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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
+312.78%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$177M 7.46%
948,008
-66,351
-7% -$11.6M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$123M 5.18%
501,734
+7,571
+2% +$1.77M
AAPL icon
3
Apple
AAPL
$4.97T
$61.6M 2.6%
242,037
-14,292
-6% -$3.23M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.2M 2.37%
763,096
+23,736
+3% +$1.7M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$49M 2.06%
607,715
+10,025
+2% +$769K
MSFT icon
6
Microsoft
MSFT
$2.9T
$47.3M 1.99%
91,276
-2,533
-3% -$1.29M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$38.6M 1.63%
62,786
+95
+0.2% +$56K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.6M 1.42%
560,704
+9,144
+2% +$533K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$32.2M 1.36%
104,314
-493
-0.5% -$146K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.2M 1.27%
1,236,117
+58,890
+5% +$1.43M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$29.5M 1.24%
686,193
+4,486
+0.7% +$187K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28.8M 1.22%
113,081
-3,226
-3% -$800K
JPM icon
13
JPMorgan Chase
JPM
$916B
$28.7M 1.21%
90,857
-4,064
-4% -$1.21M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.4M 1.15%
515,922
+16,141
+3% +$852K
BX icon
15
Blackstone
BX
$104B
$25.4M 1.07%
148,554
-10,273
-6% -$1.76M
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$25.2M 1.06%
1,082,043
-19,720
-2% -$445K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$23.8M 1%
97,543
-902
-0.9% -$190K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$23.4M 0.99%
169,269
+5,553
+3% +$743K
AMZN icon
19
Amazon
AMZN
$2.44T
$21.8M 0.92%
99,421
+2,246
+2% +$508K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.6M 0.91%
32,282
-3,479
-10% -$2.23M
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$20.9M 0.88%
287,171
+46,585
+19% +$3.04M
WMT icon
22
Walmart Inc
WMT
$909B
$20.5M 0.86%
198,918
-2,646
-1% -$263K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$19.4M 0.82%
203,373
+14,241
+8% +$1.34M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$19.3M 0.81%
259,558
+16,199
+7% +$1.19M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.9M 0.8%
289,504
-6,148
-2% -$395K
1
2 3 4 5

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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.