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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
HDB icon
401
HDFC Bank
HDB
$120B
$515K 0.02%
14,082
+3,420
+32% +$123K
IYW icon
402
iShares US Technology ETF
IYW
$25.3B
$514K 0.02%
2,576
-18
-0.7% -$3.6K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$512K 0.02%
3,299
+505
+18% +$77.7K
ANET icon
404
Arista Networks
ANET
$242B
$510K 0.02%
3,892
+115
+3% +$15.8K
GENI icon
405
Genius Sports
GENI
$2.1B
$508K 0.02%
46,083
+10,925
+31% +$119K
RMD icon
406
ResMed
RMD
$31.9B
$507K 0.02%
2,103
– –
TGT icon
407
Target
TGT
$69B
$503K 0.02%
5,143
-461
-8% -$42.5K
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.6B
$502K 0.02%
21,805
-2,800
-11% -$64.8K
MOO icon
409
VanEck Agribusiness ETF
MOO
$978M
$500K 0.02%
6,868
+20
+0.3% +$1.45K
VIK icon
410
Viking Holdings
VIK
$46.3B
$500K 0.02%
7,000
– –
CMCSA icon
411
Comcast
CMCSA
$89.4B
$498K 0.02%
16,671
-812
-5% -$23.2K
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$30.8B
$498K 0.02%
4,884
-415
-8% -$41.5K
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$493K 0.02%
6,587
+1,500
+29% +$112K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$490K 0.02%
16,230
+4,600
+40% +$139K
DRI icon
415
Darden Restaurants
DRI
$24.9B
$483K 0.02%
2,623
– –
XMMO icon
416
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$480K 0.02%
3,464
+946
+38% +$129K
MCK icon
417
McKesson
MCK
$103B
$477K 0.02%
581
-85
-13% -$69.4K
BA icon
418
Boeing
BA
$184B
$475K 0.02%
2,187
+280
+15% +$57.6K
VIST icon
419
Vista Energy
VIST
$7.58B
$473K 0.02%
9,730
+1,050
+12% +$47.5K
ALL icon
420
Allstate
ALL
$68.2B
$470K 0.02%
2,247
+1
+0% +$205
MT icon
421
ArcelorMittal
MT
$55.7B
$469K 0.02%
+10,297
New +$423K
AMTM
422
Amentum Holdings
AMTM
$5.97B
$468K 0.02%
16,137
– –
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.07B
$467K 0.02%
2,818
– –
OXY icon
424
Occidental Petroleum
OXY
$58.6B
$467K 0.02%
11,289
-5
-0% -$209
SR icon
425
Spire
SR
$4.79B
$461K 0.02%
+5,510
New +$470K
15 16
17
18 19

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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.