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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.2K 0.01%
+190
New +$14.9K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.32B
$14.7K 0.01%
224
– –
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$14.5K 0.01%
150
+25
+20% +$2.24K
APO icon
154
Apollo Global Management
APO
$72.4B
$13.3K 0.01%
100
– –
SYK icon
155
Stryker
SYK
$125B
$12.9K 0.01%
35
– –
FMS icon
156
Fresenius Medical Care
FMS
$13.8B
$12.6K 0.01%
478
– –
DVN icon
157
Devon Energy
DVN
$52.1B
$12.3K 0.01%
350
+1
+0.3% +$34
C icon
158
Citigroup
C
$222B
$12K 0.01%
118
– –
NTR icon
159
Nutrien
NTR
$33.2B
$11K ﹤0.01%
187
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.6B
$10K ﹤0.01%
26
– –
ESS icon
161
Essex Property Trust
ESS
$18.3B
$9.9K ﹤0.01%
37
– –
SEE
162
DELISTED
Sealed Air
SEE
$9.89K ﹤0.01%
280
+2
+0.7% +$64
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$9.39K ﹤0.01%
21
– –
DTM icon
164
DT Midstream
DTM
$14.1B
$9.27K ﹤0.01%
82
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$9.2K ﹤0.01%
154
– –
SII
166
Sprott
SII
$2.66B
$9.15K ﹤0.01%
110
– –
VPLS
167
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$8.48K ﹤0.01%
108
+1
+0.9% +$78
SYY icon
168
Sysco
SYY
$40.8B
$8.23K ﹤0.01%
100
– –
IBIT icon
169
iShares Bitcoin Trust
IBIT
$46.7B
$8.13K ﹤0.01%
125
-15
-11% -$976
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.11K ﹤0.01%
135
+1
+0.7% +$60
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$7.9K ﹤0.01%
283
+3
+1% +$77
SHEL icon
172
Shell
SHEL
$254B
$7.75K ﹤0.01%
108
+1
+0.9% +$72
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.66K ﹤0.01%
113
+1
+0.9% +$59
CHTR icon
174
Charter Communications
CHTR
$17.3B
$6.6K ﹤0.01%
24
– –
KD icon
175
Kyndryl
KD
$2.99B
$6.31K ﹤0.01%
210
– –
5 6
7
8 9

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MLM
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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.