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MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ATI
ATI
$25.2B
| $3.79K | ﹤0.01% |
20
-5
| -20% | -$998 |
2026 Q2
1 quarter
|
|
202
Suburban Propane Partners
SPH
$1.17B
| $3.78K | ﹤0.01% |
230
+4
| +2% | +$71 |
2024 Q2
9 quarters
|
|
203
Take-Two Interactive
TTWO
$43.8B
| $3.74K | ﹤0.01% |
18
| – | – |
2022 Q4
15 quarters
|
|
204
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902M
| $3.44K | ﹤0.01% |
+143
| New | +$3.49K |
2026 Q3
0 quarters
|
|
205
Hewlett Packard
HPE
$67.7B
| $3.2K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
206
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.88K | ﹤0.01% |
162
| – | – |
2025 Q4
3 quarters
|
|
207
MACOM Technology Solutions
MTSI
$18.9B
| $2.85K | ﹤0.01% |
10
-5
| -33% | -$1.4K |
2026 Q2
1 quarter
|
|
208
DexCom
DXCM
$29.8B
| $2.76K | ﹤0.01% |
32
| – | – |
2022 Q4
15 quarters
|
|
209
Organon & Co
OGN
$3.64B
| $2.76K | ﹤0.01% |
201
| – | – |
2022 Q4
15 quarters
|
|
210
Dow Inc
DOW
$23.6B
| $2.74K | ﹤0.01% |
100
+2
| +2% | +$60 |
2024 Q4
7 quarters
|
|
211
Lemonade
LMND
$3.12B
| $2.71K | ﹤0.01% |
60
| – | – |
2022 Q4
15 quarters
|
|
212
Hershey
HSY
$35B
| $2.7K | ﹤0.01% |
17
| – | – |
2022 Q4
15 quarters
|
|
213
TCW Transform Systems ETF
PWRD
$1.4B
| $2.63K | ﹤0.01% |
25
-5
| -17% | -$546 |
2025 Q3
4 quarters
|
|
214
DELISTED
Warner Bros
WBD
| $2.57K | ﹤0.01% |
83
| – | – |
2022 Q4
15 quarters
|
|
215
Progyny
PGNY
$2.68B
| $2.52K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
216
Cigna
CI
$77.8B
| $2.38K | ﹤0.01% |
9
| – | – |
2022 Q4
15 quarters
|
|
217
VistaShares Electrification Supercycle ETF
POW
$50.8M
| $2.34K | ﹤0.01% |
90
-10
| -10% | -$266 |
2026 Q2
1 quarter
|
|
218
United Parcel Service
UPS
$95.3B
| $2.34K | ﹤0.01% |
25
| – | – |
2022 Q4
15 quarters
|
|
219
Kyndryl
KD
$3.71B
| $2.2K | ﹤0.01% |
195
| – | – |
2022 Q4
15 quarters
|
|
220
Rockwell Automation
ROK
$45.3B
| $2.18K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
221
Comcast
CMCSA
$87.3B
| $2.18K | ﹤0.01% |
100
| – | – |
2022 Q4
15 quarters
|
|
222
Pitney Bowes
PBI
$2.14B
| $2.04K | ﹤0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
223
Penguin Solutions Inc
PENG
$2.5B
| $1.91K | ﹤0.01% |
35
-15
| -30% | -$851 |
2026 Q2
1 quarter
|
|
224
Palantir
PLTR
$416B
| $1.87K | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
225
Vanguard Total International Stock ETF
VXUS
$163B
| $1.78K | ﹤0.01% |
21
| – | – |
2022 Q4
15 quarters
|
|
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MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.