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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
+5.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
-$7.33M
Cap. Flow %
-3.17%
Top 10 Hldgs %
64.51%
Holding
295
New
29
Increased
57
Reduced
62
Closed
51

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$13.4M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$12.4M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$765K

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$29.8B
$1.5K ﹤0.01%
15
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$156B
$1.5K ﹤0.01%
20
– –
URNM icon
228
Sprott Uranium Miners ETF
URNM
$1.84B
$1.5K ﹤0.01%
25
– –
APRE icon
229
Aprea Therapeutics
APRE
$7.4M
$1.19K ﹤0.01%
806
– –
MOO icon
230
VanEck Agribusiness ETF
MOO
$968M
$1.15K ﹤0.01%
16
– –
FCX icon
231
Freeport-McMoran
FCX
$91.5B
$988 ﹤0.01%
25
– –
CRON
232
Cronos Group
CRON
$1.06B
$917 ﹤0.01%
330
– –
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.42B
$788 ﹤0.01%
+25
New +$742
DOCU
234
DocuSign
DOCU
$10.5B
$721 ﹤0.01%
10
– –
KPTI icon
235
Karyopharm Therapeutics
KPTI
$44.6M
$654 ﹤0.01%
100
– –
EVGO icon
236
EVgo
EVGO
$227M
$473 ﹤0.01%
100
– –
VTRS icon
237
Viatris
VTRS
$20.5B
$471 ﹤0.01%
48
+1
+2% +$10
DNN icon
238
Denison Mines
DNN
$2.61B
$418 ﹤0.01%
152
– –
YARW
239
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$349 ﹤0.01%
21
– –
BAND
240
Bandwidth Inc
BAND
$1.4B
$317 ﹤0.01%
19
– –
RUM icon
241
RUM Group Inc
RUM
$1.71B
$167 ﹤0.01%
23
– –
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$91 ﹤0.01%
2
– –
FIRY
243
Firy Inc
FIRY
$144M
$56 ﹤0.01%
7
– –
ORGNW
244
DELISTED
Origin Materials Inc Warrants
ORGNW
$29 ﹤0.01%
2,000
– –
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-35
Closed -$11.4K
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
– –
-2,100
Closed -$103K
BDX icon
247
Becton Dickinson
BDX
$46.9B
– –
-4,564
Closed -$786K
BEPC icon
248
Brookfield Renewable
BEPC
$6.23B
– –
-491
Closed -$16.1K
BEP icon
249
Brookfield Renewable
BEP
$10.2B
– –
-2,035
Closed -$51.9K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-2,932
Closed -$98.2K
8 9
10
11 12

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MB, Levis & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, MB, Levis & Associates held 295 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates withdrew a net $7.33M in Q3 2025, closing 51 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MB, Levis & Associates opened a new position in iShares iBonds Dec 2035 Term Corporate ETF worth $13.6M.

  • MB, Levis & Associates's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 522,889 shares worth $13.6M.
  • MB, Levis & Associates added most to Alphabet (Google) Class C in Q3 2025, an estimated $1.31M increase.
  • MB, Levis & Associates's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.9M.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, selling an estimated $13.3M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $231M portfolio in Q3 2025.
  • MB, Levis & Associates opened 29 new positions and closed 51 in Q3 2025.
  • MB, Levis & Associates's portfolio value rose 1.5% quarter-over-quarter to $231M.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.