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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.98M 0.12%
91,127
+609
+0.7% +$20.3K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.94M 0.12%
103,379
-1,365
-1% -$38.5K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.12%
27,732
+2,664
+11% +$267K
GD icon
179
General Dynamics
GD
$106B
$2.75M 0.11%
8,159
– –
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$2.71M 0.11%
16,650
-325
-2% -$60.8K
CELH icon
181
Celsius Holdings
CELH
$7.03B
$2.66M 0.11%
58,172
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.65M 0.11%
36,070
+472
+1% +$34.3K
IDMO icon
183
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$2.6M 0.11%
46,865
+20,498
+78% +$1.11M
DE icon
184
Deere & Co
DE
$168B
$2.59M 0.11%
5,547
-119
-2% -$55.8K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$2.55M 0.11%
11,899
+206
+2% +$46.3K
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$2.54M 0.11%
26,135
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$2.53M 0.11%
9,771
+1,136
+13% +$301K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52M 0.11%
11,919
-444
-4% -$93K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
$2.51M 0.1%
10,185
-15
-0.1% -$3.69K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$2.5M 0.1%
10,073
-334
-3% -$83.2K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.28B
$2.5M 0.1%
14,624
-16
-0.1% -$2.7K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$2.49M 0.1%
22,684
+6,239
+38% +$692K
GLD icon
193
SPDR Gold Trust
GLD
$142B
$2.46M 0.1%
6,195
+437
+8% +$167K
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.55B
$2.45M 0.1%
86,000
– –
C icon
195
Citigroup
C
$226B
$2.43M 0.1%
20,866
+3,161
+18% +$328K
LHX icon
196
L3Harris
LHX
$53.4B
$2.43M 0.1%
8,285
– –
TECH icon
197
Bio-Techne
TECH
$11.3B
$2.36M 0.1%
40,128
-800
-2% -$48.6K
UBER icon
198
Uber
UBER
$153B
$2.35M 0.1%
28,796
-480
-2% -$43.2K
AXP icon
199
American Express
AXP
$230B
$2.34M 0.1%
6,338
– –
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$2.3M 0.1%
14,732
-4,934
-25% -$810K
6 7
8
9 10

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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.