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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.11%
1,231
+260
+27% +$53.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$246K 0.11%
2,100
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$228K 0.1%
457
-96
-17% -$43.6K
MA icon
54
Mastercard
MA
$506B
$209K 0.09%
367
-150
-29% -$86.1K
PFE icon
55
Pfizer
PFE
$143B
$204K 0.09%
8,025
-548
-6% -$13.5K
KMI icon
56
Kinder Morgan
KMI
$71.7B
$204K 0.09%
7,196
-731
-9% -$20K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.08%
380
-150
-28% -$72.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$190K 0.08%
316
+151
+92% +$86.5K
V icon
59
Visa
V
$684B
$171K 0.07%
500
-200
-29% -$69.2K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$157K 0.07%
751
-123
-14% -$24.2K
MCD icon
61
McDonald's
MCD
$192B
$150K 0.06%
493
-328
-40% -$99.8K
MO icon
62
Altria Group
MO
$114B
$148K 0.06%
2,236
-1,649
-42% -$104K
AMAT icon
63
Applied Materials
AMAT
$403B
$146K 0.06%
713
+2
+0.3% +$363
BAC icon
64
Bank of America
BAC
$435B
$144K 0.06%
2,796
-747
-21% -$36.4K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$144K 0.06%
1,956
+8
+0.4% +$575
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.06%
654
+2
+0.3% +$420
KO icon
67
Coca-Cola
KO
$377B
$140K 0.06%
2,111
-300
-12% -$20.6K
NOW icon
68
ServiceNow
NOW
$115B
$133K 0.06%
725
– –
NFLX icon
69
Netflix
NFLX
$299B
$129K 0.06%
1,080
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$128K 0.06%
4,023
+3
+0.1% +$91
ABBV icon
71
AbbVie
ABBV
$443B
$127K 0.05%
547
– –
GLW icon
72
Corning
GLW
$119B
$125K 0.05%
1,522
-573
-27% -$37.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$124K 0.05%
511
-821
-62% -$172K
ALC icon
74
Alcon
ALC
$33.6B
$118K 0.05%
1,582
– –
AZN icon
75
AstraZeneca
AZN
$263B
$114K 0.05%
745
+4
+0.5% +$605
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.