MB, LEVIS & ASSOCIATES, LLC
CIK: 0002065807SEC EDGAR →
Portfolio Value
$237.5M
Holdings
245
As of
Q4 2025
New Positions
18
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 65,619 | $20.7M | 8.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 265,497 | $19.5M | 8.22% |
| 3 | WISDOMTREE TR | 156,567 | $15.9M | 6.71% |
| 4 | WISDOMTREE TR | 173,373 | $15.5M | 6.53% |
| 5 | ISHARES TR | 650,494 | $13.8M | 5.79% |
| 6 | ISHARES TR | 529,786 | $13.7M | 5.79% |
| 7 | VANGUARD MUN BD FDS | 180,323 | $13.6M | 5.74% |
| 8 | ISHARES TR | 504,186 | $13.3M | 5.60% |
| 9 | ISHARES TR | 512,992 | $13.1M | 5.51% |
| 10 | ISHARES TR | 482,288 | $12.6M | 5.31% |
Quarterly Changes
Top Buys
New Positions (19)
$199K · 3K shares
$99K · 1K shares
$47K · 722 shares
$8K · 50 shares
$7K · 97 shares
$6K · 250 shares
$5K · 104 shares
$5K · 30 shares
$4K · 50 shares
$4K · 100 shares
$4K · 37 shares
$3K · 50 shares
$3K · 50 shares
$2K · 162 shares
$2K · 100 shares
$2K · 50 shares
$2K · 35 shares
$1K · 70 shares
$1K · 100 shares
Closed Positions (18)
$48K · 813 shares
$37K · 105 shares
$8K · 283 shares
$5K · 193 shares
$5K · 25 shares
$4K · 100 shares
$4K · 200 shares
$4K · 75 shares
$3K · 30 shares
$3K · 127 shares
$3K · 12 shares
$3K · 100 shares
$3K · 200 shares
$3K · 40 shares
$3K · 95 shares
$2K · 50 shares
$2K · 100 shares
$1K · 806 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $175.2M | 73.8% |
| Unknown | 17 | $16.1M | 6.8% |
| Industrials | 20 | $12.5M | 5.3% |
| Technology | 22 | $12.4M | 5.2% |
| Healthcare | 25 | $7.4M | 3.1% |
| Consumer Defensive | 13 | $4.4M | 1.9% |
| Communication Services | 16 | $3.2M | 1.4% |
| Consumer Cyclical | 11 | $3.0M | 1.3% |
| Energy | 10 | $1.4M | 0.6% |
| Utilities | 10 | $862K | 0.4% |
| Real Estate | 4 | $718K | 0.3% |
| Basic Materials | 10 | $150K | 0.1% |