MB, LEVIS & ASSOCIATES, LLC
CIK: 0002065807Latest portfolio: $237.5M · Q4 2025
Holdings
245
Total Value
$237.5M
New Positions
18
Closed Positions
17
Top Holdings
View All 245 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 65,619 | $20.7M | 8.70% | -1,263 | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 265,497 | $19.5M | 8.22% | -348 | |
| 3 | DHSWISDOMTREE TR | 156,567 | $15.9M | 6.71% | -2,584 | |
| 4 | DGRWWISDOMTREE TR | 173,373 | $15.5M | 6.53% | +6K | |
| 5 | IBDWISHARES TR | 650,494 | $13.8M | 5.79% | +10K | |
| 6 | IBCAISHARES TR | 529,786 | $13.7M | 5.79% | +7K | |
| 7 | VCRMVANGUARD MUN BD FDS | 180,323 | $13.6M | 5.74% | +12K | |
| 8 | IBDZISHARES TR | 504,186 | $13.3M | 5.60% | +6K | |
| 9 | IBDXISHARES TR | 512,992 | $13.1M | 5.51% | +7K | |
| 10 | IBDYISHARES TR | 482,288 | $12.6M | 5.31% | +5K | |
| 11 | QGROAMERICAN CENTY ETF TR | 86,036 | $9.9M | 4.15% | +891 | |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 359,449 | $9.8M | 4.14% | +81K | |
| 13 | AAPLAPPLE INC | 16,834 | $4.6M | 1.93% | -254 | |
| 14 | JPMJPMORGAN CHASE & CO. | 12,129 | $3.9M | 1.65% | -244 | |
| 15 | CATCATERPILLAR INC | 6,594 | $3.8M | 1.59% | -246 | |
| 16 | MSFTMICROSOFT CORP | 7,534 | $3.6M | 1.53% | -123 | |
| 17 | VTEBVANGUARD MUN BD FDS | 63,962 | $3.2M | 1.35% | -17 | |
| 18 | GOOGALPHABET INC | 8,519 | $2.7M | 1.13% | -280 | |
| 19 | LOWLOWES COS INC | 10,101 | $2.4M | 1.03% | -147 | |
| 20 | JNJJOHNSON & JOHNSON | 10,699 | $2.2M | 0.93% | -129 | |
| 21 | IWNISHARES TR | 11,823 | $2.1M | 0.90% | +61 | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 7,972 | $2.0M | 0.86% | -121 | |
| 23 | ABTABBOTT LABS | 15,532 | $1.9M | 0.82% | -195 | |
| 24 | QCOMQUALCOMM INC | 11,099 | $1.9M | 0.80% | -176 | |
| 25 | EMREMERSON ELEC CO | 13,535 | $1.8M | 0.76% | -354 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.0656195291594114e+198T)
Healthcare0.0% ($2.2141946127298715e+44T)
Technology0.0% ($4.576364318987215e+38T)
Industrials0.0% ($3.77720501796179e+37T)
Unknown0.0% ($1.3626745625243214e+29T)
Communication Services0.0% ($2673252144493029376.0T)
Consumer Defensive0.0% ($169314659051471296.0T)
Consumer Cyclical0.0% ($243532415030.3T)
Energy0.0% ($78827318776.4T)
Utilities0.0% ($7264137.2T)
Basic Materials0.0% ($8736.1T)
Real Estate0.0% ($64.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $237.5M | 245 |
| Q3 2025 | Oct 15, 2025 | $231.1B | 244 |
| Q2 2025 | Jul 29, 2025 | $227.6B | 266 |
| Q1 2025 | May 7, 2025 | $215.4B | 283 |
| Q1 2025 | May 7, 2025 | $127.8B | 260 |
| Q1 2025 | May 7, 2025 | $143.7B | 279 |
| Q1 2025 | May 7, 2025 | $156.1B | 284 |
| Q1 2025 | May 7, 2025 | $154.2B | 282 |
| Q1 2025 | May 7, 2025 | $174.7B | 278 |
| Q1 2025 | May 7, 2025 | $186.2B | 283 |
| Q1 2025 | May 7, 2025 | $190.2B | 289 |
| Q1 2025 | May 7, 2025 | $202.8B | 292 |
| Q1 2025 | May 7, 2025 | $199.7B | 291 |
Fund Information
MB, LEVIS & ASSOCIATES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.5M across 245 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.