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CIK: 0002065807
Total reported value
$271.4M
$271.4M
283 檔
27.9%
According to the latest 13F quarterly dataset, Mb, Levis & Associates, LLC managed an equity portfolio of $271.4M at the end of Q1 2025, spanning 283 distinct U.S. exchange-listed positions.
In Q1 2025, Mb, Levis & Associates, LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.41% | +0.18% | +2.60% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.34% | -0.56% | +0.48% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.27% | -0.06% | +0.14% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.93% | -0.13% | -0.37% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.23% | -0.24% | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 6.06% | -5.74% | +0.56% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.99% | — | +0.66% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.85% | -0.60% | +0.44% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.70% | -0.60% | +1.27% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.54% | -0.59% | +0.80% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 3.44% | +0.04% | +3.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.01% | -0.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.13% | -0.28% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.03% | -0.06% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.03% | +0.13% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.62% | +0.13% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | -0.18% | +0.16% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.15% | -0.24% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.07% | +0.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.09% | +0.08% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.16% | +2.18% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | +0.03% | +0.29% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.02% | -0.07% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.15% | +0.08% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | +0.01% | +0.07% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.09% | -0.48% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.03% | -0.90% | |
| 28 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.61% | — | +7.61% | |
| 29 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.60% | — | +7.75% | |
| 30 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.59% | — | +4.10% | |
| 31 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.59% | — | +6.03% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | +0.75% | |
| 33 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.54% | — | +7.90% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.04% | -0.24% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.03% | +0.13% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | +0.09% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +0.04% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.43% | -0.10% | +0.90% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -0.42% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.40% | — | +0.87% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.05% | +0.14% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +0.04% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.03% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.10% | — | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.02% | +0.90% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.02% | +0.53% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | +1.54% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.21% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.09% | -0.73% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.1% | -0.24% | Trim |
| 2 | TDVG | T Rowe Price Dividend Growth | +0.1% | +81.64% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +0.08% | Add |
| 4 | AMGN | Amgen Inc | +0.1% | -0.24% | Trim |
| 5 | RTX | Rtx CORP | 0% | -0.48% | Trim |
| 6 | PFE | Pfizer Inc | 0% | +76.22% | Add |
| 7 | TRV | Travelers Cos Inc/the | 0% | +0.07% | Add |
| 8 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | 0% | +51.79% | Add |
| 11 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.42% | Trim |
| 13 | EPD | Enterprise Products Partners | 0% | +1.54% | Add |
| 14 | BSMU | Invesco Bulletshares 2030 Mb | — | +7.61% | Add |
| 15 | BSMV | Invesco Bulletshares 2031 Mb | — | +7.75% | Add |
| 16 | BSMY | Invesco Bulletshares 2034 Mb | 0% | +7.90% | Add |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +6.03% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -1.48% | Trim |
| 19 | ADP | Automatic Data Processing | 0% | +0.13% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +2.43% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.53% | Add |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | -3.51% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +0.66% | Add |
| 24 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.73% | Trim |
| 26 | DHS | Wisdomtree US High Dividend | -0.1% | +0.48% | Add |
| 27 | CLX | Clorox Company | -0.1% | +0.87% | Add |
| 28 | WMT | Walmart Inc | -0.1% | +0.08% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | +0.90% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | +0.75% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | +0.13% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.14% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.29% | Add |
| 36 | EMR | Emerson Electric Co | -0.2% | -0.07% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.2% | +0.16% | Add |
| 38 | CAT | Caterpillar Inc | -0.2% | +0.13% | Add |
| 39 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.3% | +1.27% | Add |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.3% | +0.80% | Add |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.3% | +0.56% | Add |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.3% | +0.66% | Add |
| 43 | IBDZ | Isharesibondsdec2034tmcorp | -0.4% | +0.44% | Add |
| 44 | QGRO | American Century US Quality | -0.4% | +3.50% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.28% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -0.36% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | -0.37% | Trim |
| 48 | VV | Vanguard Large-cap ETF | -0.8% | +2.60% | Add |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 50 | FT | Franklin Universal Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 283 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, DHS, VEU) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRW
市值: $13.4M
Top Position Liquidated / Trimmed
VTEB
前期市值: $15.1M
During Q1 2025, Mb, Levis & Associates, LLC's top holdings by market value included VV (7.4%)、DHS (7.3%)、VEU (7.3%). The largest single position, VV, represented 7.4% of total portfolio value.
In Q1 2025, Mb, Levis & Associates, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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