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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
RTX icon
26
RTX Corp
RTX
$290B
$1.71M 0.74%
10,236
-1,577
-13% -$245K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.68M 0.73%
5,594
-469
-8% -$130K
PG icon
28
Procter & Gamble
PG
$336B
$1.63M 0.7%
10,578
-959
-8% -$150K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.61M 0.7%
5,761
-389
-6% -$104K
WMT icon
30
Walmart Inc
WMT
$885B
$1.6M 0.69%
15,544
-2,946
-16% -$293K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.63%
18,078
+24
+0.1% +$1.83K
MRK icon
32
Merck
MRK
$322B
$1.05M 0.45%
12,470
-1,562
-11% -$129K
PEP icon
33
PepsiCo
PEP
$190B
$914K 0.4%
6,506
-409
-6% -$58.4K
AMGN icon
34
Amgen
AMGN
$208B
$876K 0.38%
3,106
-694
-18% -$201K
FDX icon
35
FedEx
FDX
$72.7B
$747K 0.32%
3,166
-532
-14% -$123K
XOM icon
36
ExxonMobil
XOM
$644B
$737K 0.32%
6,536
-898
-12% -$99.8K
NEE icon
37
NextEra Energy
NEE
$181B
$706K 0.31%
9,350
-1,286
-12% -$94K
NVS icon
38
Novartis
NVS
$297B
$694K 0.3%
5,410
– –
IBM icon
39
IBM
IBM
$211B
$687K 0.3%
2,436
-231
-9% -$60.5K
TDVG icon
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$634K 0.27%
14,418
+3,493
+32% +$150K
PLD icon
41
Prologis
PLD
$135B
$575K 0.25%
5,019
+44
+0.9% +$4.84K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$566K 0.25%
3,034
-2,307
-43% -$402K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$546K 0.24%
2,715
-357
-12% -$70.6K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$516K 0.22%
1,600
– –
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$501K 0.22%
13,667
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$314K 0.14%
1,428
-680
-32% -$154K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$302K 0.13%
3,240
-1,592
-33% -$139K
CSCO icon
48
Cisco
CSCO
$457B
$287K 0.12%
4,195
-2,080
-33% -$142K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$281K 0.12%
383
-201
-34% -$150K
CVX icon
50
Chevron
CVX
$392B
$277K 0.12%
1,785
-161
-8% -$24.9K
1
2
3 4 5

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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.