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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
NVR icon
476
NVR
NVR
$17B
$343K 0.01%
47
-9
-16% -$67.3K
MET icon
477
MetLife
MET
$61.6B
$338K 0.01%
4,285
-90
-2% -$7.12K
DKS icon
478
Dick's Sporting Goods
DKS
$18.4B
$337K 0.01%
1,700
– –
COKE icon
479
Coca-Cola Consolidated
COKE
$12.1B
$332K 0.01%
2,166
– –
GPC icon
480
Genuine Parts
GPC
$18.9B
$330K 0.01%
2,659
-20
-0.7% -$2.59K
DD icon
481
DuPont de Nemours
DD
$19.5B
$325K 0.01%
2,693
-5,244
-66% -$590K
ORLY icon
482
O'Reilly Automotive
ORLY
$75.7B
$323K 0.01%
3,545
+195
+6% +$19.1K
EFA icon
483
iShares MSCI EAFE ETF
EFA
$80B
$323K 0.01%
3,363
– –
VPU
484
Vanguard Utilities ETF
VPU
$8.41B
$321K 0.01%
1,737
-339
-16% -$65.1K
SYK icon
485
Stryker
SYK
$134B
$321K 0.01%
912
– –
VLTO icon
486
Veralto
VLTO
$23.8B
$320K 0.01%
+3,198
New +$323K
JCI icon
487
Johnson Controls International
JCI
$93.2B
$316K 0.01%
2,630
+13
+0.5% +$1.49K
TEM
488
Tempus AI
TEM
$9.91B
$316K 0.01%
5,348
+354
+7% +$27.7K
TD icon
489
Toronto Dominion Bank
TD
$201B
$316K 0.01%
3,350
-112
-3% -$9.46K
PALC icon
490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$315K 0.01%
6,002
-3,761
-39% -$194K
LEMB icon
491
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$313K 0.01%
7,526
+294
+4% +$12.2K
ARTY
492
iShares Future AI & Tech ETF
ARTY
$3.82B
$312K 0.01%
+6,473
New +$312K
ILMN icon
493
Illumina
ILMN
$29.1B
$308K 0.01%
2,348
-1,000
-30% -$117K
WELL icon
494
Welltower
WELL
$164B
$308K 0.01%
1,659
+59
+4% +$11K
CI icon
495
Cigna
CI
$72.3B
$305K 0.01%
1,109
+6
+0.5% +$1.68K
FCNCA icon
496
First Citizens BancShares
FCNCA
$25.3B
$303K 0.01%
141
-5
-3% -$9.42K
EW icon
497
Edwards Lifesciences
EW
$53.8B
$301K 0.01%
3,525
– –
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$300K 0.01%
2,150
– –
GILD icon
499
Gilead Sciences
GILD
$167B
$299K 0.01%
2,437
-666
-21% -$80.9K
VVV icon
500
Valvoline
VVV
$4.3B
$297K 0.01%
10,236
– –
18 19
20
21 22

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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.