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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 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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.6K 0.01%
339
+175
+107% +$14.9K
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$29.1K 0.01%
612
+7
+1% +$329
TSLA icon
128
Tesla
TSLA
$1.45T
$28K 0.01%
63
-685
-92% -$238K
IMNM icon
129
Immunome
IMNM
$2.71B
$27.8K 0.01%
2,373
– –
PRU icon
130
Prudential Financial
PRU
$40.6B
$27.7K 0.01%
267
– –
HDV
131
iShares Core High Dividend ETF
HDV
$15.3B
$27.5K 0.01%
1,120
+5
+0.4% +$121
NYT icon
132
New York Times
NYT
$11.3B
$24.3K 0.01%
+423
New +$24.1K
GD icon
133
General Dynamics
GD
$96.4B
$23.9K 0.01%
70
– –
CVS icon
134
CVS Health
CVS
$116B
$23.6K 0.01%
313
+3
+1% +$206
CAPL icon
135
CrossAmerica Partners
CAPL
$854M
$23.3K 0.01%
1,108
+27
+2% +$565
DTE icon
136
DTE Energy
DTE
$27.1B
$23.2K 0.01%
164
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$22.8K 0.01%
365
-253
-41% -$16.3K
CCI icon
138
Crown Castle
CCI
$31.3B
$22.2K 0.01%
230
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$22.1K 0.01%
152
+1
+0.7% +$140
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$753M
$21.3K 0.01%
298
– –
XEL icon
141
Xcel Energy
XEL
$45.9B
$20.2K 0.01%
250
– –
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$20K 0.01%
295
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.1B
$18K 0.01%
137
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$17.9K 0.01%
196
– –
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$17K 0.01%
856
+8
+0.9% +$158
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.6K 0.01%
119
– –
WCC
147
WESCO International
WCC
$16.5B
$16.3K 0.01%
77
– –
DIS icon
148
Walt Disney
DIS
$182B
$16.2K 0.01%
142
-110
-44% -$13K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.9K 0.01%
112
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.4B
$15.3K 0.01%
+164
New +$14.9K
4 5
6
7 8

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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 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.