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CIK: 0002065807
Total reported value
$271.4M
$271.4M
266 檔
29.6%
At the close of Q2 2025, Mb, Levis & Associates, LLC disclosed equity holdings valued at approximately $271.4M, spread across 266 reported holdings.
In Q2 2025, Mb, Levis & Associates, LLC displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.06% | +0.18% | +3.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.69% | -0.06% | +0.89% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.74% | -0.56% | +0.27% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.61% | -0.13% | +2.00% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.21% | -0.24% | +0.41% | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.90% | -5.74% | +1.59% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.83% | — | +1.67% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.70% | -0.60% | +1.67% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.59% | -0.60% | +2.42% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.40% | -0.59% | +1.73% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 3.95% | +0.04% | +4.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.13% | -0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.03% | -1.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.01% | -0.41% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.62% | -0.04% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.03% | +0.03% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.18% | +0.04% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.15% | +0.10% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.02% | -0.38% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.16% | +0.20% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.03% | -1.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.07% | -0.40% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.15% | +1.91% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.09% | +1.17% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.09% | -0.40% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | +0.01% | +2.26% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.03% | +0.02% | |
| 28 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.65% | — | +17.15% | |
| 29 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.62% | — | +7.82% | |
| 30 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.59% | — | +7.59% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.03% | — | |
| 32 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.57% | — | +0.95% | |
| 33 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.56% | — | +11.65% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | +2.96% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.04% | +2.81% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | -0.04% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.10% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.37% | -0.10% | -2.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.13% | +0.18% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -2.34% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | +1.92% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.05% | +0.71% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | +3.29% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.03% | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.03% | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.02% | +0.79% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | -0.02% | +0.97% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.20% | +0.12% | +25.36% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +0.7% | +3.57% | Add |
| 2 | QGRO | American Century US Quality | +0.5% | +4.28% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.05% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +0.89% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.15% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.04% | Trim |
| 7 | EMR | Emerson Electric Co | +0.1% | -0.38% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 10 | BSMW | Invesco Bulletshares 2032 Mb | +0.1% | +17.15% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.1% | +1.91% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2810.07% | Add |
| 14 | TDVG | T Rowe Price Dividend Growth | 0% | +25.36% | Add |
| 15 | RTX | Rtx CORP | 0% | -0.40% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -2.34% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 19 | BSMY | Invesco Bulletshares 2034 Mb | 0% | +11.65% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +33.56% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +0.02% | Add |
| 22 | BSMU | Invesco Bulletshares 2030 Mb | 0% | +7.82% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | BSSX | Invesco Bulletshares 2033 Mb | — | +7.59% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +0.20% | Add |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.41% | Add |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | -1.19% | Trim |
| 29 | TRV | Travelers Cos Inc/the | 0% | +2.26% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +0.10% | Add |
| 31 | XBMEX | Blackrock Health Sciences | 0% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | +0.21% | Add |
| 33 | AMGN | Amgen Inc | -0.1% | +2.81% | Add |
| 34 | FDX | Fedex CORP | -0.1% | -2.84% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.18% | Add |
| 36 | CLX | Clorox Company | -0.1% | +3.29% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | -0.04% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +2.96% | Add |
| 39 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | +2.42% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.40% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.17% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.1% | +0.04% | Add |
| 43 | BDX | Becton Dickinson And Co | -0.1% | +1.92% | Add |
| 44 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +1.73% | Add |
| 45 | IBDZ | Isharesibondsdec2034tmcorp | -0.2% | +1.67% | Add |
| 46 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | +1.59% | Add |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.2% | +1.67% | Add |
| 48 | AAPL | Apple Inc | -0.3% | -0.41% | Trim |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | +2.00% | Add |
| 50 | DHS | Wisdomtree US High Dividend | -0.6% | +0.27% | Add |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 266 disclosed positions in Q2 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, VEU, DHS) accounted for 29.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
XBMEX
前期市值: $58.0K
During Q2 2025, Mb, Levis & Associates, LLC's top holdings by market value included VV (8.1%)、VEU (7.7%)、DHS (6.7%). The largest single position, VV, represented 8.1% of total portfolio value.
In Q2 2025, Mb, Levis & Associates, LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 1 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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