Mb, Levis & Associates, LLC Top Holdings and 13F Report (2025) About Mb, Levis & Associates, LLCInvestment ActivityMb, Levis & Associates, LLC has $231.10 million in total holdings as of September 30, 2025.Mb, Levis & Associates, LLC owns shares of 244 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 19.40% of the portfolio was sold this quarter.This quarter, Mb, Levis & Associates, LLC has purchased 266 new stocks and bought additional shares in 57 stocks.Mb, Levis & Associates, LLC sold shares of 62 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $20,590,396Vanguard FTSE All-World ex-US ETF $18,973,356WisdomTree U.S. High Dividend Fund $16,034,416WisdomTree U.S. Quality Dividend Growth Fund $14,926,169ISHARES TR $13,616,029 Largest New Holdings this Quarter 46438G372 - ISHARES TR $13,616,029 Holding922907712 - VANGUARD MUN BD FDS $12,679,625 Holding14020Y201 - Capital Group Municipal Income ETF $7,587,622 Holding407497106 - Hamilton Lane $97,318 Holding650111107 - New York Times $24,280 Holding Largest Purchases this Quarter ISHARES TR 522,889 shares (about $13.62M)VANGUARD MUN BD FDS 168,500 shares (about $12.68M)Capital Group Municipal Income ETF 278,037 shares (about $7.59M)Alphabet 6,220 shares (about $1.51M)Vanguard Large-Cap ETF 2,583 shares (about $795.21K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 242,774 shares (about $12.16M)Microsoft 3,554 shares (about $1.84M)Apple 2,821 shares (about $718.32K)JPMorgan Chase & Co. 1,867 shares (about $588.93K)NVIDIA 2,307 shares (about $430.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMb, Levis & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$20,590,396$795,206 ▲4.0%66,8828.9%ETFVEUVanguard FTSE All-World ex-US ETF$18,973,356$376,120 ▲2.0%265,8458.2%ETFDHSWisdomTree U.S. High Dividend Fund$16,034,416$68,510 ▼-0.4%159,1516.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,926,169$94,742 ▼-0.6%167,7856.5%ManufacturingISHARES TR$13,616,029$13,616,029 ▲New Holding522,8895.9%IBONDS DEC 2035IBDWiShares iBonds Dec 2031 Term Corporate ETF$13,589,456$35,671 ▲0.3%640,4085.9%ETFISHARES TR$13,184,506$40,843 ▲0.3%498,0925.7%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$12,961,616$73,862 ▲0.6%505,9185.6%ETFVANGUARD MUN BD FDS$12,679,625$12,679,625 ▲New Holding168,5005.5%CORE TAX EXEMPTIBDYiShares iBonds Dec 2033 Term Corporate ETF$12,532,102$80,526 ▲0.6%477,7775.4%ETFQGROAmerican Century U.S. Quality Growth ETF$9,740,597$312,198 ▲3.3%85,1454.2%ETFCGMUCapital Group Municipal Income ETF$7,587,622$7,587,622 ▲New Holding278,0373.3%ETFAAPLApple$4,351,192$718,324 ▼-14.2%17,0881.9%Computer and TechnologyMSFTMicrosoft$3,965,752$1,840,706 ▼-31.7%7,6571.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,902,932$588,925 ▼-13.1%12,3731.7%FinanceCATCaterpillar$3,263,633$420,360 ▼-11.4%6,8401.4%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$3,203,418$12,155,654 ▼-79.1%63,9791.4%ETFLOWLowe's Companies$2,575,450$145,510 ▼-5.3%10,2481.1%Retail/WholesaleADPAutomatic Data Processing$2,375,243$206,913 ▼-8.0%8,0931.0%Computer and TechnologyGOOGAlphabet$2,143,040$1,514,912 ▲241.2%8,7990.9%Computer and TechnologyABTAbbott Laboratories$2,106,519$206,674 ▼-8.9%15,7270.9%MedicalIWNiShares Russell 2000 Value ETF$2,079,692$8,310 ▲0.4%11,7620.9%ETFJNJJohnson & Johnson$2,007,644$157,230 ▼-7.3%10,8280.9%MedicalQCOMQUALCOMM$1,875,646$164,857 ▼-8.1%11,2750.8%Computer and TechnologyEMREmerson Electric$1,821,977$127,377 ▼-6.5%13,8890.8%IndustrialsRTXRTX$1,712,713$263,868 ▼-13.3%10,2360.7%AerospaceNSCNorfolk Southern$1,680,380$140,883 ▼-7.7%5,5940.7%TransportationPGProcter & Gamble$1,625,275$147,347 ▼-8.3%10,5780.7%Consumer StaplesTRVTravelers Companies$1,608,523$108,612 ▼-6.3%5,7610.7%FinanceWMTWalmart$1,601,917$303,606 ▼-15.9%15,5440.7%Retail/WholesaleVUGVanguard Growth ETF$1,444,897$1,918 ▲0.1%3,0130.6%ETFMRKMerck & Co., Inc.$1,046,648$131,104 ▼-11.1%12,4700.5%MedicalPEPPepsiCo$913,721$57,441 ▼-5.9%6,5060.4%Consumer StaplesAMGNAmgen$876,387$195,819 ▼-18.3%3,1060.4%MedicalFDXFedEx$746,653$125,464 ▼-14.4%3,1660.3%TransportationXOMExxon Mobil$736,962$101,253 ▼-12.1%6,5360.3%EnergyNEENextEra Energy$705,867$97,085 ▼-12.1%9,3500.3%UtilitiesNVSNovartis$693,7780.0%5,4100.3%MedicalIBMInternational Business Machines$687,203$65,166 ▼-8.7%2,4360.3%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$633,821$153,554 ▲32.0%14,4180.3%ETFPLDPrologis$574,805$5,039 ▲0.9%5,0190.2%FinanceNVDANVIDIA$566,144$430,486 ▼-43.2%3,0340.2%Computer and TechnologyPNCThe PNC Financial Services Group$545,553$71,736 ▼-11.6%2,7150.2%FinanceMSTRStrategy$515,5360.0%1,6000.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$501,4420.0%13,6670.2%PHYSICAL GOLD ANAMZNAmazon.com$313,546$149,308 ▼-32.3%1,4280.1%Retail/WholesaleVGTVanguard Information Technology ETF$302,328$148,551 ▼-32.9%4050.1%ETFCSCOCisco Systems$287,053$142,329 ▼-33.1%4,1950.1%Computer and TechnologyMETAMeta Platforms$281,268$147,611 ▼-34.4%3830.1%Computer and TechnologyCVXChevron$277,210$25,003 ▼-8.3%1,7850.1%EnergyVBRVanguard Small-Cap Value ETF$256,863$54,252 ▲26.8%1,2310.1%ETFIWFiShares Russell 1000 Growth ETF$246,1370.0%5250.1%ETFLMTLockheed Martin$228,184$47,934 ▼-17.4%4570.1%AerospaceMAMastercard$208,817$85,348 ▼-29.0%3670.1%Business ServicesPFEPfizer$204,473$13,963 ▼-6.4%8,0250.1%MedicalKMIKinder Morgan$203,712$20,694 ▼-9.2%7,1960.1%EnergyBRK.BBerkshire Hathaway$191,041$75,411 ▼-28.3%3800.1%FinanceQQQInvesco QQQ$189,806$90,698 ▲91.5%3160.1%FinanceVVisa$170,832$68,333 ▼-28.6%5000.1%Business ServicesITAiShares U.S. Aerospace & Defense ETF$157,216$25,749 ▼-14.1%7510.1%ETFMCDMcDonald's$149,782$99,652 ▼-40.0%4930.1%Retail/WholesaleMOAltria Group$147,717$108,938 ▼-42.4%2,2360.1%Consumer StaplesAMATApplied Materials$145,886$409 ▲0.3%7130.1%Computer and TechnologyBACBank of America$144,268$38,544 ▼-21.1%2,7960.1%FinanceVOVanguard Mid-Cap ETF$143,704$588 ▲0.4%4890.1%ETFVIGVanguard Dividend Appreciation ETF$141,092$431 ▲0.3%6540.1%ETFKOCocaCola$140,002$19,896 ▼-12.4%2,1110.1%Consumer StaplesNOWServiceNow$133,4410.0%1450.1%Computer and TechnologyNFLXNetflix$129,4830.0%1080.1%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$128,385$96 ▲0.1%4,0230.1%ETFABBVAbbVie$126,6180.0%5470.1%MedicalGLWCorning$124,838$46,999 ▼-27.4%1,5220.1%Computer and TechnologyGOOGLAlphabet$124,295$199,699 ▼-61.6%5110.1%Computer and TechnologyALCAlcon$117,8750.0%1,5820.1%MedicalAZNAstraZeneca$114,334$691 ▲0.6%1,4900.0%MedicalUNHUnitedHealth Group$110,070$51,757 ▼-32.0%3190.0%MedicalIWOiShares Russell 2000 Growth ETF$103,9850.0%3250.0%ETFORCLOracle$100,140$281 ▲0.3%3560.0%Computer and TechnologyVBVanguard Small-Cap ETF$97,918$254 ▲0.3%3850.0%ETFHLNEHamilton Lane$97,318$97,318 ▲New Holding7220.0%FinanceAPDAir Products and Chemicals$97,0880.0%3560.0%Basic MaterialsPMPhilip Morris International$96,518$162 ▲0.2%5950.0%Consumer StaplesVEEVVeeva Systems$95,6290.0%3210.0%MedicalLLYEli Lilly and Company$95,461$50,403 ▼-34.6%1250.0%MedicalMCOMoody's$95,2960.0%2000.0%FinanceJMUBJPMorgan Municipal ETF$91,524$808 ▲0.9%1,8130.0%ETFHONHoneywell International$87,815$28,640 ▼-24.6%4170.0%Multi-Sector ConglomeratesVZVerizon Communications$84,567$483 ▲0.6%1,9240.0%Computer and TechnologyFTFranklin Universal Trust$82,5630.0%10,2690.0%FinanceCSXCSX$79,985$27,775 ▼-25.8%2,2520.0%TransportationAFLAflac$78,549$447 ▲0.6%7030.0%FinanceCBChubb$78,1260.0%2770.0%FinanceCOPConocoPhillips$76,604$567 ▲0.7%8100.0%EnergyCRMSalesforce$73,7070.0%3110.0%Computer and TechnologyDEDeere & Company$68,1580.0%1490.0%IndustrialsVTIVanguard Total Stock Market ETF$64,793$5,262 ▲8.8%1970.0%ETFITWIllinois Tool Works$63,3650.0%2430.0%IndustrialsBABoeing$62,6630.0%2900.0%AerospaceINTCIntel$57,413$3,154 ▼-5.2%1,7110.0%Computer and TechnologyTAT&T$56,640$113 ▲0.2%2,0060.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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