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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
TMUS icon
126
T-Mobile US
TMUS
$185B
$30.3K 0.01%
149
– –
PRU icon
127
Prudential Financial
PRU
$42.4B
$30.1K 0.01%
267
– –
NYT icon
128
New York Times
NYT
$12.1B
$29.5K 0.01%
424
+1
+0.2% +$62
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.3K 0.01%
620
+8
+1% +$381
TSLA icon
130
Tesla
TSLA
$1.23T
$28.3K 0.01%
63
– –
NFLX icon
131
Netflix
NFLX
$299B
$28.1K 0.01%
300
-780
-72% -$84.1K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$27.6K 0.01%
1,135
+15
+1% +$365
CVS icon
133
CVS Health
CVS
$133B
$25.1K 0.01%
316
+3
+1% +$237
GD icon
134
General Dynamics
GD
$104B
$23.6K 0.01%
70
– –
CAPL icon
135
CrossAmerica Partners
CAPL
$847M
$23.4K 0.01%
1,135
+27
+2% +$555
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.6K 0.01%
152
– –
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$756M
$21.2K 0.01%
304
+6
+2% +$433
DTE icon
138
DTE Energy
DTE
$29.5B
$21.2K 0.01%
164
– –
CCI icon
139
Crown Castle
CCI
$33.3B
$20.4K 0.01%
230
– –
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$20.4K 0.01%
302
+7
+2% +$475
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$19.7K 0.01%
365
– –
WCC
142
WESCO International
WCC
$16.7B
$18.9K 0.01%
77
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$18.5K 0.01%
199
+3
+2% +$279
XEL icon
144
Xcel Energy
XEL
$48.8B
$18.5K 0.01%
250
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$18.3K 0.01%
137
– –
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$17.6K 0.01%
31
+10
+48% +$5.32K
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$17.2K 0.01%
867
+11
+1% +$219
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.8K 0.01%
119
– –
DIS icon
149
Walt Disney
DIS
$167B
$16.1K 0.01%
142
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.1K 0.01%
192
+2
+1% +$163
4 5
6
7 8

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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.