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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$10.1B
$28.1K 0.01%
+541
New +$26.6K
COMP icon
152
Compass
COMP
$8.51B
$27K 0.01%
4,300
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$26.1K 0.01%
+1,115
New +$25.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$24.8K 0.01%
100
– –
TSM icon
155
TSMC
TSM
$2.1T
$23.7K 0.01%
105
– –
CCI icon
156
Crown Castle
CCI
$33.3B
$23.6K 0.01%
230
– –
CGO
157
Calamos Global Total Return Fund
CGO
$125M
$23.2K 0.01%
1,982
+42
+2% +$451
SMIN icon
158
iShares MSCI India Small-Cap ETF
SMIN
$756M
$23K 0.01%
298
– –
GRMN
159
Garmin
GRMN
$56.7B
$22.8K 0.01%
109
– –
CAPL icon
160
CrossAmerica Partners
CAPL
$847M
$22.6K 0.01%
1,081
+24
+2% +$540
ED icon
161
Consolidated Edison
ED
$40.1B
$22.3K 0.01%
222
– –
GILD icon
162
Gilead Sciences
GILD
$162B
$22.2K 0.01%
200
– –
IMNM icon
163
Immunome
IMNM
$2.58B
$22.1K 0.01%
2,373
– –
DTE icon
164
DTE Energy
DTE
$29.5B
$21.7K 0.01%
164
– –
CVS icon
165
CVS Health
CVS
$133B
$21.4K 0.01%
310
+3
+1% +$197
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.2K 0.01%
97
– –
GD icon
167
General Dynamics
GD
$104B
$20.4K 0.01%
70
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.4K 0.01%
151
– –
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$19.1K 0.01%
295
+2
+0.7% +$119
VFH icon
170
Vanguard Financials ETF
VFH
$13.5B
$17.4K 0.01%
137
– –
XEL icon
171
Xcel Energy
XEL
$48.8B
$17K 0.01%
250
– –
IBTK icon
172
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$16.8K 0.01%
848
+8
+1% +$157
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$16.2K 0.01%
196
+1
+0.5% +$76
BEPC icon
174
Brookfield Renewable
BEPC
$6.08B
$16.1K 0.01%
491
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7K 0.01%
119
– –
5 6
7
8 9

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MLM
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MB, Levis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.