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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
TEL icon
126
TE Connectivity
TEL
$62.7B
$4.38M 0.18%
19,247
– –
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.37M 0.18%
43,622
+10,513
+32% +$1.05M
UNH icon
128
UnitedHealth
UNH
$373B
$4.36M 0.18%
13,197
-258
-2% -$87.4K
SNV
129
DELISTED
Synovus
SNV
$4.33M 0.18%
86,416
-1,602
-2% -$77K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.32M 0.18%
132,510
+364
+0.3% +$11.8K
TXN icon
131
Texas Instruments
TXN
$257B
$4.32M 0.18%
24,895
-2,434
-9% -$417K
DUK icon
132
Duke Energy
DUK
$95.2B
$4.2M 0.17%
35,791
-3,362
-9% -$411K
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$1.42B
$4.18M 0.17%
130,507
+16,871
+15% +$515K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.15M 0.17%
163,170
+58,206
+55% +$1.48M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.15M 0.17%
61,695
+2,359
+4% +$158K
MS icon
136
Morgan Stanley
MS
$339B
$4.11M 0.17%
23,178
+480
+2% +$80.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.09M 0.17%
45,762
-157
-0.3% -$13.9K
MRK icon
138
Merck
MRK
$323B
$4.07M 0.17%
38,353
-1,641
-4% -$154K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.04M 0.17%
40,102
+1,431
+4% +$144K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$4.05B
$4.03M 0.17%
117,042
+24,682
+27% +$871K
QCOM icon
141
Qualcomm
QCOM
$172B
$4.02M 0.17%
23,515
+1,014
+5% +$174K
AGX icon
142
Argan
AGX
$8.24B
$4M 0.17%
12,780
+275
+2% +$87.3K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.16%
32,286
-1,701
-5% -$203K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.86M 0.16%
63,648
+7,140
+13% +$428K
LNG icon
145
Cheniere Energy
LNG
$54.7B
$3.82M 0.16%
19,654
-500
-2% -$105K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.8M 0.16%
63,416
+2,532
+4% +$152K
ADBE icon
147
Adobe
ADBE
$108B
$3.79M 0.16%
10,832
-58
-0.5% -$19.7K
PH icon
148
Parker-Hannifin
PH
$134B
$3.76M 0.16%
4,273
– –
ETN icon
149
Eaton
ETN
$174B
$3.74M 0.16%
11,728
-86
-0.7% -$30.5K
NBIS
150
Nebius Group N.V.
NBIS
$47.4B
$3.73M 0.16%
44,537
+900
+2% +$93.3K
4 5
6
7 8

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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.