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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
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
262
New
18
Increased
80
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$2.23M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$894K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$498K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$214K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$394K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$260K |
| 3 |
Caterpillar
CAT
|
+$137K |
| 4 |
Pfizer
PFE
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $253K | 0.11% |
383
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $249K | 0.1% |
2,104
+4
| +0.2% | +$474 |
|
53
Strategy Inc
MSTR
$34.1B
| $243K | 0.1% |
1,600
| – | – |
|
54
Invesco QQQ Trust
QQQ
$436B
| $214K | 0.09% |
349
+33
| +10% | +$20.3K |
|
55
Mastercard
MA
$498B
| $210K | 0.09% |
367
| – | – |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $200K | 0.08% |
+2,503
| New | +$200K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $191K | 0.08% |
380
| – | – |
|
58
Kinder Morgan
KMI
$70.9B
| $188K | 0.08% |
6,833
-363
| -5% | -$9.81K |
|
59
Applied Materials
AMAT
$347B
| $183K | 0.08% |
714
+1
| +0.1% | +$240 |
|
60
Visa
V
$677B
| $176K | 0.07% |
500
| – | – |
|
61
iShares US Aerospace & Defense ETF
ITA
$14B
| $161K | 0.07% |
751
| – | – |
|
62
Bank of America
BAC
$429B
| $154K | 0.07% |
2,808
+12
| +0.4% | +$634 |
|
63
McDonald's
MCD
$193B
| $151K | 0.06% |
494
+1
| +0.2% | +$306 |
|
64
Coca-Cola
KO
$383B
| $148K | 0.06% |
2,111
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $145K | 0.06% |
659
+5
| +0.8% | +$1.09K |
|
66
Alphabet (Google) Class A
GOOGL
$4.12T
| $145K | 0.06% |
463
-48
| -9% | -$13.7K |
|
67
AstraZeneca
AZN
$269B
| $137K | 0.06% |
745
| – | – |
|
68
Eli Lilly
LLY
$1.08T
| $135K | 0.06% |
125
| – | – |
|
69
Corning
GLW
$107B
| $133K | 0.06% |
1,524
+2
| +0.1% | +$172 |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $131K | 0.06% |
4,027
+4
| +0.1% | +$130 |
|
71
Altria Group
MO
$125B
| $130K | 0.05% |
2,252
+16
| +0.7% | +$966 |
|
72
AbbVie
ABBV
$465B
| $125K | 0.05% |
547
| – | – |
|
73
Alcon
ALC
$34B
| $125K | 0.05% |
1,582
| – | – |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $118K | 0.05% |
1,628
-328
| -17% | -$23.9K |
|
75
ServiceNow
NOW
$120B
| $111K | 0.05% |
725
| – | – |
|
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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 Morningstar 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 Morningstar 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.