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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.1B
$413K 0.02%
1,991
+10
+0.5% +$2.02K
AEP icon
452
American Electric Power
AEP
$66.9B
$408K 0.02%
3,538
-524
-13% -$61.9K
TOL icon
453
Toll Brothers
TOL
$14B
$406K 0.02%
3,000
-400
-12% -$54.3K
ARM icon
454
Arm
ARM
$286B
$404K 0.02%
3,695
-2,900
-44% -$422K
TJX icon
455
TJX Companies
TJX
$175B
$401K 0.02%
2,608
– –
DVN icon
456
Devon Energy
DVN
$49.9B
$394K 0.02%
10,763
-4
-0% -$140
LNT icon
457
Alliant Energy
LNT
$17.7B
$394K 0.02%
6,061
– –
SNA icon
458
Snap-on
SNA
$21.3B
$392K 0.02%
1,138
– –
DELL icon
459
Dell
DELL
$296B
$389K 0.02%
3,087
+972
+46% +$137K
GNRC icon
460
Generac Holdings
GNRC
$12.2B
$382K 0.02%
2,800
– –
SPGP icon
461
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$381K 0.02%
3,345
-450
-12% -$50.8K
VGSH icon
462
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$378K 0.02%
6,432
-2,000
-24% -$118K
Q
463
Qnity Electronics Inc
Q
$28.1B
$372K 0.02%
+4,553
New +$387K
SCHK icon
464
Schwab 1000 Index ETF
SCHK
$5.93B
$371K 0.02%
11,325
-1,920
-14% -$62.5K
WMB icon
465
Williams Companies
WMB
$87.9B
$368K 0.02%
6,119
+894
+17% +$54.1K
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$367K 0.02%
2,776
+36
+1% +$4.72K
CMI icon
467
Cummins
CMI
$87.4B
$367K 0.02%
718
– –
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$27.8B
$361K 0.02%
3,523
– –
SOLS
469
Solstice Advanced Materials
SOLS
$9.58B
$356K 0.01%
+7,334
New +$345K
AIQ icon
470
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$355K 0.01%
6,979
+1,715
+33% +$87.1K
DG icon
471
Dollar General
DG
$27B
$355K 0.01%
2,674
-200
-7% -$22.3K
BLK icon
472
Blackrock
BLK
$175B
$352K 0.01%
329
-38
-10% -$41.5K
APH icon
473
Amphenol
APH
$207B
$349K 0.01%
2,577
+64
+3% +$8.56K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.3B
$348K 0.01%
5,070
– –
PGR icon
475
Progressive
PGR
$124B
$347K 0.01%
1,524
-115
-7% -$26K
17 18
19
20 21

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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.