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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
DFUV icon
551
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$234K 0.01%
5,031
– –
EQX icon
552
Equinox Gold
EQX
$13.5B
$234K 0.01%
+16,685
New +$211K
A icon
553
Agilent Technologies
A
$42B
$234K 0.01%
1,720
– –
PFG icon
554
Principal Financial Group
PFG
$24.4B
$231K 0.01%
2,624
+1
+0% +$84
PRI icon
555
Primerica
PRI
$9.65B
$230K 0.01%
890
– –
SBUX icon
556
Starbucks
SBUX
$119B
$230K 0.01%
2,730
-124
-4% -$10.5K
ADM icon
557
Archer Daniels Midland
ADM
$38.8B
$230K 0.01%
3,993
+3
+0.1% +$179
HUBB icon
558
Hubbell
HUBB
$26.7B
$229K 0.01%
+516
New +$226K
QVAL icon
559
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$225K 0.01%
4,619
-438
-9% -$20.8K
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$225K 0.01%
2,172
– –
SSB icon
561
SouthState Bank Corp
SSB
$10.5B
$223K 0.01%
2,370
+15
+0.6% +$1.39K
SSD icon
562
Simpson Manufacturing
SSD
$8.03B
$222K 0.01%
1,375
– –
BP icon
563
BP
BP
$110B
$221K 0.01%
6,350
-62
-1% -$2.17K
OTIS icon
564
Otis Worldwide
OTIS
$27.7B
$219K 0.01%
2,502
– –
AUSF icon
565
Global X Adaptive US Factor ETF
AUSF
$910M
$216K 0.01%
4,639
-4,570
-50% -$210K
OEF icon
566
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.01%
623
– –
DFIC icon
567
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$214K 0.01%
6,200
– –
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$213K 0.01%
4,770
-4,372
-48% -$192K
IGEB icon
569
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$212K 0.01%
4,645
– –
WTS icon
570
Watts Water Technologies
WTS
$12.8B
$206K 0.01%
748
– –
PHO icon
571
Invesco Water Resources ETF
PHO
$2.09B
$206K 0.01%
2,930
– –
DRS icon
572
Leonardo DRS
DRS
$12B
$205K 0.01%
6,000
-1,500
-20% -$55.4K
BSMS icon
573
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$204K 0.01%
+8,700
New +$204K
THRO
574
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$203K 0.01%
5,270
-36
-0.7% -$1.38K
XYL icon
575
Xylem
XYL
$28.3B
$201K 0.01%
1,477
-17
-1% -$2.44K
21 22
23
24 25

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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.