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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.2M 0.42%
338,592
-18,544
-5% -$553K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.42%
99,034
+14,505
+17% +$1.49M
AFL icon
53
Aflac
AFL
$62.6B
$10.1M 0.42%
91,626
-1,498
-2% -$165K
OKE icon
54
Oneok
OKE
$54.5B
$9.84M 0.41%
133,810
+4,432
+3% +$314K
VPLS
55
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$9.73M 0.4%
124,521
+38,035
+44% +$2.99M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.53M 0.4%
18,960
-2,969
-14% -$1.48M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.46M 0.39%
118,655
+3,671
+3% +$293K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$9.39M 0.39%
342,376
-52,403
-13% -$1.42M
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.02M 0.38%
372,071
+35,660
+11% +$864K
CAT icon
60
Caterpillar
CAT
$387B
$8.66M 0.36%
15,116
+70
+0.5% +$38.9K
GL icon
61
Globe Life
GL
$14.3B
$8.63M 0.36%
61,739
-1,225
-2% -$166K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8.31M 0.35%
90,854
-10,829
-11% -$979K
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.28M 0.34%
7,702
-115
-1% -$110K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.27M 0.34%
100,292
+15,599
+18% +$1.27M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.25M 0.34%
303,065
+20,850
+7% +$558K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$8.24M 0.34%
39,820
-541
-1% -$107K
LMT icon
67
Lockheed Martin
LMT
$136B
$8.24M 0.34%
17,028
-216
-1% -$103K
CVX icon
68
Chevron
CVX
$366B
$8.23M 0.34%
54,007
+413
+0.8% +$62.9K
SLV icon
69
iShares Silver Trust
SLV
$30.9B
$8.17M 0.34%
126,868
+13,174
+12% +$660K
XOM icon
70
ExxonMobil
XOM
$634B
$8.16M 0.34%
67,836
-676
-1% -$78.4K
AVGO icon
71
Broadcom
AVGO
$2.04T
$7.99M 0.33%
23,082
-525
-2% -$188K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$7.95M 0.33%
12,049
+414
+4% +$276K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$7.69M 0.32%
299,887
+33,800
+13% +$866K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.55M 0.31%
39,420
-2,839
-7% -$539K
MA icon
75
Mastercard
MA
$493B
$7.52M 0.31%
13,181
+53
+0.4% +$29.6K
1 2
3
4 5

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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.