We are live on ! Find out more
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 Miscellaneous 76.55%
2 Technology 6.64%
3 Industrials 4.29%
4 Healthcare 3.38%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$340B
$110K 0.05%
319
-150
-32% -$45.4K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$104K 0.05%
325
– –
ORCL icon
78
Oracle
ORCL
$451B
$100K 0.04%
356
+1
+0.3% +$255
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$97.9K 0.04%
385
+1
+0.3% +$248
HLNE icon
80
Hamilton Lane
HLNE
$4.89B
$97.3K 0.04%
+722
New +$109K
APD icon
81
Air Products & Chemicals
APD
$63.6B
$97.1K 0.04%
356
– –
PM icon
82
Philip Morris
PM
$296B
$96.5K 0.04%
595
+1
+0.2% +$168
VEEV icon
83
Veeva Systems
VEEV
$42.9B
$95.6K 0.04%
321
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$95.5K 0.04%
125
-66
-35% -$49.1K
MCO icon
85
Moody's
MCO
$80.4B
$95.3K 0.04%
200
– –
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.47B
$91.5K 0.04%
1,813
+16
+0.9% +$795
HON icon
87
Honeywell
HON
$65.2B
$87.8K 0.04%
442
-145
-25% -$30.3K
VZ icon
88
Verizon
VZ
$202B
$84.6K 0.04%
1,924
+11
+0.6% +$476
FT
89
Franklin Universal Trust
FT
$186M
$82.6K 0.04%
10,269
– –
CSX icon
90
CSX Corp
CSX
$89B
$80K 0.03%
2,252
-782
-26% -$26.7K
AFL icon
91
Aflac
AFL
$58.5B
$78.5K 0.03%
703
+4
+0.6% +$420
CB icon
92
Chubb
CB
$132B
$78.1K 0.03%
277
– –
COP icon
93
ConocoPhillips
COP
$160B
$76.6K 0.03%
810
+6
+0.7% +$567
CRM icon
94
Salesforce
CRM
$202B
$73.7K 0.03%
311
– –
DE icon
95
Deere & Co
DE
$185B
$68.2K 0.03%
149
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$64.8K 0.03%
197
+16
+9% +$5.05K
ITW icon
97
Illinois Tool Works
ITW
$76.4B
$63.4K 0.03%
243
– –
BA icon
98
Boeing
BA
$157B
$62.7K 0.03%
290
– –
INTC icon
99
Intel
INTC
$584B
$57.4K 0.02%
1,711
-94
-5% -$2.28K
T icon
100
AT&T
T
$175B
$56.6K 0.02%
2,006
+4
+0.2% +$114
2 3
4
5 6

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

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.