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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
COF icon
176
Capital One
COF
$128B
$5.32K ﹤0.01%
25
– –
FLS icon
177
Flowserve
FLS
$9.71B
$5.31K ﹤0.01%
+100
New +$5.43K
NI icon
178
NiSource
NI
$21.3B
$5.03K ﹤0.01%
116
+1
+0.9% +$41
CRWD icon
179
CrowdStrike
CRWD
$194B
$4.9K ﹤0.01%
40
– –
PWRD
180
TCW Transform Systems ETF
PWRD
$1.43B
$4.88K ﹤0.01%
+50
New +$4.65K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.71K ﹤0.01%
+193
New +$4.7K
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$4.65K ﹤0.01%
18
– –
ORGN
183
DELISTED
Origin Materials
ORGN
$4.64K ﹤0.01%
298
– –
THG icon
184
Hanover Insurance
THG
$8.1B
$4.54K ﹤0.01%
+25
New +$4.29K
REZI icon
185
Resideo Technologies
REZI
$5.19B
$4.32K ﹤0.01%
+100
New +$3.12K
KVUE icon
186
Kenvue
KVUE
$36.9B
$4.19K ﹤0.01%
258
+3
+1% +$61
FE icon
187
FirstEnergy
FE
$28B
$4.13K ﹤0.01%
90
+1
+1% +$43
OPRX icon
188
OptimizeRx
OPRX
$114M
$4.1K ﹤0.01%
+200
New +$3.17K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04K ﹤0.01%
75
– –
SPH icon
190
Suburban Propane Partners
SPH
$1.24B
$4.01K ﹤0.01%
215
+4
+2% +$74
ABNB icon
191
Airbnb
ABNB
$89.9B
$4.01K ﹤0.01%
33
– –
AEP icon
192
American Electric Power
AEP
$69.6B
$3.98K ﹤0.01%
35
– –
FTS icon
193
Fortis
FTS
$29B
$3.91K ﹤0.01%
77
– –
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$3.75K ﹤0.01%
+150
New +$3.55K
ZTS icon
195
Zoetis
ZTS
$32.4B
$3.66K ﹤0.01%
25
– –
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.45K ﹤0.01%
30
– –
TFPM icon
197
Triple Flag Precious Metals
TFPM
$5.94B
$3.39K ﹤0.01%
+116
New +$3K
MRNA icon
198
Moderna
MRNA
$21.8B
$3.28K ﹤0.01%
127
– –
LMND icon
199
Lemonade
LMND
$3.74B
$3.21K ﹤0.01%
60
– –
HSY icon
200
Hershey
HSY
$35.2B
$3.2K ﹤0.01%
17
-230
-93% -$41.8K
6 7
8
9 10

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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.