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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
+1.81%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
+$3.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.89%
Holding
262
New
18
Increased
80
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.23M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$894K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$498K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$394K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$260K
3
CAT icon
Caterpillar
CAT
+$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.3B
$1.82K ﹤0.01%
75
– –
PLTR icon
227
Palantir
PLTR
$301B
$1.78K ﹤0.01%
10
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$155B
$1.57K ﹤0.01%
21
+1
+5% +$75
OGN icon
229
Organon & Co
OGN
$3.56B
$1.43K ﹤0.01%
200
– –
URNM icon
230
Sprott Uranium Miners ETF
URNM
$1.77B
$1.36K ﹤0.01%
25
– –
FCX icon
231
Freeport-McMoran
FCX
$88.2B
$1.28K ﹤0.01%
25
– –
MOO icon
232
VanEck Agribusiness ETF
MOO
$975M
$1.14K ﹤0.01%
16
– –
CRON
233
Cronos Group
CRON
$1.08B
$868 ﹤0.01%
330
– –
KPTI icon
234
Karyopharm Therapeutics
KPTI
$45.3M
$736 ﹤0.01%
100
– –
DOCU
235
DocuSign
DOCU
$10.9B
$684 ﹤0.01%
10
– –
YARW
236
Yarrow Bioscience, Inc. Common Stock
YARW
$23.8M
$604 ﹤0.01%
21
– –
VTRS icon
237
Viatris
VTRS
$20.5B
$598 ﹤0.01%
48
– –
ETHA
238
iShares Ethereum Trust ETF
ETHA
$5.34B
$561 ﹤0.01%
25
– –
DNN icon
239
Denison Mines
DNN
$2.51B
$404 ﹤0.01%
152
– –
BAND
240
Bandwidth Inc
BAND
$1.3B
$294 ﹤0.01%
19
– –
EVGO icon
241
EVgo
EVGO
$227M
$291 ﹤0.01%
100
– –
RUM icon
242
RUM Group Inc
RUM
$1.65B
$145 ﹤0.01%
23
– –
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$92 ﹤0.01%
2
– –
FIRY
244
Firy Inc
FIRY
$145M
$30 ﹤0.01%
7
– –
ORGNW
245
DELISTED
Origin Materials Inc Warrants
ORGNW
$9 ﹤0.01%
2,000
– –
ADBE icon
246
Adobe
ADBE
$104B
– –
-105
Closed -$37K
APRE icon
247
Aprea Therapeutics
APRE
$8.05M
– –
-806
Closed -$1.19K
DNOW icon
248
DNOW Inc
DNOW
$2.57B
– –
-100
Closed -$1.52K
ECO
249
Okeanis Eco Tankers
ECO
$2.32B
– –
-100
Closed -$2.93K
GNTX icon
250
Gentex
GNTX
$5.06B
– –
-95
Closed -$2.69K
7 8 9
10
11

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MLM
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MCM
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MB, Levis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, MB, Levis & Associates held 262 positions worth $238M, up 2.8% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q4 2025 filing shows 18 new, 80 increased, 39 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,503 shares worth $200K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,503 shares worth $200K.
  • MB, Levis & Associates added most to Capital Group Municipal Income ETF in Q4 2025, an estimated $2.23M increase.
  • MB, Levis & Associates's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $394K.
  • MB, Levis & Associates fully exited Adobe in Q4 2025, selling an estimated $37K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $238M portfolio in Q4 2025.
  • MB, Levis & Associates opened 18 new positions and closed 17 in Q4 2025.
  • MB, Levis & Associates's portfolio value rose 2.8% quarter-over-quarter to $238M.

Based on MB, Levis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.