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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$58.7K 0.02%
1,089
-109
-9% -$5.24K
TD icon
102
Toronto Dominion Bank
TD
$198B
$56.5K 0.02%
600
– –
IMNM icon
103
Immunome
IMNM
$2.61B
$51K 0.02%
2,373
– –
T icon
104
AT&T
T
$159B
$49.9K 0.02%
2,010
+4
+0.2% +$101
UL icon
105
Unilever
UL
$141B
$47.2K 0.02%
722
-1
-0.1% -$67
COMP icon
106
Compass
COMP
$8.56B
$45.5K 0.02%
4,300
– –
EXEL icon
107
Exelixis
EXEL
$14.1B
$43.8K 0.02%
1,000
– –
OXY icon
108
Occidental Petroleum
OXY
$55.6B
$42.6K 0.02%
1,036
+6
+0.6% +$250
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$42.6K 0.02%
114
– –
PPL
110
PPL Corp
PPL
$26.8B
$41.9K 0.02%
1,196
+8
+0.7% +$288
WFC icon
111
Wells Fargo
WFC
$258B
$39K 0.02%
419
-47
-10% -$4.08K
INTC icon
112
Intel
INTC
$460B
$37.3K 0.02%
1,011
-700
-41% -$26.4K
TXN icon
113
Texas Instruments
TXN
$255B
$37.1K 0.02%
214
+2
+0.9% +$343
SO icon
114
Southern Company
SO
$106B
$37K 0.02%
425
+1
+0.2% +$91
CTVA icon
115
Corteva
CTVA
$59.8B
$36.9K 0.02%
550
+1
+0.2% +$65
BND icon
116
Vanguard Total Bond Market
BND
$158B
$36.9K 0.02%
498
+7
+1% +$521
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.1K 0.02%
53
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$34.5K 0.01%
164
– –
AMT icon
119
American Tower
AMT
$81.3B
$33.4K 0.01%
190
– –
O icon
120
Realty Income
O
$60.1B
$31.9K 0.01%
567
+5
+0.9% +$289
ETN icon
121
Eaton
ETN
$150B
$31.2K 0.01%
98
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$31.1K 0.01%
1,133
+11
+1% +$299
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.2B
$31.1K 0.01%
548
+4
+0.7% +$225
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$31K 0.01%
346
+7
+2% +$619
SBUX icon
125
Starbucks
SBUX
$121B
$30.3K 0.01%
360
– –
3 4
5
6 7

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S
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TP
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FCMV
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MAM
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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 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.