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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
TGT icon
201
Target
TGT
$65.6B
$3.32K ﹤0.01%
34
– –
ZTS icon
202
Zoetis
ZTS
$31.9B
$3.15K ﹤0.01%
25
– –
HSY icon
203
Hershey
HSY
$35.9B
$3.11K ﹤0.01%
17
– –
CMCSA icon
204
Comcast
CMCSA
$84B
$2.99K ﹤0.01%
100
– –
GVA icon
205
Granite Construction
GVA
$5.03B
$2.88K ﹤0.01%
25
– –
BAP icon
206
Credicorp
BAP
$32B
$2.87K ﹤0.01%
10
– –
KE
207
Kimball Electronics
KE
$591M
$2.78K ﹤0.01%
100
– –
ECPG icon
208
Encore Capital Group
ECPG
$2.02B
$2.72K ﹤0.01%
+50
New +$2.41K
EVER icon
209
EverQuote
EVER
$886M
$2.7K ﹤0.01%
+100
New +$2.42K
STRT icon
210
STRATTEC Security
STRT
$369M
$2.67K ﹤0.01%
+35
New +$2.51K
PGNY icon
211
Progyny
PGNY
$2.47B
$2.57K ﹤0.01%
100
– –
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.57K ﹤0.01%
+162
New +$2.54K
UPS icon
213
United Parcel Service
UPS
$89.5B
$2.48K ﹤0.01%
25
– –
WBD icon
214
Warner Bros
WBD
$63.9B
$2.39K ﹤0.01%
83
-2,179
-96% -$50.9K
CI icon
215
Cigna
CI
$76.1B
$2.39K ﹤0.01%
9
– –
DOW icon
216
Dow Inc
DOW
$21.7B
$2.25K ﹤0.01%
96
+1
+1% +$23
AZZ icon
217
AZZ Inc
AZZ
$4.36B
$2.14K ﹤0.01%
20
– –
TWLO icon
218
Twilio
TWLO
$29B
$2.13K ﹤0.01%
15
– –
DXCM icon
219
DexCom
DXCM
$28.8B
$2.12K ﹤0.01%
32
– –
PINS icon
220
Pinterest
PINS
$13.7B
$2.07K ﹤0.01%
80
– –
NGD
221
DELISTED
New Gold Inc
NGD
$1.92K ﹤0.01%
220
– –
ORGN
222
DELISTED
Origin Materials
ORGN
$1.9K ﹤0.01%
298
– –
UA icon
223
Under Armour Class C
UA
$2.85B
$1.87K ﹤0.01%
390
– –
BCAL icon
224
Southern California Bancorp
BCAL
$679M
$1.87K ﹤0.01%
+100
New +$1.84K
NRIM icon
225
Northrim BanCorp
NRIM
$586M
$1.86K ﹤0.01%
+70
New +$1.66K
7 8
9
10 11

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FCMV
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MLM
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SC
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RP
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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.