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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
+4.83%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$584K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$58K
2
BND icon
Vanguard Total Bond Market
BND
+$52.1K
3
JPM icon
JPMorgan Chase
JPM
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$295B
$8.18K ﹤0.01%
60
+50
+500% +$5.86K
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$8.13K ﹤0.01%
154
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8K ﹤0.01%
134
+2
+2% +$118
SII
204
Sprott
SII
$2.66B
$7.6K ﹤0.01%
110
– –
SYY icon
205
Sysco
SYY
$40.8B
$7.57K ﹤0.01%
100
– –
SHEL icon
206
Shell
SHEL
$254B
$7.56K ﹤0.01%
107
+1
+0.9% +$67
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.03K ﹤0.01%
132
– –
OPFI icon
208
OppFi
OPFI
$800M
$7K ﹤0.01%
500
– –
RIVN icon
209
Rivian
RIVN
$22B
$6.87K ﹤0.01%
500
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$6.84K ﹤0.01%
280
+4
+1% +$97
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.58K ﹤0.01%
112
+1
+0.9% +$59
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.96K ﹤0.01%
50
– –
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$5.73K ﹤0.01%
1,000
+500
+100% +$3.23K
KVUE icon
214
Kenvue
KVUE
$36.9B
$5.35K ﹤0.01%
255
+2
+0.8% +$45
COF icon
215
Capital One
COF
$128B
$5.32K ﹤0.01%
25
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.18K ﹤0.01%
67
-68
-50% -$5.18K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.12K ﹤0.01%
167
– –
CRWD icon
218
CrowdStrike
CRWD
$194B
$5.09K ﹤0.01%
40
– –
NI icon
219
NiSource
NI
$21.3B
$4.66K ﹤0.01%
115
– –
HPQ icon
220
HP
HPQ
$24.9B
$4.46K ﹤0.01%
182
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$4.37K ﹤0.01%
18
– –
ABNB icon
222
Airbnb
ABNB
$89.9B
$4.37K ﹤0.01%
33
– –
ORGN
223
DELISTED
Origin Materials
ORGN
$4.33K ﹤0.01%
298
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.93K ﹤0.01%
75
– –
SPH icon
225
Suburban Propane Partners
SPH
$1.24B
$3.91K ﹤0.01%
211
+3
+1% +$58
7 8
9
10 11

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MB, Levis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, MB, Levis & Associates held 286 positions worth $228M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q2 2025 filing shows 3 new, 89 increased, 21 reduced and 20 closed positions. Its largest new stake was Fidelity High Dividend ETF: 541 shares worth $28.1K. The largest sale was BlackRock Health Sciences Trust, an estimated $58K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q2 2025 buy was Fidelity High Dividend ETF: 541 shares worth $28.1K.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $584K increase.
  • MB, Levis & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $52.1K.
  • MB, Levis & Associates fully exited BlackRock Health Sciences Trust in Q2 2025, selling an estimated $58K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $228M portfolio in Q2 2025.
  • MB, Levis & Associates opened 3 new positions and closed 20 in Q2 2025.
  • MB, Levis & Associates's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.