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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$7.18M 0.3%
15,046
+149
+1% +$63.6K
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.06M 0.3%
263,680
-37,979
-13% -$1.02M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.95M 0.29%
50,275
– –
IBM icon
79
IBM
IBM
$222B
$6.89M 0.29%
24,421
+1,094
+5% +$286K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$6.89M 0.29%
93,742
-1,351
-1% -$95.9K
WPM icon
81
Wheaton Precious Metals
WPM
$59.9B
$6.85M 0.29%
61,204
-2,230
-4% -$218K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.83M 0.29%
266,087
-4,900
-2% -$126K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.81M 0.29%
34,992
-761
-2% -$143K
VPLS
84
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.8M 0.29%
86,486
+25,966
+43% +$2.02M
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.79M 0.29%
84,693
+6,168
+8% +$479K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 0.28%
57,472
+36
+0.1% +$4.01K
RF icon
87
Regions Financial
RF
$26.6B
$6.65M 0.28%
249,821
-9,831
-4% -$255K
HON icon
88
Honeywell
HON
$77.2B
$6.58M 0.28%
33,183
-4,237
-11% -$885K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.42M 0.27%
66,606
+10,137
+18% +$969K
DCRE icon
90
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$6.41M 0.27%
123,116
+1,709
+1% +$88.8K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.8B
$6.4M 0.27%
30,573
-397
-1% -$80.3K
PSX icon
92
Phillips 66
PSX
$85.2B
$6.29M 0.27%
46,233
-3,726
-7% -$477K
CME icon
93
CME Group
CME
$95.9B
$6.29M 0.27%
23,267
-694
-3% -$189K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.23M 0.26%
75,072
+1,007
+1% +$83.3K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.18M 0.26%
10,348
-364
-3% -$214K
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.99B
$6.18M 0.26%
170,086
+1,740
+1% +$60.8K
GPN icon
97
Global Payments
GPN
$22.7B
$6.17M 0.26%
74,289
-810
-1% -$68.2K
RECS icon
98
Columbia Research Enhanced Core ETF
RECS
$6.02B
$6.09M 0.26%
150,935
+25,241
+20% +$973K
CSCO icon
99
Cisco
CSCO
$488B
$5.99M 0.25%
87,491
-4,683
-5% -$319K
LLY icon
100
Eli Lilly
LLY
$1.08T
$5.96M 0.25%
7,817
-759
-9% -$565K
2 3
4
5 6

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.