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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 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$145K 0.06%
1,080
– –
ALC icon
77
Alcon
ALC
$33.6B
$140K 0.06%
1,582
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136K 0.06%
1,948
-56
-3% -$3.68K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$133K 0.06%
652
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$130K 0.06%
711
+2
+0.3% +$317
HON icon
81
Honeywell
HON
$77B
$129K 0.06%
587
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$117K 0.05%
4,020
+4
+0.1% +$106
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$115K 0.05%
4,336
+4,187
+2,810% +$109K
GLW icon
84
Corning
GLW
$119B
$110K 0.05%
2,095
+4
+0.2% +$187
PM icon
85
Philip Morris
PM
$297B
$108K 0.05%
594
+157
+36% +$27K
AZN icon
86
AstraZeneca
AZN
$263B
$103K 0.05%
741
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$103K 0.05%
2,100
– –
ABBV icon
88
AbbVie
ABBV
$443B
$102K 0.04%
547
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$100K 0.04%
356
– –
MCO icon
90
Moody's
MCO
$82.8B
$100K 0.04%
200
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$99K 0.04%
3,034
– –
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.2B
$98.2K 0.04%
2,932
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$92.8K 0.04%
325
+1
+0.3% +$263
VEEV icon
94
Veeva Systems
VEEV
$33.1B
$92.4K 0.04%
321
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$91K 0.04%
165
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91K 0.04%
384
– –
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.3B
$89.2K 0.04%
1,797
+16
+0.9% +$790
CRM icon
98
Salesforce
CRM
$151B
$84.8K 0.04%
311
– –
SBUX icon
99
Starbucks
SBUX
$120B
$84K 0.04%
917
– –
VZ icon
100
Verizon
VZ
$195B
$82.8K 0.04%
1,913
+11
+0.6% +$476
2 3
4
5 6

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MLM
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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 Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.