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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.2M 0.77%
690,856
-6,890
-1% -$175K
HD icon
27
Home Depot
HD
$355B
$18.2M 0.77%
44,889
-1,700
-4% -$668K
SO icon
28
Southern Company
SO
$107B
$17.8M 0.75%
188,286
-3,286
-2% -$307K
ABBV icon
29
AbbVie
ABBV
$435B
$17.6M 0.74%
76,215
-3,208
-4% -$653K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.4M 0.69%
137,227
+1,575
+1% +$187K
V icon
31
Visa
V
$677B
$15M 0.63%
44,049
-4,067
-8% -$1.41M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$14.7M 0.62%
47,684
-2,459
-5% -$698K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14M 0.59%
42,465
-1,800
-4% -$569K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.9M 0.59%
138,190
+7,208
+6% +$725K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$13.8M 0.58%
98,621
-7,513
-7% -$1.09M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$13.2M 0.56%
512,999
+2,007
+0.4% +$49.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.9M 0.54%
237,546
+19,416
+9% +$1M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 0.53%
58,036
-2,922
-5% -$614K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.1M 0.51%
152,994
+1,491
+1% +$117K
PLTR icon
40
Palantir
PLTR
$413B
$11.8M 0.5%
64,571
-1,555
-2% -$252K
MCD icon
41
McDonald's
MCD
$195B
$11.7M 0.49%
38,555
-1,569
-4% -$478K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$11.5M 0.49%
123,648
-5,824
-4% -$509K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.3B
$11.2M 0.47%
80,918
+735
+0.9% +$97.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.46%
21,929
-3,445
-14% -$1.67M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$11M 0.46%
18,249
-765
-4% -$438K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$10.9M 0.46%
16,347
-665
-4% -$428K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8M 0.46%
61,769
+356
+0.6% +$60.6K
ORCL icon
48
Oracle
ORCL
$423B
$10.8M 0.45%
38,338
+726
+2% +$185K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$10.8M 0.45%
394,779
-92,852
-19% -$2.53M
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.7M 0.45%
113,865
-3,170
-3% -$288K
1
2
3 4 5

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.