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CIK: 0002065807
Total reported value
$271.4M
$271.4M
244 檔
31.0%
As reported in its official Q3 2025 Form 13F filing, Mb, Levis & Associates, LLC's tracked investment portfolio stood at $271.4M with 244 total positions.
In Q3 2025, Mb, Levis & Associates, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.91% | +0.18% | +4.02% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.21% | -0.06% | +2.02% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.94% | -0.56% | -0.43% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.46% | -0.24% | -0.63% | |
| 5 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.89% | -0.61% | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.88% | -5.74% | +0.26% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.71% | -0.60% | +0.31% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.61% | -0.60% | +0.57% | |
| 9 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.49% | -0.55% | — | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.42% | -0.59% | +0.65% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 4.21% | +0.04% | +3.31% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 3.28% | -0.21% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.01% | -14.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.13% | -31.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.03% | -13.11% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | +0.62% | -11.41% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | -0.13% | -79.14% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.18% | -5.35% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.03% | -8.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.09% | +241.18% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.15% | -8.93% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | +0.03% | +0.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | -7.26% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.16% | -8.08% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.02% | -6.53% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.09% | -13.35% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | -0.03% | -7.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.07% | -8.31% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.01% | -6.33% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.15% | -15.93% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | +0.13% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | -11.13% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | -5.91% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | -18.26% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.10% | -14.39% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.13% | -12.08% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.05% | -12.09% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | -0.03% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -8.66% | |
| 40 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.27% | +0.12% | +31.97% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.25% | -0.02% | +0.88% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.10% | -43.19% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.02% | -11.62% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.07% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -32.26% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.02% | -32.95% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | -33.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | -34.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.01% | -8.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.5% | +4.02% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +2.02% | Add |
| 3 | QGRO | American Century US Quality | +0.8% | +3.31% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +241.18% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -0.63% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -11.41% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +0.13% | Add |
| 8 | TDVG | T Rowe Price Dividend Growth | +0.1% | +31.97% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.40% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -7.74% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -13.11% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +26.78% | Add |
| 13 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +91.52% | Add |
| 15 | EMR | Emerson Electric Co | 0% | -6.53% | Trim |
| 16 | RTX | Rtx CORP | 0% | -13.35% | Trim |
| 17 | UNH | Unitedhealth Group Inc | -0.1% | -31.98% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.1% | -39.95% | Trim |
| 19 | CSCO | Cisco Systems Inc | -0.1% | -33.15% | Trim |
| 20 | TSLA | Tesla Inc | -0.1% | -91.58% | Trim |
| 21 | PEP | Pepsico Inc | -0.1% | -5.91% | Trim |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | +0.57% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -12.08% | Trim |
| 24 | FDX | Fedex CORP | -0.1% | -14.39% | Trim |
| 25 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +0.65% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -11.13% | Trim |
| 27 | IBDZ | Isharesibondsdec2034tmcorp | -0.2% | +0.31% | Add |
| 28 | AMGN | Amgen Inc | -0.2% | -18.26% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -8.93% | Trim |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | +0.26% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -8.31% | Trim |
| 32 | ADP | Automatic Data Processing | -0.2% | -8.01% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -31.70% | Trim |
| 34 | DHS | Wisdomtree US High Dividend | -0.4% | -0.43% | Trim |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -5.5% | -79.14% | Trim |
| 36 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | — | EXIT | Sold out |
| 38 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 39 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | — | EXIT | Sold out |
| 41 | BSMV | Invesco Bulletshares 2031 Mb | — | EXIT | Sold out |
| 42 | BSMW | Invesco Bulletshares 2032 Mb | — | EXIT | Sold out |
| 43 | BSSX | Invesco Bulletshares 2033 Mb | — | EXIT | Sold out |
| 44 | BSMY | Invesco Bulletshares 2034 Mb | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | CLX | Clorox Company | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | SCYB | Schwab High Yield Bond ETF | — | EXIT | Sold out |
| 49 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 50 | HLNE | Hamilton Lane Inc-class A | — | 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 244 disclosed positions in Q3 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 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBCA
市值: $13.6M
Top Position Liquidated / Trimmed
IBDV
前期市值: $12.9M
During Q3 2025, Mb, Levis & Associates, LLC's top holdings by market value included VV (8.9%)、VEU (8.2%)、DHS (6.9%). The largest single position, VV, represented 8.9% of total portfolio value.
In Q3 2025, Mb, Levis & Associates, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 11 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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