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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.4B
$20.7M 8.7%
65,619
-1,263
-2% -$394K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$19.5M 8.22%
265,497
-348
-0.1% -$25.3K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$15.9M 6.71%
156,567
-2,584
-2% -$260K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.5M 6.53%
173,373
+5,588
+3% +$498K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.8M 5.79%
650,494
+10,086
+2% +$214K
IBCA
6
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$370M
$13.7M 5.79%
529,786
+6,897
+1% +$180K
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$13.6M 5.74%
180,323
+11,823
+7% +$894K
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$13.3M 5.6%
504,186
+6,094
+1% +$161K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.1M 5.51%
512,992
+7,074
+1% +$181K
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$12.6M 5.31%
482,288
+4,511
+0.9% +$118K
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.02B
$9.85M 4.15%
86,036
+891
+1% +$102K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.4B
$9.84M 4.14%
359,449
+81,412
+29% +$2.23M
AAPL icon
13
Apple
AAPL
$4.77T
$4.58M 1.93%
16,834
-254
-1% -$68.2K
JPM icon
14
JPMorgan Chase
JPM
$905B
$3.91M 1.65%
12,129
-244
-2% -$75.5K
CAT icon
15
Caterpillar
CAT
$400B
$3.78M 1.59%
6,594
-246
-4% -$137K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.64M 1.53%
7,534
-123
-2% -$61.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.22M 1.35%
63,962
-17
-0% -$855
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$2.67M 1.13%
8,519
-280
-3% -$80.2K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.44M 1.03%
10,101
-147
-1% -$35.3K
JNJ icon
20
Johnson & Johnson
JNJ
$605B
$2.21M 0.93%
10,699
-129
-1% -$25.5K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.9%
11,823
+61
+0.5% +$11K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.05M 0.86%
7,972
-121
-1% -$32.2K
ABT icon
23
Abbott
ABT
$177B
$1.95M 0.82%
15,532
-195
-1% -$24.8K
QCOM icon
24
Qualcomm
QCOM
$182B
$1.9M 0.8%
11,099
-176
-2% -$30.2K
EMR icon
25
Emerson Electric
EMR
$76.9B
$1.8M 0.76%
13,535
-354
-3% -$47K
1
2 3 4 5

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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 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 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.