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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.5B
$16K 0.01%
167
+3
+2% +$285
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$16K 0.01%
163
+13
+9% +$1.27K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.3K 0.01%
112
– –
APO icon
154
Apollo Global Management
APO
$69.3B
$14.5K 0.01%
100
– –
MCHI icon
155
iShares MSCI China ETF
MCHI
$6.28B
$13.6K 0.01%
227
+3
+1% +$189
DVN icon
156
Devon Energy
DVN
$50.9B
$12.9K 0.01%
351
+1
+0.3% +$35
SYK icon
157
Stryker
SYK
$133B
$12.3K 0.01%
35
– –
SEE
158
DELISTED
Sealed Air
SEE
$11.7K ﹤0.01%
281
+1
+0.4% +$39
NTR icon
159
Nutrien
NTR
$33.9B
$11.5K ﹤0.01%
187
– –
C icon
160
Citigroup
C
$222B
$11.4K ﹤0.01%
98
-20
-17% -$2.08K
FMS icon
161
Fresenius Medical Care
FMS
$13.8B
$11.4K ﹤0.01%
478
– –
SII
162
Sprott
SII
$2.75B
$10.8K ﹤0.01%
110
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$10.3K ﹤0.01%
27
+1
+4% +$384
DTM icon
164
DT Midstream
DTM
$14B
$9.81K ﹤0.01%
82
– –
ESS icon
165
Essex Property Trust
ESS
$18.1B
$9.68K ﹤0.01%
37
– –
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.97K ﹤0.01%
+50
New +$8.78K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$8.93K ﹤0.01%
155
+1
+0.6% +$60
VPLS
168
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$8.57K ﹤0.01%
110
+2
+2% +$157
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.2K ﹤0.01%
137
+2
+1% +$120
SHEL icon
170
Shell
SHEL
$250B
$8.04K ﹤0.01%
109
+1
+0.9% +$74
OMC icon
171
Omnicom Group
OMC
$21.8B
$7.83K ﹤0.01%
+97
New +$7.41K
SYY icon
172
Sysco
SYY
$40.6B
$7.37K ﹤0.01%
100
– –
FLS icon
173
Flowserve
FLS
$9.63B
$6.94K ﹤0.01%
100
– –
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$6.81K ﹤0.01%
275
+125
+83% +$3.14K
BKV
175
BKV Corp
BKV
$2.63B
$6.79K ﹤0.01%
+250
New +$6.28K
5 6
7
8 9

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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.