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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 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
RTX icon
26
RTX Corp
RTX
$295B
$1.79M 0.75%
9,763
-473
-5% -$82.2K
WMT icon
27
Walmart Inc
WMT
$900B
$1.69M 0.71%
15,204
-340
-2% -$36.5K
TRV icon
28
Travelers Companies
TRV
$82.9B
$1.62M 0.68%
5,580
-181
-3% -$50.9K
NSC icon
29
Norfolk Southern
NSC
$76.1B
$1.59M 0.67%
5,494
-100
-2% -$28.9K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.47M 0.62%
18,114
+36
+0.2% +$2.92K
PG icon
31
Procter & Gamble
PG
$347B
$1.47M 0.62%
10,224
-354
-3% -$52.2K
MRK icon
32
Merck
MRK
$326B
$1.27M 0.54%
12,091
-379
-3% -$35.6K
AMGN icon
33
Amgen
AMGN
$212B
$988K 0.42%
3,018
-88
-3% -$27.9K
PEP icon
34
PepsiCo
PEP
$195B
$906K 0.38%
6,312
-194
-3% -$28.5K
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$804K 0.34%
17,888
+3,470
+24% +$154K
FDX icon
36
FedEx
FDX
$74B
$804K 0.34%
2,783
-383
-12% -$101K
XOM icon
37
ExxonMobil
XOM
$634B
$788K 0.33%
6,549
+13
+0.2% +$1.51K
NVS icon
38
Novartis
NVS
$304B
$746K 0.31%
5,410
– –
NEE icon
39
NextEra Energy
NEE
$186B
$726K 0.31%
9,046
-304
-3% -$25.2K
IBM icon
40
IBM
IBM
$214B
$722K 0.3%
2,437
+1
+0% +$299
PLD icon
41
Prologis
PLD
$137B
$646K 0.27%
5,059
+40
+0.8% +$4.99K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$626K 0.26%
13,667
– –
NVDA icon
43
NVIDIA
NVDA
$4.77T
$566K 0.24%
3,035
+1
+0% +$186
PNC icon
44
PNC Financial Services
PNC
$100B
$548K 0.23%
2,627
-88
-3% -$17K
AMZN icon
45
Amazon
AMZN
$2.48T
$325K 0.14%
1,407
-21
-1% -$4.8K
CSCO icon
46
Cisco
CSCO
$456B
$324K 0.14%
4,206
+11
+0.3% +$816
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$306K 0.13%
3,240
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.7B
$280K 0.12%
1,321
+90
+7% +$18.8K
CVX icon
49
Chevron
CVX
$374B
$274K 0.12%
1,796
+11
+0.6% +$1.68K
LMT icon
50
Lockheed Martin
LMT
$134B
$271K 0.11%
559
+102
+22% +$48.8K
1
2
3 4 5

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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 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 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.