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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
YEAR icon
426
AB Ultra Short Income ETF
YEAR
$1.52B
$461K 0.02%
9,094
-700
-7% -$35.4K
COF icon
427
Capital One
COF
$134B
$457K 0.02%
1,887
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$4.52B
$455K 0.02%
4,845
– –
ET icon
429
Energy Transfer Partners
ET
$70.9B
$454K 0.02%
27,550
-1,225
-4% -$20.4K
AZO icon
430
AutoZone
AZO
$50.1B
$448K 0.02%
132
– –
KKR icon
431
KKR & Co
KKR
$93.2B
$447K 0.02%
3,509
-565
-14% -$70.3K
IBIT icon
432
iShares Bitcoin Trust
IBIT
$47.6B
$447K 0.02%
8,998
-2,110
-19% -$120K
SYY icon
433
Sysco
SYY
$40.1B
$441K 0.02%
5,987
+351
+6% +$26.7K
IBTL icon
434
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$441K 0.02%
21,495
– –
EBAY icon
435
eBay
EBAY
$47.9B
$439K 0.02%
5,046
+253
+5% +$21.9K
TSCO icon
436
Tractor Supply
TSCO
$18B
$439K 0.02%
8,781
+751
+9% +$40.4K
INFL icon
437
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$439K 0.02%
9,871
-35,250
-78% -$1.56M
AMP icon
438
Ameriprise Financial
AMP
$49.2B
$438K 0.02%
893
– –
TOPT
439
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$431K 0.02%
+13,812
New +$428K
D icon
440
Dominion Energy
D
$59.1B
$430K 0.02%
7,341
-166
-2% -$10K
SAN icon
441
Banco Santander
SAN
$210B
$430K 0.02%
36,617
+17,000
+87% +$180K
UVE icon
442
Universal Insurance Holdings
UVE
$1.21B
$429K 0.02%
12,707
+1,225
+11% +$39.1K
MELI icon
443
Mercado Libre
MELI
$92.5B
$427K 0.02%
212
-117
-36% -$246K
EQNR icon
444
Equinor
EQNR
$97.4B
$427K 0.02%
+18,050
New +$426K
PNR icon
445
Pentair
PNR
$10.7B
$426K 0.02%
4,088
– –
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$425K 0.02%
8,394
+48
+0.6% +$2.43K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$424K 0.02%
9,490
-48
-0.5% -$2.14K
PEG icon
448
Public Service Enterprise Group
PEG
$37.2B
$424K 0.02%
5,277
– –
MSM icon
449
MSC Industrial Direct
MSM
$6.87B
$422K 0.02%
5,021
– –
IBDW icon
450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$415K 0.02%
19,615
+1,890
+11% +$40.1K
16 17
18
19 20

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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.