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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.52M 0.31%
26,953
+339
+1% +$97K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.44M 0.31%
318,304
-2,553
-0.8% -$59.9K
IBM icon
78
IBM
IBM
$226B
$7.29M 0.3%
24,619
+198
+0.8% +$59.3K
PG icon
79
Procter & Gamble
PG
$336B
$7.23M 0.3%
50,477
-1,753
-3% -$258K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$7.2M 0.3%
95,469
+1,727
+2% +$129K
DCRE icon
81
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.19M 0.3%
138,598
+15,482
+13% +$806K
WPM icon
82
Wheaton Precious Metals
WPM
$59.2B
$7.18M 0.3%
61,134
-70
-0.1% -$7.5K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.11M 0.3%
50,275
– –
WM icon
84
Waste Management
WM
$90.3B
$7.03M 0.29%
31,978
-1,038
-3% -$221K
ORCL icon
85
Oracle
ORCL
$430B
$6.98M 0.29%
35,804
-2,534
-7% -$603K
RECS icon
86
Columbia Research Enhanced Core ETF
RECS
$6.03B
$6.98M 0.29%
170,830
+19,895
+13% +$810K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$6.86M 0.29%
58,004
+532
+0.9% +$63K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.84M 0.28%
34,416
-576
-2% -$113K
RF icon
89
Regions Financial
RF
$26.7B
$6.81M 0.28%
249,003
-818
-0.3% -$20.9K
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.99B
$6.68M 0.28%
174,213
+4,127
+2% +$156K
SFBS
91
ServisFirst Bancshares
SFBS
$4.83B
$6.52M 0.27%
90,854
-4,418
-5% -$324K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.5M 0.27%
267,835
+50,514
+23% +$1.23M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.44M 0.27%
66,958
+352
+0.5% +$34.1K
CME icon
94
CME Group
CME
$95.3B
$6.35M 0.26%
23,268
+1
+0% +$272
BCI icon
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$6.29M 0.26%
322,264
+56,386
+21% +$1.25M
CSCO icon
96
Cisco
CSCO
$491B
$6.25M 0.26%
81,182
-6,309
-7% -$468K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.22M 0.26%
10,266
-82
-0.8% -$49.1K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.9B
$6.13M 0.26%
29,311
-1,262
-4% -$265K
PSX icon
99
Phillips 66
PSX
$84B
$5.99M 0.25%
46,452
+219
+0.5% +$29.5K
AMGN icon
100
Amgen
AMGN
$221B
$5.89M 0.25%
17,996
-83
-0.5% -$26.3K
2 3
4
5 6

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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.