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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.03%
4,276
+426
+11% +$60.2K
CRL icon
377
Charles River Laboratories
CRL
$13.2B
$602K 0.03%
3,018
– –
QTUM icon
378
Defiance Quantum ETF
QTUM
$5.58B
$587K 0.02%
5,349
+1,433
+37% +$158K
MSI icon
379
Motorola Solutions
MSI
$76.5B
$586K 0.02%
1,523
– –
TFC icon
380
Truist Financial
TFC
$63.4B
$585K 0.02%
11,884
-1,107
-9% -$51K
MKL icon
381
Markel Group
MKL
$22.8B
$585K 0.02%
272
– –
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$580K 0.02%
6,351
-68
-1% -$6.22K
DGS icon
383
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$576K 0.02%
10,065
-180
-2% -$10.2K
INDA icon
384
iShares MSCI India ETF
INDA
$6.6B
$572K 0.02%
10,579
+430
+4% +$23.2K
PDBA icon
385
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$572K 0.02%
16,812
+842
+5% +$29.5K
STX icon
386
Seagate
STX
$182B
$571K 0.02%
2,067
+44
+2% +$11.4K
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.8B
$567K 0.02%
4,390
+100
+2% +$13K
PNC icon
388
PNC Financial Services
PNC
$100B
$561K 0.02%
2,689
-8
-0.3% -$1.54K
URI icon
389
United Rentals
URI
$70.8B
$554K 0.02%
685
+120
+21% +$104K
CVS icon
390
CVS Health
CVS
$122B
$544K 0.02%
6,860
-1,029
-13% -$81.1K
HSIC icon
391
Henry Schein
HSIC
$9.82B
$539K 0.02%
7,131
– –
ABB
392
DELISTED
ABB Ltd
ABB
$534K 0.02%
7,222
+750
+12% +$55.5K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.61B
$533K 0.02%
7,800
-10,450
-57% -$819K
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$530K 0.02%
26,711
+6,656
+33% +$132K
MDLZ icon
395
Mondelez International
MDLZ
$78.5B
$523K 0.02%
9,635
-1,080
-10% -$62.2K
NU icon
396
Nu Holdings
NU
$67B
$523K 0.02%
31,215
+3,000
+11% +$48.2K
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$14.3B
$520K 0.02%
10,804
+833
+8% +$40K
BAM icon
398
Brookfield Asset Management
BAM
$84.4B
$519K 0.02%
9,899
+11
+0.1% +$591
IBDV icon
399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$518K 0.02%
23,470
+6,605
+39% +$146K
TBIL
400
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$517K 0.02%
10,355
– –
14 15
16
17 18

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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.