B
$656K 0.03%
8,287
-1,102
-12% -$87K
CLX icon
359
Clorox
CLX
$13B
$654K 0.03%
6,490
-909
-12% -$98.7K
RYN icon
360
Rayonier
RYN
$6.52B
$646K 0.03%
29,830
-831
-3% -$18.8K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$20.8B
$636K 0.03%
9,245
+185
+2% +$10.2K
ALLE icon
362
Allegion
ALLE
$14.1B
$632K 0.03%
3,972
-97
-2% -$16.2K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.94B
$632K 0.03%
2,993
-211
-7% -$44.9K
TRV icon
364
Travelers Companies
TRV
$78.3B
$630K 0.03%
2,172
-20
-0.9% -$5.63K
ECL icon
365
Ecolab
ECL
$79.7B
$628K 0.03%
2,386
– –
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$625K 0.03%
9,276
+3,805
+70% +$257K
GIL icon
367
Gildan
GIL
$10.6B
$625K 0.03%
10,000
– –
CRM icon
368
Salesforce
CRM
$162B
$621K 0.03%
2,340
+139
+6% +$34.5K
VRT icon
369
Vertiv
VRT
$104B
$620K 0.03%
3,829
-394
-9% -$68.4K
NFLX icon
370
Netflix
NFLX
$318B
$619K 0.03%
6,598
-242
-4% -$26.1K
IBMT
371
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$617K 0.03%
23,785
-5,790
-20% -$150K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.44B
$615K 0.03%
2,062
-55
-3% -$16.3K
IBMS
373
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$610K 0.03%
23,390
-5,725
-20% -$149K
ENOR icon
374
iShares MSCI Norway ETF
ENOR
$100M
$609K 0.03%
+21,159
New +$594K
IDCC icon
375
InterDigital
IDCC
$8.99B
$604K 0.03%
1,897
– –
13 14
15
16 17

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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.