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CIK: 0002065807
Total reported value
$271.4M
$271.4M
245 檔
31.5%
The Q4 2025 SEC filing reveals that Mb, Levis & Associates, LLC held a total portfolio value of $271.4M, covering 245 public equity positions.
Mb, Levis & Associates, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.70% | +0.18% | -1.89% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.22% | -0.06% | -0.13% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.71% | -0.56% | -1.62% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.53% | -0.24% | +3.33% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.79% | -5.74% | +1.57% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.79% | -0.61% | +1.32% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.74% | -0.55% | +7.02% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.60% | -0.60% | +1.22% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.51% | -0.60% | +1.40% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.31% | -0.59% | +0.94% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 4.15% | +0.04% | +1.05% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 4.14% | -0.21% | +29.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.01% | -1.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.03% | -1.97% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.62% | -3.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.13% | -1.61% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.13% | -0.03% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.09% | -3.18% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.18% | -1.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | -1.19% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | +0.03% | +0.52% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.03% | -1.50% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.15% | -1.24% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.16% | -1.56% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.02% | -2.55% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.09% | -4.62% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | -2.19% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.01% | -3.14% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.03% | -1.79% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.03% | +0.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -3.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.03% | -3.04% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -2.83% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.08% | -2.98% | |
| 35 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.34% | +0.12% | +24.07% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.10% | -12.10% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.13% | +0.20% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.05% | -3.25% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.04% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.27% | -0.02% | +0.80% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.26% | -0.07% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.10% | +0.03% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.02% | -3.24% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -1.47% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.04% | +0.26% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.02% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | +0.01% | +7.31% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.01% | +0.62% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | -0.03% | +22.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +0.9% | +29.28% | Add |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +0.3% | +7.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -3.18% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -3.60% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.1% | -3.04% | Trim |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +3.33% | Add |
| 7 | TDVG | T Rowe Price Dividend Growth | +0.1% | +24.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.19% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -1.49% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 11 | AMGN | Amgen Inc | 0% | -2.83% | Trim |
| 12 | WMT | Walmart Inc | 0% | -2.19% | Trim |
| 13 | PLD | Prologis Inc | 0% | +0.80% | Add |
| 14 | FDX | Fedex CORP | 0% | -12.10% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | AMAT | Applied Materials Inc | 0% | +0.14% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | +0.26% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.13% | Trim |
| 19 | RTX | Rtx CORP | 0% | -4.62% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.20% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | +22.32% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | — | +0.52% | Add |
| 24 | IBM | Intl Business Machines CORP | — | +0.04% | Add |
| 25 | ORCL | Oracle CORP | 0% | +0.28% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | +0.20% | Add |
| 28 | WBD | Warner Bros Discovery Inc | 0% | -96.33% | Trim |
| 29 | PFE | Pfizer Inc | -0.1% | -53.20% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +177.78% | Add |
| 31 | QGRO | American Century US Quality | -0.1% | +1.05% | Add |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -1.79% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -3.35% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.43% | Trim |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +1.57% | Add |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.24% | Trim |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | +1.40% | Add |
| 38 | IBCA | Ishares Ibonds Dec 2035 Tc | -0.1% | +1.32% | Add |
| 39 | IBDZ | Isharesibondsdec2034tmcorp | -0.1% | +1.22% | Add |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +0.94% | Add |
| 41 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.50% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.61% | Trim |
| 44 | VV | Vanguard Large-cap ETF | -0.2% | -1.89% | Trim |
| 45 | DHS | Wisdomtree US High Dividend | -0.2% | -1.62% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 245 disclosed positions in Q4 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 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCSH
市值: $199.6K
Top Position Liquidated / Trimmed
UL
前期市值: $48.2K
During Q4 2025, Mb, Levis & Associates, LLC's top holdings by market value included VV (8.7%)、VEU (8.2%)、DHS (6.7%). The largest single position, VV, represented 8.7% of total portfolio value.
In Q4 2025, Mb, Levis & Associates, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 2 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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