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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
DIS icon
151
Walt Disney
DIS
$181B
$3.65M 0.15%
31,894
-3,162
-9% -$348K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.64M 0.15%
48,549
+2,386
+5% +$177K
BSL
153
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.63M 0.15%
266,730
+42,300
+19% +$582K
BRO icon
154
Brown & Brown
BRO
$23.9B
$3.5M 0.15%
43,891
-416
-0.9% -$34.7K
WAT icon
155
Waters Corp
WAT
$39.9B
$3.5M 0.15%
9,206
-171
-2% -$62.9K
CEG icon
156
Constellation Energy
CEG
$95.6B
$3.43M 0.14%
9,708
+150
+2% +$54.5K
ARES icon
157
Ares Management
ARES
$30.9B
$3.42M 0.14%
21,160
+81
+0.4% +$12.6K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$3.36M 0.14%
66,160
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.36M 0.14%
113,397
-7,288
-6% -$213K
PEP icon
160
PepsiCo
PEP
$190B
$3.33M 0.14%
22,983
-356
-2% -$52.3K
TT icon
161
Trane Technologies
TT
$106B
$3.27M 0.14%
8,414
– –
WEC icon
162
WEC Energy
WEC
$35.1B
$3.26M 0.14%
30,941
-90
-0.3% -$9.96K
ORI icon
163
Old Republic International
ORI
$10.4B
$3.21M 0.13%
70,302
+100
+0.1% +$4.34K
BKNG icon
164
Booking.com
BKNG
$161B
$3.21M 0.13%
14,975
-275
-2% -$56.6K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$3.18M 0.13%
115,527
-17,793
-13% -$481K
IBMQ icon
166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.17M 0.13%
123,935
+24,086
+24% +$615K
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.12M 0.13%
139,411
+37,314
+37% +$835K
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.11M 0.13%
26,075
+906
+4% +$109K
ASML icon
169
ASML
ASML
$669B
$3.09M 0.13%
2,890
+3
+0.1% +$3.13K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$3.08M 0.13%
5,311
-125
-2% -$70.7K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.05M 0.13%
84,597
+7,958
+10% +$290K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$3.04M 0.13%
38,435
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$3.01M 0.13%
6,645
-340
-5% -$147K
ADP icon
174
Automatic Data Processing
ADP
$108B
$3M 0.12%
11,586
-83
-0.7% -$22.1K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$3M 0.12%
36,531
-2,076
-5% -$162K
5 6
7
8 9

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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.