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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
(+1.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
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 |
Capital Group Municipal Income ETF
CGMU
|
+$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$13.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $20.6M | 8.91% |
66,882
+2,583
| +4% | +$765K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19M | 8.21% |
265,845
+5,270
| +2% | +$364K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.56B
| $16M | 6.94% |
159,151
-680
| -0.4% | -$67.5K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $14.9M | 6.46% |
167,785
-1,065
| -0.6% | -$92.4K |
|
|
IBCA
5
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $13.6M | 5.89% |
+522,889
| New | +$13.4M |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $13.6M | 5.88% |
640,408
+1,681
| +0.3% | +$35.4K |
|
|
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $13.2M | 5.71% |
498,092
+1,543
| +0.3% | +$40.4K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $13M | 5.61% |
505,918
+2,883
| +0.6% | +$73.2K |
|
|
VCRM
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $12.7M | 5.49% |
+168,500
| New | +$12.4M |
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $12.5M | 5.42% |
477,777
+3,070
| +0.6% | +$79.7K |
|
11
American Century US Quality Growth ETF
QGRO
$1.97B
| $9.74M | 4.21% |
85,145
+2,729
| +3% | +$302K |
|
|
12
Capital Group Municipal Income ETF
CGMU
$6.36B
| $7.59M | 3.28% |
+278,037
| New | +$7.47M |
|
13
Apple
AAPL
$4.54T
| $4.35M | 1.88% |
17,088
-2,821
| -14% | -$637K |
|
|
14
Microsoft
MSFT
$3.45T
| $3.97M | 1.72% |
7,657
-3,554
| -32% | -$1.81M |
|
15
JPMorgan Chase
JPM
$935B
| $3.9M | 1.69% |
12,373
-1,867
| -13% | -$555K |
|
16
Caterpillar
CAT
$375B
| $3.26M | 1.41% |
6,840
-881
| -11% | -$376K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.2M | 1.39% |
63,979
-242,774
| -79% | -$11.9M |
|
18
Lowe's Companies
LOW
$117B
| $2.58M | 1.11% |
10,248
-579
| -5% | -$142K |
|
19
Automatic Data Processing
ADP
$106B
| $2.38M | 1.03% |
8,093
-705
| -8% | -$212K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.14M | 0.93% |
8,799
+6,220
| +241% | +$1.31M |
|
21
Abbott
ABT
$183B
| $2.11M | 0.91% |
15,727
-1,543
| -9% | -$203K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.08M | 0.9% |
11,762
+47
| +0.4% | +$7.93K |
|
23
Johnson & Johnson
JNJ
$618B
| $2.01M | 0.87% |
10,828
-848
| -7% | -$145K |
|
24
Qualcomm
QCOM
$155B
| $1.88M | 0.81% |
11,275
-991
| -8% | -$157K |
|
25
Emerson Electric
EMR
$83.9B
| $1.82M | 0.79% |
13,889
-971
| -7% | -$132K |
|
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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.