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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
Cap. Flow
+$3.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.89%
Holding
262
New
18
Increased
80
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.23M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$894K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$498K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$394K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$260K
3
CAT icon
Caterpillar
CAT
+$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
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
UNH icon
76
UnitedHealth
UNH
$383B
$106K 0.04%
320
+1
+0.3% +$339
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
$105K 0.04%
326
+1
+0.3% +$325
MCO icon
78
Moody's
MCO
$83.5B
$102K 0.04%
200
– –
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.31B
$102K 0.04%
2,016
+203
+11% +$10.3K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$100K 0.04%
388
+3
+0.8% +$769
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$99.6K 0.04%
+1,189
New +$99.9K
HLNE icon
82
Hamilton Lane
HLNE
$3.89B
$97K 0.04%
722
– –
PM icon
83
Philip Morris
PM
$299B
$95.7K 0.04%
597
+2
+0.3% +$310
PFE icon
84
Pfizer
PFE
$142B
$93.5K 0.04%
3,756
-4,269
-53% -$108K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$87.9K 0.04%
356
– –
CB icon
86
Chubb
CB
$135B
$86.4K 0.04%
277
– –
CRM icon
87
Salesforce
CRM
$148B
$82.4K 0.03%
311
– –
FT
88
Franklin Universal Trust
FT
$199M
$82.2K 0.03%
10,269
– –
CSX icon
89
CSX Corp
CSX
$93B
$81.7K 0.03%
2,252
– –
HON icon
90
Honeywell
HON
$76.7B
$81.4K 0.03%
417
-25
-6% -$4.89K
VZ icon
91
Verizon
VZ
$193B
$78.9K 0.03%
1,937
+13
+0.7% +$527
AFL icon
92
Aflac
AFL
$64.8B
$78K 0.03%
707
+4
+0.6% +$441
COP icon
93
ConocoPhillips
COP
$145B
$76.5K 0.03%
817
+7
+0.9% +$633
VEEV icon
94
Veeva Systems
VEEV
$32.7B
$71.7K 0.03%
321
– –
ORCL icon
95
Oracle
ORCL
$367B
$69.5K 0.03%
357
+1
+0.3% +$238
DE icon
96
Deere & Co
DE
$162B
$69.4K 0.03%
149
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$66.6K 0.03%
199
+2
+1% +$665
BA icon
98
Boeing
BA
$175B
$63K 0.03%
290
– –
ITW icon
99
Illinois Tool Works
ITW
$81.6B
$59.9K 0.03%
243
– –
GLD icon
100
SPDR Gold Trust
GLD
$133B
$59.4K 0.03%
150
– –
2 3
4
5 6

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FCMV
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MLM
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SC
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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.