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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.2B
$3.49M 0.15%
222,466
+89,650
+67% +$1.2M
ADP icon
152
Automatic Data Processing
ADP
$108B
$3.45M 0.15%
11,669
-3,155
-21% -$950K
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.44M 0.15%
+51,357
New +$3.11M
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$3.4M 0.14%
19,666
-3,295
-14% -$563K
MRK icon
155
Merck
MRK
$318B
$3.39M 0.14%
39,994
-1,421
-3% -$117K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.38M 0.14%
46,163
+10,850
+31% +$783K
AGX icon
157
Argan
AGX
$8.37B
$3.38M 0.14%
12,505
+6,955
+125% +$1.59M
ARES icon
158
Ares Management
ARES
$30.9B
$3.37M 0.14%
21,079
+15
+0.1% +$2.71K
CELH icon
159
Celsius Holdings
CELH
$7.03B
$3.34M 0.14%
58,172
-504
-0.9% -$26.4K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.32M 0.14%
33,109
-5,688
-15% -$569K
BKNG icon
161
Booking.com
BKNG
$161B
$3.29M 0.14%
15,250
-1,250
-8% -$279K
PEP icon
162
PepsiCo
PEP
$190B
$3.28M 0.14%
23,339
-718
-3% -$103K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$3.27M 0.14%
16,975
-625
-4% -$110K
PH icon
164
Parker-Hannifin
PH
$135B
$3.24M 0.14%
4,273
+105
+3% +$77.5K
FLJP icon
165
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.19M 0.13%
92,360
+4,545
+5% +$151K
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.16M 0.13%
224,430
+6,200
+3% +$88K
CEG icon
167
Constellation Energy
CEG
$95.6B
$3.15M 0.13%
9,558
+622
+7% +$201K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$3.07M 0.13%
38,435
-1,793
-4% -$153K
FLKR icon
169
Franklin FTSE South Korea ETF
FLKR
$1.44B
$3.07M 0.13%
113,636
+8,049
+8% +$203K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.05M 0.13%
25,169
+7,769
+45% +$905K
COST icon
171
Costco
COST
$420B
$3.03M 0.13%
3,274
+278
+9% +$266K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.02M 0.13%
90,518
-4,694
-5% -$148K
ORI icon
173
Old Republic International
ORI
$10.4B
$2.98M 0.13%
70,202
-1,600
-2% -$61.7K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.92M 0.12%
104,744
-5,565
-5% -$149K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$2.9M 0.12%
38,607
-314
-0.8% -$23.4K
5 6
7
8 9

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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.