ML
Mb, Levis & Associates, LLC 13F Holdings & Position Changes (Q3 2026)
Mb, Levis & Associates, LLCCIK: 0002065807
Diversified strategyMomentum followerLong-term holder
Total reported value
$272.8M
Reporting period: 2026-09-30 · Number of holdings: 250
MB, LEVIS & ASSOCIATES, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $272.8M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 18.62
- Portfolio Stability
- 11.3
- Momentum
- 100
- Sector conviction
- 52.63
- Diversification
- 100
- Sizing Uniformity
- 67.32
Mb, Levis & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBDX
-46.6% -$6.5M
Add IBCB
+41.9% $4.6M
Add VCRM
+21.3% $1.9M
Trim CAT
+0.1% -$1.6M
Add CGMU
+19.6% $1.5M
Add VV
+4.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.95% | +0.52% | +4.34% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.43% | +0.16% | +3.47% | |
| 3 | IBCB | Ishares Ibon Dec 2036 Tc ETF | ETF-Other | 6.78% | +1.67% | +41.92% | |
| 4 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.53% | -0.12% | +0.33% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.16% | +0.01% | -0.97% | |
| 6 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.82% | +0.67% | +21.29% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 4.81% | +0.53% | +19.64% | |
| 8 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 4.69% | -0.43% | -1.92% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.65% | -0.06% | +5.74% | |
| 10 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 4.58% | -0.37% | -1.52% | |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 4.41% | -0.29% | -0.90% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 3.96% | +0.06% | +2.70% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.49% | -2.41% | -46.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.25% | -0.49% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | -0.62% | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.02% | +1.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.41% | +1.70% | |
| 18 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.22% | +0.15% | +16.02% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.08% | +0.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.04% | +0.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.06% | +1.64% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.92% | -0.05% | +0.37% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.07% | +2.35% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.01% | +2.15% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.06% | +2.17% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | +0.11% | +2.10% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.12% | +2.38% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.01% | +2.17% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.09% | +4.36% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | +0.01% | +2.45% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.01% | +2.80% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.02% | +0.10% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.04% | +2.82% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.05% | +3.11% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.08% | +4.41% | |
| 36 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.01% | +4.54% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.30% | -0.01% | +6.62% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.02% | -18.44% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.03% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | +5.69% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.25% | -0.01% | +0.82% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | -0.01% | +8.83% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.21% | +0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.06% | -0.41% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.01% | -13.02% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | -0.02% | -0.05% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.01% | +0.09% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.01% | -1.65% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+8.5%
- Stdev
- +8.2%
- Beta
- +0.58
- Alpha
- +1.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.4
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.1
- Calmar
- +3.64
- Information Ratio
- -1.28
- Tracking Error
- +6.5%
- Stdev Down
- +4.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.76
- Stdev Sectors
- +8.8%
- Skewness
- -0.3
- Kurtosis
- +0.34
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 250 | $272.8M | 11 | ||
| 2026 Q2 | 254 | $271.4M | 24 | ||
| 2026 Q1 | 234 | $239.7M | 6 | ||
| 2025 Q4 | 245 | $237.5M | 5 | ||
| 2025 Q3 | 244 | $231.1M | 40 | ||
| 2025 Q2 | 266 | $227.6M | 0 | ||
| 2025 Q1 | 283 | $215.4M | 12 | ||
| 2024 Q4 | 291 | $199.7M | 6 | ||
| 2024 Q3 | 292 | $202.8M | 20 | ||
| 2024 Q2 | 289 | $190.2M | 5 | ||
| 2024 Q1 | 283 | $186.2M | 7 | ||
| 2023 Q4 | 278 | $174.7M | 17 | ||
| 2023 Q3 | 282 | $154.2M | 11 | ||
| 2023 Q2 | 284 | $156.1M | 11 | ||
| 2023 Q1 | 279 | $143.7M | 22 | ||
| 2022 Q4 | 260 | $127.8M | 0 |
Holding changes this quarter
Mb, Levis & Associates, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 261 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBCB | Ishares Ibon Dec 2036 Tc ETF | +1.7% | +41.92% | Add |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +0.7% | +21.29% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.5% | +19.64% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.5% | +4.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.70% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | AAPL | Apple Inc | +0.3% | -0.49% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +3.47% | Add |
| 9 | TDVG | T Rowe Price Dividend Growth | +0.2% | +16.02% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +2.10% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +4.36% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +4.41% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | +2.35% | Add |
| 14 | QGRO | American Century US Quality | +0.1% | +2.70% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | +2.17% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.64% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +3.11% | Add |
| 18 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.02% | Add |
| 20 | VUG | Vanguard Growth ETF | 0% | +0.10% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -1.31% | Trim |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.97% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | +2.15% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -13.02% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +2.80% | Add |
| 27 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 28 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 29 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +0.09% | Add |
| 31 | COP | Conocophillips | 0% | +0.61% | Add |
| 32 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | +0.28% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +42.49% | Add |
| 35 | NSC | Norfolk Southern CORP | 0% | +2.45% | Add |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +0.90% | Add |
| 38 | TMDX | Transmedics Group Inc | 0% | — | Unchanged |
| 39 | BA | Boeing Co/the | — | -20.69% | Trim |
| 40 | MA | Mastercard Inc - A | — | — | Unchanged |
| 41 | NFJ | Virtus Dvd Intrst & Prm Str | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | DE | Deere & Co | — | -16.11% | Trim |
| 44 | FT | Franklin Universal Trust | — | — | Unchanged |
| 45 | ITW | Illinois Tool Works | — | -15.34% | Trim |
| 46 | VZ | Verizon Communications Inc | — | +0.96% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | — | +0.10% | Add |
| 48 | T | At&t Inc | — | +0.93% | Add |
| 49 | OXY | Occidental Petroleum CORP | — | +0.48% | Add |
| 50 | BAC | Bank Of America CORP | — | +0.47% | Add |
1–50 of 200
Filing History
FAQ
What is Mb, Levis & Associates, LLC and what type of investor is it?
Mb, Levis & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $272.8M, spread across 250 disclosed positions.
What are Mb, Levis & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Mb, Levis & Associates, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $24.4M (8.9%)
2. Vanguard Ftse All-world Ex-u (VEU) — $23.0M (8.4%)
3. Ishares Ibon Dec 2036 Tc ETF (IBCB) — $18.5M (6.8%)
4. Wisdomtree US High Dividend (DHS) — $17.8M (6.5%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $16.8M (6.2%)
What changes did Mb, Levis & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mb, Levis & Associates, LLC made 127 notable position adjustments: 7 new positions were initiated, 70 existing holdings were added to, 39 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Mb, Levis & Associates, LLC focus on?
Mb, Levis & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Industrials: 21.0%
• Health Care: 15.5%
• Financials: 13.1%
• Consumer Staples: 7.8%
• Communication Services: 6.1%
Investment Profile
Mb, Levis & Associates, LLC returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 40 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VV position over the past two quarters (+$4.6M, now $24.4M), while trimming IBDW over the same stretch (-$13.8M, still holding $361.0).
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