We are live on ! Find out more
LIM

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
UDR icon
576
UDR
UDR
$12.1B
$201K 0.01%
5,472
-540
-9% -$19.2K
ACHR icon
577
Archer Aviation
ACHR
$4.78B
$167K 0.01%
22,251
+9,943
+81% +$93.6K
VALE icon
578
Vale
VALE
$63.4B
$149K 0.01%
+11,215
New +$136K
AWP
579
abrdn Global Premier Properties Fund
AWP
$363M
$115K ﹤0.01%
9,855
– –
IGR
580
CBRE Global Real Estate Income Fund
IGR
$707M
$112K ﹤0.01%
25,500
– –
GRAB icon
581
Grab
GRAB
$15B
$99.8K ﹤0.01%
20,000
– –
ORN icon
582
Orion Group Holdings
ORN
$396M
$99.4K ﹤0.01%
+10,000
New +$96.9K
IBRX icon
583
ImmunityBio
IBRX
$7.94B
$69.3K ﹤0.01%
35,012
– –
PSQH icon
584
PSQ Holdings
PSQH
$14M
$28.8K ﹤0.01%
1,866
-941
-34% -$23.3K
ACGL icon
585
Arch Capital
ACGL
$33.5B
– –
-2,386
Closed -$216K
AMCR icon
586
Amcor
AMCR
$21.8B
– –
-3,077
Closed -$126K
BBAI icon
587
BigBear.ai
BBAI
$1.55B
– –
-17,369
Closed -$113K
BCIM
588
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-28,192
Closed -$610K
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,671
Closed -$1.07M
BSMP
590
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,415
Closed -$231K
CCL icon
591
Carnival Corporation Ltd
CCL
$38B
– –
-12,470
Closed -$361K
CMDY icon
592
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-4,048
Closed -$213K
COIN icon
593
Coinbase
COIN
$39.2B
– –
-654
Closed -$221K
CPRT icon
594
Copart
CPRT
$27.4B
– –
-4,722
Closed -$212K
EVRG icon
595
Evergy
EVRG
$18.9B
– –
-3,228
Closed -$245K
FISV
596
Fiserv Inc
FISV
$27.8B
– –
-4,032
Closed -$520K
IBDQ
597
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-311,329
Closed -$7.84M
IBMN
598
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-263,680
Closed -$7.06M
IBTF
599
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-119,206
Closed -$2.79M
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,422
Closed -$232K
21 22 23
24
25

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.