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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$3.9K ﹤0.01%
25
– –
FTS icon
227
Fortis
FTS
$29B
$3.67K ﹤0.01%
77
– –
AEP icon
228
American Electric Power
AEP
$69.6B
$3.63K ﹤0.01%
35
– –
FE icon
229
FirstEnergy
FE
$28B
$3.59K ﹤0.01%
89
+1
+1% +$41
CMCSA icon
230
Comcast
CMCSA
$85B
$3.57K ﹤0.01%
100
– –
MRNA icon
231
Moderna
MRNA
$21.8B
$3.5K ﹤0.01%
127
– –
TGT icon
232
Target
TGT
$65.6B
$3.35K ﹤0.01%
34
– –
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.29K ﹤0.01%
30
-20
-40% -$1.98K
PINS icon
234
Pinterest
PINS
$13.4B
$2.87K ﹤0.01%
80
– –
CI icon
235
Cigna
CI
$73.8B
$2.85K ﹤0.01%
9
– –
DXCM icon
236
DexCom
DXCM
$32.2B
$2.79K ﹤0.01%
32
– –
FARM
237
DELISTED
Farmer Brothers
FARM
$2.74K ﹤0.01%
2,000
– –
LMND icon
238
Lemonade
LMND
$3.74B
$2.63K ﹤0.01%
60
– –
UA icon
239
Under Armour Class C
UA
$2.77B
$2.53K ﹤0.01%
390
– –
UPS icon
240
United Parcel Service
UPS
$88.6B
$2.52K ﹤0.01%
25
– –
DOW icon
241
Dow Inc
DOW
$21.9B
$2.48K ﹤0.01%
94
+2
+2% +$58
PGNY icon
242
Progyny
PGNY
$2.44B
$2.2K ﹤0.01%
100
– –
KHC icon
243
Kraft Heinz
KHC
$30.7B
$1.94K ﹤0.01%
75
– –
OGN icon
244
Organon & Co
OGN
$3.56B
$1.94K ﹤0.01%
200
– –
TWLO icon
245
Twilio
TWLO
$30B
$1.86K ﹤0.01%
15
– –
YARW
246
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1.72K ﹤0.01%
21
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$155B
$1.4K ﹤0.01%
20
– –
APRE icon
248
Aprea Therapeutics
APRE
$7.68M
$1.36K ﹤0.01%
806
– –
URNM icon
249
Sprott Uranium Miners ETF
URNM
$1.76B
$1.19K ﹤0.01%
25
– –
MOO icon
250
VanEck Agribusiness ETF
MOO
$972M
$1.15K ﹤0.01%
16
– –
8 9
10
11 12

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.