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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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.01%
1,842
– –
IPKW icon
527
Invesco International BuyBack Achievers ETF
IPKW
$555M
$273K 0.01%
+4,912
New +$263K
ACLS icon
528
Axcelis
ACLS
$4.1B
$272K 0.01%
3,391
+646
+24% +$54.1K
MAR icon
529
Marriott International
MAR
$90.9B
$272K 0.01%
877
– –
MRVL icon
530
Marvell Technology
MRVL
$187B
$269K 0.01%
3,166
+155
+5% +$13.6K
UTHR icon
531
United Therapeutics
UTHR
$22.7B
$268K 0.01%
549
+12
+2% +$5.59K
HEI.A icon
532
HEICO Corp Class A
HEI.A
$37B
$267K 0.01%
1,058
-82
-7% -$20.3K
NFG icon
533
National Fuel Gas
NFG
$7.78B
$267K 0.01%
3,307
+682
+26% +$56.2K
VDE icon
534
Vanguard Energy ETF
VDE
$10.3B
$261K 0.01%
2,070
-715
-26% -$89.8K
L icon
535
Loews
L
$23.3B
$256K 0.01%
2,430
-107
-4% -$11K
IGRO icon
536
iShares International Dividend Growth ETF
IGRO
$1.31B
$255K 0.01%
3,075
+200
+7% +$16.2K
UPS icon
537
United Parcel Service
UPS
$89.1B
$253K 0.01%
2,554
-318
-11% -$29.7K
ATI icon
538
ATI
ATI
$31.1B
$252K 0.01%
+2,200
New +$214K
SRE icon
539
Sempra
SRE
$55.1B
$252K 0.01%
2,838
-80
-3% -$7.29K
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K 0.01%
2,620
– –
KXI icon
541
iShares Global Consumer Staples ETF
KXI
$1.06B
$252K 0.01%
3,901
– –
LNC icon
542
Lincoln National
LNC
$8.75B
$252K 0.01%
5,656
– –
MNST icon
543
Monster Beverage
MNST
$89.6B
$247K 0.01%
3,218
– –
SEB icon
544
Seaboard Corp
SEB
$4.06B
$244K 0.01%
+55
New +$218K
CP icon
545
Canadian Pacific Kansas City
CP
$79.6B
$244K 0.01%
3,308
– –
NOC icon
546
Northrop Grumman
NOC
$82.1B
$241K 0.01%
423
+3
+0.7% +$1.74K
NVO
547
Novo Nordisk
NVO
$211B
$239K 0.01%
4,696
-1,469
-24% -$75.1K
PWRD
548
TCW Transform Systems ETF
PWRD
$1.51B
$238K 0.01%
+2,474
New +$243K
NEM icon
549
Newmont
NEM
$124B
$237K 0.01%
2,374
– –
SONY icon
550
Sony
SONY
$140B
$236K 0.01%
9,200
+783
+9% +$22K
20 21
22
23 24

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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.