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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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.87M 0.24%
116,102
+17,443
+18% +$883K
GS icon
102
Goldman Sachs
GS
$303B
$5.78M 0.24%
6,571
+699
+12% +$570K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.77M 0.24%
97,398
+11,531
+13% +$678K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.59M 0.23%
67,538
-7,534
-10% -$625K
TSLA icon
105
Tesla
TSLA
$1.3T
$5.56M 0.23%
12,373
-5
-0% -$2.22K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.53M 0.23%
241,706
+9,864
+4% +$226K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.52M 0.23%
121,388
-739
-0.6% -$33.1K
GPN icon
108
Global Payments
GPN
$22.8B
$5.52M 0.23%
71,256
-3,033
-4% -$244K
GEV icon
109
GE Vernova
GEV
$264B
$5.46M 0.23%
8,352
-152
-2% -$92.6K
EMR icon
110
Emerson Electric
EMR
$88.3B
$5.44M 0.23%
40,979
-1,606
-4% -$213K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$5.44M 0.23%
66,882
-684
-1% -$55.5K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.38M 0.22%
385,552
+66,194
+21% +$921K
HON icon
113
Honeywell
HON
$78B
$5.38M 0.22%
27,573
-5,610
-17% -$1.1M
GE icon
114
GE Aerospace
GE
$384B
$5.29M 0.22%
17,161
+43
+0.3% +$12.9K
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$5.28M 0.22%
208,034
+18,443
+10% +$468K
KO icon
116
Coca-Cola
KO
$375B
$5.04M 0.21%
72,075
-557
-0.8% -$38.8K
CCJ icon
117
Cameco
CCJ
$42.4B
$4.99M 0.21%
54,580
– –
PWR icon
118
Quanta Services
PWR
$101B
$4.96M 0.21%
11,759
-500
-4% -$220K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.83M 0.2%
84,830
+33,473
+65% +$2.16M
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$4.74M 0.2%
29,278
– –
LRCX icon
121
Lam Research
LRCX
$390B
$4.71M 0.2%
27,485
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$4.55M 0.19%
18,875
-505
-3% -$121K
STLD icon
123
Steel Dynamics
STLD
$37.6B
$4.43M 0.18%
26,066
+50
+0.2% +$7.94K
ABT icon
124
Abbott
ABT
$187B
$4.4M 0.18%
35,118
+217
+0.6% +$27.6K
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.38M 0.18%
195,122
+38,953
+25% +$876K
3 4
5
6 7

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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.