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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
(+1.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
612
New
23
Increased
207
Reduced
242
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$7.57M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.54M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.99M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
LivePerson
LPSN
$31.2M
| – | – |
-4,890
| Closed | -$42.8K |
|
602
ServiceNow
NOW
$132B
| – | – |
-1,320
| Closed | -$243K |
|
603
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-10,800
| Closed | -$216K |
|
604
NuScale Power
SMR
$3.77B
| – | – |
-15,024
| Closed | -$541K |
|
605
SSR Mining
SSRM
$6.4B
| – | – |
-8,500
| Closed | -$208K |
|
606
T. Rowe Price
TROW
$24.3B
| – | – |
-2,036
| Closed | -$209K |
|
607
Unilever
UL
$135B
| – | – |
-9,503
| Closed | -$634K |
|
608
Verisk Analytics
VRSK
$23.6B
| – | – |
-871
| Closed | -$219K |
|
609
Williams-Sonoma
WSM
$29.5B
| – | – |
-1,066
| Closed | -$208K |
|
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,804
| Closed | -$216K |
|
|
ETHA
611
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-17,100
| Closed | -$539K |
|
|
ME
612
DELISTED
23andMe Holding Co
ME
| – | – |
-10,000
| Closed | -$39.2K |
|
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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.