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MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$264B
| $366K | 0.13% |
716
+1
| +0.1% | +$508 |
2022 Q4
15 quarters
|
|
52
Amazon
AMZN
$2.8T
| $352K | 0.13% |
1,411
+4
| +0.3% | +$1.02K |
2022 Q4
15 quarters
|
|
53
Lockheed Martin
LMT
$131B
| $286K | 0.1% |
561
-3
| -0.5% | -$1.65K |
2022 Q4
15 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.56T
| $274K | 0.1% |
378
-5
| -1% | -$3.12K |
2022 Q4
15 quarters
|
|
55
Invesco QQQ Trust
QQQ
$443B
| $259K | 0.09% |
350
+1
| +0.3% | +$715 |
2022 Q4
15 quarters
|
|
56
Strategy Inc
MSTR
$54.6B
| $245K | 0.09% |
1,600
| – | – |
2022 Q4
15 quarters
|
|
57
Mastercard
MA
$569B
| $202K | 0.07% |
367
| – | – |
2022 Q4
15 quarters
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $193K | 0.07% |
2,503
| – | – |
2025 Q4
3 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.22T
| $189K | 0.07% |
380
| – | – |
2022 Q4
15 quarters
|
|
60
Corning
GLW
$91.4B
| $185K | 0.07% |
1,200
-326
| -21% | -$51.8K |
2022 Q4
15 quarters
|
|
61
Coca-Cola
KO
$412B
| $182K | 0.07% |
2,111
| – | – |
2022 Q4
15 quarters
|
|
62
Visa
V
$789B
| $169K | 0.06% |
471
-11
| -2% | -$4.02K |
2022 Q4
15 quarters
|
|
63
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $165K | 0.06% |
2,394
-12
| -0.5% | -$933 |
2022 Q4
15 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $155K | 0.06% |
663
+2
| +0.3% | +$480 |
2022 Q4
15 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$3.5T
| $154K | 0.06% |
446
| – | – |
2022 Q4
15 quarters
|
|
66
Bank of America
BAC
$341B
| $151K | 0.06% |
2,765
+13
| +0.5% | +$792 |
2022 Q4
15 quarters
|
|
67
Altria Group
MO
$127B
| $147K | 0.05% |
2,177
-60
| -3% | -$4.17K |
2022 Q4
15 quarters
|
|
68
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $145K | 0.05% |
4,041
+4
| +0.1% | +$140 |
2022 Q4
15 quarters
|
|
69
Eli Lilly
LLY
$1.21T
| $145K | 0.05% |
125
| – | – |
2022 Q4
15 quarters
|
|
70
AbbVie
ABBV
$515B
| $143K | 0.05% |
547
| – | – |
2022 Q4
15 quarters
|
|
71
Kinder Morgan
KMI
$66.7B
| $137K | 0.05% |
4,533
-800
| -15% | -$25.4K |
2022 Q4
15 quarters
|
|
72
FedEx Freight
FDXF
$18.5B
| $131K | 0.05% |
1,201
-125
| -9% | -$17.1K |
2026 Q2
1 quarter
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $129K | 0.05% |
1,644
+6
| +0.4% | +$488 |
2022 Q4
15 quarters
|
|
74
AstraZeneca
AZN
$289B
| $120K | 0.04% |
745
| – | – |
2026 Q2
1 quarter
|
|
75
iShares Russell 1000 Growth ETF
IWF
$114B
| $118K | 0.04% |
945
-1,159
| -55% | -$142K |
2022 Q4
15 quarters
|
|
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MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.