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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
MET icon
476
MetLife
MET
$61.7B
$360K 0.02%
4,375
-35
-0.8% -$2.75K
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$357K 0.02%
2,740
– –
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$352K 0.01%
11,630
+1,755
+18% +$52.9K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.8B
$352K 0.01%
3,523
-100
-3% -$9.73K
VDE icon
480
Vanguard Energy ETF
VDE
$10.4B
$351K 0.01%
2,785
– –
CARR icon
481
Carrier Global
CARR
$52.2B
$344K 0.01%
5,770
– –
GILD icon
482
Gilead Sciences
GILD
$169B
$344K 0.01%
3,103
-140
-4% -$15.9K
NVO
483
Novo Nordisk
NVO
$208B
$342K 0.01%
6,165
-85
-1% -$4.97K
XMMO icon
484
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$341K 0.01%
+2,518
New +$331K
DRS icon
485
Leonardo DRS
DRS
$11.8B
$341K 0.01%
7,500
– –
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$339K 0.01%
5,070
– –
SYK icon
487
Stryker
SYK
$133B
$338K 0.01%
912
-218
-19% -$84.2K
DHI icon
488
D.R. Horton
DHI
$42.1B
$337K 0.01%
1,991
-1,465
-42% -$230K
PHM icon
489
Pultegroup
PHM
$25.2B
$331K 0.01%
2,503
+243
+11% +$30.2K
WMB icon
490
Williams Companies
WMB
$88.4B
$331K 0.01%
5,225
+361
+7% +$21.2K
EXR icon
491
Extra Space Storage
EXR
$31B
$318K 0.01%
2,257
-40
-2% -$5.75K
ILMN icon
492
Illumina
ILMN
$29.1B
$318K 0.01%
3,348
– –
CI icon
493
Cigna
CI
$71.9B
$318K 0.01%
1,103
+40
+4% +$11.8K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$79.9B
$314K 0.01%
3,363
-2,322
-41% -$211K
APH icon
495
Amphenol
APH
$207B
$311K 0.01%
+2,513
New +$276K
CMI icon
496
Cummins
CMI
$87.2B
$303K 0.01%
718
+101
+16% +$38.7K
UVE icon
497
Universal Insurance Holdings
UVE
$1.21B
$302K 0.01%
11,482
+1,120
+11% +$27.6K
DELL icon
498
Dell
DELL
$284B
$300K 0.01%
2,115
+442
+26% +$57.3K
RITM icon
499
Rithm Capital
RITM
$5.73B
$299K 0.01%
26,264
– –
VIST icon
500
Vista Energy
VIST
$7.29B
$299K 0.01%
8,680
+3,380
+64% +$140K
18 19
20
21 22

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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.