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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Technology 7.83%
3 Industrials 4.33%
4 Healthcare 3.93%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$435B
$435K 0.19%
6,275
+13
+0.2% +$799
META icon
52
Meta Platforms (Facebook)
META
$1.74T
$431K 0.19%
584
– –
EPD icon
53
Enterprise Products Partners
EPD
$83B
$429K 0.19%
13,820
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$411K 0.18%
13,667
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$401K 0.18%
4,832
– –
MA icon
56
Mastercard
MA
$496B
$291K 0.13%
517
– –
CVX icon
57
Chevron
CVX
$415B
$279K 0.12%
1,946
+10
+0.5% +$1.41K
SCYB icon
58
Schwab High Yield Bond ETF
SCYB
$2.84B
$279K 0.12%
10,496
+172
+2% +$4.46K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.11%
530
– –
LMT icon
60
Lockheed Martin
LMT
$124B
$256K 0.11%
553
+2
+0.4% +$936
V icon
61
Visa
V
$691B
$249K 0.11%
700
– –
MCD icon
62
McDonald's
MCD
$176B
$240K 0.11%
821
+1
+0.1% +$308
TSLA icon
63
Tesla
TSLA
$1.45T
$238K 0.1%
748
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$235K 0.1%
1,332
+1
+0.1% +$164
KMI icon
65
Kinder Morgan
KMI
$69.7B
$233K 0.1%
7,927
-1,357
-15% -$37.2K
MO icon
66
Altria Group
MO
$116B
$228K 0.1%
3,885
+182
+5% +$10.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$223K 0.1%
2,100
– –
PFE icon
68
Pfizer
PFE
$158B
$208K 0.09%
8,573
+141
+2% +$3.29K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$189K 0.08%
971
+244
+34% +$45.2K
KO icon
70
Coca-Cola
KO
$379B
$171K 0.07%
2,411
– –
BAC icon
71
Bank of America
BAC
$407B
$168K 0.07%
3,543
+13
+0.4% +$547
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$12.6B
$165K 0.07%
874
+1
+0.1% +$166
NOW icon
73
ServiceNow
NOW
$143B
$149K 0.07%
725
– –
LLY icon
74
Eli Lilly
LLY
$1.03T
$149K 0.07%
191
+29
+18% +$22.5K
UNH icon
75
UnitedHealth
UNH
$337B
$146K 0.06%
469
+1
+0.2% +$382
1 2
3
4 5

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MB, Levis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.