CIK: 0002065807
Total reported value
$239.7M
Reporting period: 2026-03-31 · Number of holdings: 234
MB, LEVIS & ASSOCIATES, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 5.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mb, Levis & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 234 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 3.19), 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 23% 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.
Add TDVG
+184.9% $1.5M
Add DHS
+1.1% $1.3M
Trim VV
+0.8% -$889.4K
Trim MSFT
+1.0% -$828.2K
Add CGMU
+10.2% $917.6K
Add CAT
-0.4% $874.3K
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.33% | +0.11% | +0.12% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.25% | -0.45% | +0.80% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.21% | +0.50% | +1.07% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.39% | -0.14% | +0.57% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.74% | — | +1.06% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.73% | — | +1.14% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.70% | -0.04% | +0.86% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.55% | — | +1.28% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.50% | -0.01% | +1.60% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.29% | -0.02% | +1.65% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 4.49% | +0.35% | +10.25% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 3.86% | -0.29% | +2.32% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | +0.35% | -0.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.15% | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.15% | +0.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.33% | — | +0.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.36% | +0.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.16% | -0.09% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.10% | +0.65% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | -0.03% | +0.13% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.95% | +0.61% | +184.93% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | +0.04% | +0.25% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.08% | -0.18% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.03% | -0.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.05% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +0.72% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.05% | +8.63% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.19% | -1.40% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.16% | -0.28% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.02% | -1.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.21% | -0.35% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.05% | -2.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.07% | +0.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | -0.41% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | +0.01% | -2.05% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.41% | +0.07% | -0.86% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | +0.02% | -1.17% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.03% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.03% | -2.84% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.28% | — | +0.81% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.05% | +0.08% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | -1.56% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | +0.03% | +23.77% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | +0.03% | +0.36% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.29% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | +0.25% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 234 | $239.7M | 6 | |
| 2025-12-31 | 245 | $237.5M | 5 | |
| 2025-09-30 | 244 | $231.1M | 40 | |
| 2025-06-30 | 266 | $227.6M | 0 | |
| 2025-03-31 | 283 | $215.4M | 12 | |
| 2024-12-31 | 291 | $199.7M | 6 | |
| 2024-09-30 | 292 | $202.8M | 20 | |
| 2024-06-30 | 289 | $190.2M | 5 | |
| 2024-03-31 | 283 | $186.2M | 7 | |
| 2023-12-31 | 278 | $174.7M | 17 | |
| 2023-09-30 | 282 | $154.2M | 11 | |
| 2023-06-30 | 284 | $156.1M | 11 | |
| 2023-03-31 | 279 | $143.7M | 22 | |
| 2022-12-31 | 260 | $127.8M | 0 |
Mb, Levis & Associates, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Essential Utilities INC (WTRG); Add: T Rowe Price Dividend Growth (TDVG) — shares +184.93%; Add: Wisdomtree US High Dividend (DHS) — shares +1.07%; Add: Vanguard Large-cap ETF (VV) — shares +0.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDVG | T Rowe Price Dividend Growth | +0.6% | +184.93% | Add |
| 2 | DHS | Wisdomtree US High Dividend | +0.5% | +1.07% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.4% | +10.25% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | -0.42% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.41% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.12% | Add |
| 8 | WMT | Walmart INC | +0.1% | -0.18% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | -0.86% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.64% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +8.63% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | +0.25% | Add |
| 13 | CVX | Chevron CORP | 0% | -1.56% | Trim |
| 14 | NEE | Nextera Energy INC | 0% | -2.84% | Trim |
| 15 | RTX | Rtx CORP | 0% | -0.37% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 17 | VBR | Vanguard Small-cap Value ETF | 0% | +23.77% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +71.39% | Add |
| 19 | GLW | Corning INC | 0% | +0.07% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +0.36% | Add |
| 21 | PEP | Pepsico INC | 0% | -1.17% | Trim |
| 22 | AMAT | Applied Materials INC | 0% | +0.14% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +16.62% | Add |
| 24 | AMGN | Amgen INC | 0% | -2.05% | Trim |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.60% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -3.00% | Trim |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.65% | Add |
| 29 | MSTR | Strategy INC | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | NOW | Servicenow INC | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | 0% | -1.26% | Trim |
| 35 | LOW | Lowe's Cos INC | 0% | +0.13% | Add |
| 36 | VCRM | Vanguard Core Tax-ex Bond | 0% | +0.86% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.08% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +0.10% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.65% | Add |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +0.57% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.73% | Add |
| 42 | AAPL | Apple INC | -0.2% | -0.17% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -0.28% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | -1.40% | Trim |
| 45 | QCOM | Qualcomm INC | -0.2% | -0.35% | Trim |
| 46 | QGRO | American Century US Quality | -0.3% | +2.32% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +0.96% | Add |
| 48 | VV | Vanguard Large-cap ETF | -0.5% | +0.80% | Add |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | WTRG | Essential Utilities INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-05-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001845250
Total reported value
$239.7M
58 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002066604
Total reported value
$239.7M
387 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001906711
Total reported value
$239.7M
177 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001424367
Total reported value
$1.0B
209 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Large-cap ETF
CIK 0001642160
Total reported value
$735.5M
187 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u
CIK 0001663138
Total reported value
$155.7M
113 stks
2018-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Large-cap ETF