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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-132
Closed -$7.03K
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.4B
– –
-67
Closed -$14.5K
LDP icon
278
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-1,706
Closed -$35.8K
MAR icon
279
Marriott International
MAR
$92.8B
– –
-137
Closed -$37.4K
OKE icon
280
Oneok
OKE
$55.7B
– –
-514
Closed -$42K
OPFI icon
281
OppFi
OPFI
$819M
– –
-500
Closed -$7K
OSUR icon
282
OraSure Technologies
OSUR
$287M
– –
-125
Closed -$375
PANW icon
283
Palo Alto Networks
PANW
$274B
– –
-200
Closed -$40.9K
PATH icon
284
UiPath
PATH
$6.73B
– –
-50
Closed -$640
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-250
Closed -$10.9K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-167
Closed -$5.12K
RIVN icon
287
Rivian
RIVN
$22.6B
– –
-500
Closed -$6.87K
RPM icon
288
RPM International
RPM
$13.9B
– –
-609
Closed -$66.9K
SCYB icon
289
Schwab High Yield Bond ETF
SCYB
$2.74B
– –
-10,496
Closed -$279K
TSM icon
290
TSMC
TSM
$2.09T
– –
-105
Closed -$23.7K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-124
Closed -$44.9K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-97
Closed -$21.2K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
– –
-100
Closed -$24.8K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-428
Closed -$57.1K
BSMY
295
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
– –
-54,198
Closed -$1.29M
8 9 10 11
12

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S
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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 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.