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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$18M 0.75%
670,671
-20,185
-3% -$539K
ABBV icon
27
AbbVie
ABBV
$435B
$17.4M 0.72%
76,215
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$17.1M 0.71%
517,311
+239,175
+86% +$7.57M
SO icon
29
Southern Company
SO
$107B
$16.2M 0.67%
185,419
-2,867
-2% -$262K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16M 0.66%
159,207
+21,017
+15% +$2.11M
HD icon
31
Home Depot
HD
$355B
$15.2M 0.63%
44,266
-623
-1% -$228K
V icon
32
Visa
V
$677B
$14.7M 0.61%
41,817
-2,232
-5% -$760K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.1M 0.59%
42,202
-263
-0.6% -$87.5K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.9M 0.58%
116,582
-20,645
-15% -$2.47M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$13.5M 0.56%
513,185
+186
+0% +$4.84K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 0.55%
246,180
+8,634
+4% +$469K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.54%
41,408
+601
+1% +$172K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$12.8M 0.53%
92,263
-6,358
-6% -$847K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 0.53%
57,515
-521
-0.9% -$114K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.6M 0.52%
159,778
+6,784
+4% +$535K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$12.4M 0.52%
88,053
+7,135
+9% +$997K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$12.4M 0.52%
524,804
+302,338
+136% +$5.54M
MCD icon
43
McDonald's
MCD
$195B
$11.9M 0.5%
38,992
+437
+1% +$134K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$11.4M 0.47%
120,936
-2,712
-2% -$258K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$11.2M 0.47%
16,342
-5
-0% -$3.4K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$11.2M 0.47%
39,229
-8,455
-18% -$2.48M
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$11.2M 0.46%
18,162
-87
-0.5% -$53.4K
PLTR icon
48
Palantir
PLTR
$413B
$11.1M 0.46%
62,324
-2,247
-3% -$407K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.9M 0.46%
61,710
-59
-0.1% -$10.3K
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.9M 0.45%
112,765
-1,100
-1% -$105K
1
2
3 4 5

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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.