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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
IP icon
501
International Paper
IP
$21.9B
$297K 0.01%
7,550
-800
-10% -$32.9K
PHM icon
502
Pultegroup
PHM
$24.8B
$297K 0.01%
2,524
+21
+0.8% +$2.58K
FN icon
503
Fabrinet
FN
$18.9B
$295K 0.01%
648
+65
+11% +$28.3K
BSMT icon
504
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$294K 0.01%
+12,700
New +$293K
EXR icon
505
Extra Space Storage
EXR
$31B
$294K 0.01%
2,258
+1
+0% +$136
ASTS icon
506
AST SpaceMobile
ASTS
$20.5B
$293K 0.01%
+4,030
New +$288K
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.01%
5,410
– –
ASGI
508
abrdn Global Infrastructure Income Fund
ASGI
$757M
$291K 0.01%
12,900
– –
BWZ icon
509
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$289K 0.01%
10,558
– –
CARR icon
510
Carrier Global
CARR
$52.3B
$289K 0.01%
5,470
-300
-5% -$16.7K
FBND icon
511
Fidelity Total Bond ETF
FBND
$27.2B
$289K 0.01%
+6,235
New +$289K
TDG icon
512
TransDigm Group
TDG
$67.6B
$287K 0.01%
216
+16
+8% +$21K
HLT icon
513
Hilton Worldwide
HLT
$70B
$286K 0.01%
996
-43
-4% -$11.7K
DHI icon
514
D.R. Horton
DHI
$41B
$286K 0.01%
1,983
-8
-0.4% -$1.22K
ROK icon
515
Rockwell Automation
ROK
$48.3B
$283K 0.01%
728
– –
JBL icon
516
Jabil
JBL
$35.3B
$283K 0.01%
1,242
+306
+33% +$65.3K
CRWD icon
517
CrowdStrike
CRWD
$229B
$283K 0.01%
2,412
– –
CNX icon
518
CNX Resources
CNX
$5.32B
$282K 0.01%
7,666
-912
-11% -$32.7K
RITM icon
519
Rithm Capital
RITM
$5.65B
$282K 0.01%
25,264
-1,000
-4% -$11.1K
HAS icon
520
Hasbro
HAS
$13.3B
$282K 0.01%
3,434
-44
-1% -$3.45K
ATO icon
521
Atmos Energy
ATO
$28.4B
$280K 0.01%
1,668
– –
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$279K 0.01%
3,104
+60
+2% +$5.21K
CBRE icon
523
CBRE Group
CBRE
$41.7B
$277K 0.01%
1,722
+91
+6% +$14.3K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$275K 0.01%
3,080
– –
BSMR icon
525
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$275K 0.01%
+11,600
New +$275K
19 20
21
22 23

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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.