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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
BIPC icon
251
Brookfield Infrastructure
BIPC
$5.07B
– –
-275
Closed -$11.4K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-67
Closed -$5.18K
BP icon
253
BP
BP
$114B
– –
-400
Closed -$12K
BRCC icon
254
BRC Inc
BRCC
$132M
– –
-350
Closed -$459
BSMU icon
255
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
– –
-65,522
Closed -$1.41M
BSMV icon
256
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-62,646
Closed -$1.29M
BSMW icon
257
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
– –
-60,474
Closed -$1.48M
BSSX icon
258
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
– –
-53,751
Closed -$1.35M
CGO
259
Calamos Global Total Return Fund
CGO
$127M
– –
-1,982
Closed -$23.2K
CLX icon
260
Clorox
CLX
$11.8B
– –
-6,095
Closed -$732K
CME icon
261
CME Group
CME
$95.5B
– –
-210
Closed -$57.9K
ECL icon
262
Ecolab
ECL
$78B
– –
-150
Closed -$40.4K
ED icon
263
Consolidated Edison
ED
$39.8B
– –
-222
Closed -$22.3K
EPD icon
264
Enterprise Products Partners
EPD
$81.4B
– –
-13,820
Closed -$429K
FARM
265
DELISTED
Farmer Brothers
FARM
– –
-2,000
Closed -$2.74K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-250
Closed -$67.3K
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
– –
-1,000
Closed -$5.73K
FVRR icon
268
Fiverr
FVRR
$344M
– –
-32
Closed -$939
GILD icon
269
Gilead Sciences
GILD
$161B
– –
-200
Closed -$22.2K
GRMN
270
Garmin
GRMN
$57.9B
– –
-109
Closed -$22.8K
HD icon
271
Home Depot
HD
$334B
– –
-159
Closed -$58.2K
HPQ icon
272
HP
HPQ
$24.8B
– –
-182
Closed -$4.46K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.18B
– –
-552
Closed -$69.8K
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-603,760
Closed -$13.3M
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-50
Closed -$5.96K
8 9 10
11
12

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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 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.