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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
+312.78%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$168M 6.98%
899,493
-48,515
-5% -$9.03M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$126M 5.23%
500,553
-1,181
-0.2% -$294K
AAPL icon
3
Apple
AAPL
$4.97T
$64.6M 2.69%
237,734
-4,303
-2% -$1.16M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$55.7M 2.32%
767,968
+4,872
+0.6% +$354K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$50.5M 2.1%
612,170
+4,455
+0.7% +$366K
MSFT icon
6
Microsoft
MSFT
$2.9T
$43.1M 1.79%
89,044
-2,232
-2% -$1.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$40.4M 1.68%
64,392
+1,606
+3% +$998K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35M 1.46%
559,880
-824
-0.1% -$50.5K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$32.8M 1.36%
104,094
-220
-0.2% -$68.7K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$31.7M 1.32%
701,768
+15,575
+2% +$690K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.3M 1.3%
1,284,869
+48,752
+4% +$1.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$30.4M 1.26%
96,831
-712
-0.7% -$204K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2M 1.21%
552,128
+36,206
+7% +$1.92M
JPM icon
14
JPMorgan Chase
JPM
$916B
$29.1M 1.21%
90,379
-478
-0.5% -$148K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$28.7M 1.19%
111,104
-1,977
-2% -$506K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$26.1M 1.09%
1,084,813
+2,770
+0.3% +$65.8K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$24.8M 1.03%
305,124
+17,953
+6% +$1.4M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23.9M 0.99%
168,967
-302
-0.2% -$42K
AMZN icon
19
Amazon
AMZN
$2.44T
$23.1M 0.96%
100,016
+595
+0.6% +$136K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.9M 0.91%
32,054
-228
-0.7% -$154K
BX icon
21
Blackstone
BX
$104B
$21.9M 0.91%
141,854
-6,700
-5% -$1.02M
WMT icon
22
Walmart Inc
WMT
$909B
$21.8M 0.91%
195,158
-3,760
-2% -$404K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$20.6M 0.86%
216,666
+13,293
+7% +$1.27M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$20.5M 0.85%
276,298
+16,740
+6% +$1.25M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8M 0.78%
284,634
-4,870
-2% -$319K
1
2 3 4 5

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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.