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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$54K 0.02%
1,198
-383
-24% -$17.9K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$53.3K 0.02%
150
-56
-27% -$17.8K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$48.7K 0.02%
1,030
+5
+0.5% +$226
UL icon
104
Unilever
UL
$137B
$48.2K 0.02%
723
– –
TD icon
105
Toronto Dominion Bank
TD
$198B
$48K 0.02%
600
– –
WBD icon
106
Warner Bros
WBD
$65.9B
$44.2K 0.02%
2,262
-1,303
-37% -$17.8K
PPL
107
PPL Corp
PPL
$26.5B
$44.1K 0.02%
1,188
+10
+0.8% +$359
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$41.7K 0.02%
114
– –
EXEL icon
109
Exelixis
EXEL
$13.3B
$41.3K 0.02%
1,000
– –
SO icon
110
Southern Company
SO
$109B
$40.1K 0.02%
424
+1
+0.2% +$93
WFC icon
111
Wells Fargo
WFC
$261B
$39K 0.02%
466
– –
TXN icon
112
Texas Instruments
TXN
$252B
$38.9K 0.02%
212
+2
+1% +$391
CTVA icon
113
Corteva
CTVA
$52.6B
$37.1K 0.02%
549
+1
+0.2% +$72
ADBE icon
114
Adobe
ADBE
$99.5B
$37K 0.02%
105
– –
ETN icon
115
Eaton
ETN
$161B
$36.7K 0.02%
98
– –
AMT icon
116
American Tower
AMT
$80.8B
$36.5K 0.02%
190
– –
BND icon
117
Vanguard Total Bond Market
BND
$157B
$36.5K 0.02%
491
+5
+1% +$368
TMUS icon
118
T-Mobile US
TMUS
$185B
$35.7K 0.02%
149
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.3K 0.02%
53
-30
-36% -$19.2K
COMP icon
120
Compass
COMP
$8.51B
$34.5K 0.01%
4,300
– –
O icon
121
Realty Income
O
$59.6B
$34.2K 0.01%
562
+4
+0.7% +$233
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.4K 0.01%
164
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$30.6K 0.01%
1,122
-3,214
-74% -$87.7K
SBUX icon
124
Starbucks
SBUX
$120B
$30.5K 0.01%
360
-557
-61% -$49.9K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.1B
$30.3K 0.01%
544
+3
+0.6% +$163
3 4
5
6 7

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TP
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FCMV
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MLM
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MCM
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SC
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RP
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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.