MB, LEVIS & ASSOCIATES, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$237.5M
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $20.7M |
VEUVANGUARD INTL EQUITY INDEX F | $19.5M |
DHSWISDOMTREE TR | $15.9M |
DGRWWISDOMTREE TR | $15.5M |
IBDWISHARES TR | $13.8M |
IBCAISHARES TR | $13.7M |
VCRMVANGUARD MUN BD FDS | $13.6M |
IBDZISHARES TR | $13.3M |
IBDXISHARES TR | $13.1M |
IBDYISHARES TR | $12.6M |
QGROAMERICAN CENTY ETF TR | $9.9M |
CGMUCAPITAL GRP FIXED INCM ETF T | $9.8M |
AAPLAPPLE INC | $4.6M |
JPMJPMORGAN CHASE & CO. | $3.9M |
CATCATERPILLAR INC | $3.8M |
MSFTMICROSOFT CORP | $3.6M |
VTEBVANGUARD MUN BD FDS | $3.2M |
GOOGALPHABET INC | $2.7M |
LOWLOWES COS INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.2M |
IWNISHARES TR | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
ABTABBOTT LABS | $1.9M |
QCOMQUALCOMM INC | $1.9M |
EMREMERSON ELEC CO | $1.8M |
RTXRTX CORPORATION | $1.8M |
WMTWALMART INC | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
VUGVANGUARD INDEX FDS | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
MRKMERCK & CO INC | $1.3M |
ORGNORIGIN MATERIALS INC | $1.0M |
AMGNAMGEN INC | $987K |
PEPPEPSICO INC | $905K |
TDVGT ROWE PRICE ETF INC | $804K |
FDXFEDEX CORP | $803K |
XOMEXXON MOBIL CORP | $788K |
NVSNNOVARTIS AG | $745K |
NEENEXTERA ENERGY INC | $726K |
IBMINTERNATIONAL BUSINESS MACHS | $721K |
PLDPROLOGIS INC. | $645K |
CEF/USPROTT ASSET MANAGEMENT LP | $625K |
NVDANVIDIA CORPORATION | $565K |
PNCPNC FINL SVCS GROUP INC | $548K |
AMZNAMAZON COM INC | $324K |
CSCOCISCO SYS INC | $323K |
VGTVANGUARD WORLD FD | $305K |
VBRVANGUARD INDEX FDS | $279K |
CVXCHEVRON CORP NEW | $273K |
LMTLOCKHEED MARTIN CORP | $270K |
METAMETA PLATFORMS INC | $252K |
IWFISHARES TR | $248K |
MIGASTRATEGY INC | $243K |
NDQINVESCO QQQ TR | $214K |
MAMASTERCARD INCORPORATED | $209K |
VCSHVANGUARD SCOTTSDALE FDS | $199K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $191K |
KMIKINDER MORGAN INC DEL | $187K |
AMATAPPLIED MATLS INC | $183K |
VVISA INC | $175K |
ITA*ISHARES TR | $161K |
BACBANK AMERICA CORP | $154K |
MCDMCDONALDS CORP | $150K |
KOCOCA COLA CO | $147K |
GOOGLALPHABET INC | $144K |
VIGVANGUARD SPECIALIZED FUNDS | $144K |
AZNASTRAZENECA PLC | $137K |
LLYELI LILLY & CO | $134K |
GLWCORNING INC | $133K |
SCHGSCHWAB STRATEGIC TR | $131K |
MOALTRIA GROUP INC | $129K |
ALCALCON AG | $124K |
ABBVABBVIE INC | $124K |
VOVANGUARD INDEX FDS | $118K |
NOWSERVICENOW INC | $111K |
IWOISHARES TR | $105K |
UNHUNITEDHEALTH GROUP INC | $105K |
MCOMOODYS CORP | $102K |
JMUBJ P MORGAN EXCHANGE TRADED F | $101K |
VBVANGUARD INDEX FDS | $99K |
VCITVANGUARD SCOTTSDALE FDS | $99K |
HLNEHAMILTON LANE INC | $96K |
4I1PHILIP MORRIS INTL INC | $95K |
PFEPFIZER INC | $93K |
APDAIR PRODS & CHEMS INC | $87K |
CBCHUBB LIMITED | $86K |
FTFRANKLIN UNVL TR | $82K |
CRMSALESFORCE INC | $82K |
HONHONEYWELL INTL INC | $81K |
CSXCSX CORP | $81K |
BACVERIZON COMMUNICATIONS INC | $78K |
AFLAFLAC INC | $77K |
COPCONOCOPHILLIPS | $76K |
VEEVVEEVA SYS INC | $71K |
ORCLORACLE CORP | $69K |
DEDEERE & CO | $69K |
VTIVANGUARD INDEX FDS | $66K |
BABOEING CO | $63K |
ITWILLINOIS TOOL WKS INC | $59K |
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