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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.73K ﹤0.01%
115
+2
+2% +$118
IBIT icon
177
iShares Bitcoin Trust
IBIT
$46.5B
$6.21K ﹤0.01%
125
– –
COF icon
178
Capital One
COF
$128B
$6.06K ﹤0.01%
25
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.4B
$5.99K ﹤0.01%
+30
New +$6K
KD icon
180
Kyndryl
KD
$2.95B
$5.58K ﹤0.01%
210
– –
SOLS
181
Solstice Advanced Materials
SOLS
$9.4B
$5.05K ﹤0.01%
+104
New +$4.9K
CHTR icon
182
Charter Communications
CHTR
$17.1B
$5.01K ﹤0.01%
24
– –
NI icon
183
NiSource
NI
$21.5B
$4.89K ﹤0.01%
117
+1
+0.9% +$43
PWRD
184
TCW Transform Systems ETF
PWRD
$1.43B
$4.81K ﹤0.01%
50
– –
STT icon
185
State Street
STT
$50.6B
$4.77K ﹤0.01%
+37
New +$4.43K
CRWD icon
186
CrowdStrike
CRWD
$189B
$4.69K ﹤0.01%
40
– –
TTWO icon
187
Take-Two Interactive
TTWO
$44.6B
$4.61K ﹤0.01%
18
– –
KVUE icon
188
Kenvue
KVUE
$36.8B
$4.5K ﹤0.01%
261
+3
+1% +$49
ABNB icon
189
Airbnb
ABNB
$89.9B
$4.48K ﹤0.01%
33
– –
GFI icon
190
Gold Fields
GFI
$28.8B
$4.37K ﹤0.01%
+100
New +$4.18K
LMND icon
191
Lemonade
LMND
$3.74B
$4.27K ﹤0.01%
60
– –
QCRH icon
192
QCR Holdings
QCRH
$1.68B
$4.17K ﹤0.01%
+50
New +$3.94K
AEP icon
193
American Electric Power
AEP
$69.8B
$4.11K ﹤0.01%
36
+1
+3% +$118
FE icon
194
FirstEnergy
FE
$28.1B
$4.07K ﹤0.01%
91
+1
+1% +$46
SPH icon
195
Suburban Propane Partners
SPH
$1.23B
$4.05K ﹤0.01%
219
+4
+2% +$75
FTS icon
196
Fortis
FTS
$29.2B
$4K ﹤0.01%
77
– –
TFPM icon
197
Triple Flag Precious Metals
TFPM
$5.94B
$3.85K ﹤0.01%
116
– –
BFH icon
198
Bread Financial
BFH
$4.42B
$3.7K ﹤0.01%
+50
New +$3.29K
DOO
199
Bombardier Recreational Products
DOO
$4.52B
$3.54K ﹤0.01%
50
– –
CMC icon
200
Commercial Metals
CMC
$7.62B
$3.46K ﹤0.01%
+50
New +$3.13K
6 7
8
9 10

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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.