MB, LEVIS & ASSOCIATES, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$231.1B
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 66,882 | $20.6B | 8.91% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 265,845 | $19.0B | 8.21% | |
| 3 | DHSWISDOMTREE TR | 159,151 | $16.0B | 6.94% | |
| 4 | DGRWWISDOMTREE TR | 167,785 | $14.9B | 6.46% | |
| 5 | IBCAISHARES TR | 522,889 | $13.6B | 5.89% | |
| 6 | IBDWISHARES TR | 640,408 | $13.6B | 5.88% | |
| 7 | IBDZISHARES TR | 498,092 | $13.2B | 5.71% | |
| 8 | IBDXISHARES TR | 505,918 | $13.0B | 5.61% | |
| 9 | VCRMVANGUARD MUN BD FDS | 168,500 | $12.7B | 5.49% | |
| 10 | IBDYISHARES TR | 477,777 | $12.5B | 5.42% | |
| 11 | QGROAMERICAN CENTY ETF TR | 85,145 | $9.7B | 4.21% | |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 278,037 | $7.6B | 3.28% | |
| 13 | AAPLAPPLE INC | 17,088 | $4.4B | 1.88% | |
| 14 | MSFTMICROSOFT CORP | 7,657 | $4.0B | 1.72% | |
| 15 | JPMJPMORGAN CHASE & CO. | 12,373 | $3.9B | 1.69% | |
| 16 | CATCATERPILLAR INC | 6,840 | $3.3B | 1.41% | |
| 17 | VTEBVANGUARD MUN BD FDS | 63,979 | $3.2B | 1.39% | |
| 18 | LOWLOWES COS INC | 10,248 | $2.6B | 1.11% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 8,093 | $2.4B | 1.03% | |
| 20 | GOOGALPHABET INC | 8,799 | $2.1B | 0.93% | |
| 21 | ABTABBOTT LABS | 15,727 | $2.1B | 0.91% | |
| 22 | IWNISHARES TR | 11,762 | $2.1B | 0.90% | |
| 23 | JNJJOHNSON & JOHNSON | 10,828 | $2.0B | 0.87% | |
| 24 | QCOMQUALCOMM INC | 11,275 | $1.9B | 0.81% | |
| 25 | EMREMERSON ELEC CO | 13,889 | $1.8B | 0.79% | |
| 26 | RTXRTX CORPORATION | 10,236 | $1.7B | 0.74% | |
| 27 | NSCNORFOLK SOUTHN CORP | 5,594 | $1.7B | 0.73% | |
| 28 | PGPROCTER AND GAMBLE CO | 10,578 | $1.6B | 0.70% | |
| 29 | TRVTRAVELERS COMPANIES INC | 5,761 | $1.6B | 0.70% | |
| 30 | WMTWALMART INC | 15,544 | $1.6B | 0.69% | |
| 31 | VUGVANGUARD INDEX FDS | 3,013 | $1.4B | 0.63% | |
| 32 | MRKMERCK & CO INC | 12,470 | $1.0B | 0.45% | |
| 33 | PEPPEPSICO INC | 6,506 | $913.7M | 0.40% | |
| 34 | AMGNAMGEN INC | 3,106 | $876.4M | 0.38% | |
| 35 | FDXFEDEX CORP | 3,166 | $746.7M | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 6,536 | $737.0M | 0.32% | |
| 37 | NEENEXTERA ENERGY INC | 9,350 | $705.9M | 0.31% | |
| 38 | NVSNNOVARTIS AG | 5,410 | $693.8M | 0.30% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 2,436 | $687.2M | 0.30% | |
| 40 | TDVGT ROWE PRICE ETF INC | 14,418 | $633.8M | 0.27% | |
| 41 | PLDPROLOGIS INC. | 5,019 | $574.8M | 0.25% | |
| 42 | NVDANVIDIA CORPORATION | 3,034 | $566.1M | 0.24% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 2,715 | $545.6M | 0.24% | |
| 44 | MIGASTRATEGY INC | 1,600 | $515.5M | 0.22% | |
| 45 | CEF/USPROTT ASSET MANAGEMENT LP | 13,667 | $501.4M | 0.22% | |
| 46 | AMZNAMAZON COM INC | 1,428 | $313.5M | 0.14% | |
| 47 | VGTVANGUARD WORLD FD | 405 | $302.3M | 0.13% | |
| 48 | CSCOCISCO SYS INC | 4,195 | $287.1M | 0.12% | |
| 49 | METAMETA PLATFORMS INC | 383 | $281.3M | 0.12% | |
| 50 | CVXCHEVRON CORP NEW | 1,785 | $277.2M | 0.12% | |
| 51 | VBRVANGUARD INDEX FDS | 1,231 | $256.9M | 0.11% | |
| 52 | IWFISHARES TR | 525 | $246.1M | 0.11% | |
| 53 | LMTLOCKHEED MARTIN CORP | 457 | $228.2M | 0.10% | |
| 54 | MAMASTERCARD INCORPORATED | 367 | $208.8M | 0.09% | |
| 55 | PFEPFIZER INC | 8,025 | $204.5M | 0.09% | |
| 56 | KMIKINDER MORGAN INC DEL | 7,196 | $203.7M | 0.09% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380 | $191.0M | 0.08% | |
| 58 | NDQINVESCO QQQ TR | 316 | $189.8M | 0.08% | |
| 59 | VVISA INC | 500 | $170.8M | 0.07% | |
| 60 | ITA*ISHARES TR | 751 | $157.2M | 0.07% | |
| 61 | MCDMCDONALDS CORP | 493 | $149.8M | 0.06% | |
| 62 | MOALTRIA GROUP INC | 2,236 | $147.7M | 0.06% | |
| 63 | AMATAPPLIED MATLS INC | 713 | $145.9M | 0.06% | |
| 64 | BACBANK AMERICA CORP | 2,796 | $144.3M | 0.06% | |
| 65 | VOVANGUARD INDEX FDS | 489 | $143.7M | 0.06% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 654 | $141.1M | 0.06% | |
| 67 | KOCOCA COLA CO | 2,111 | $140.0M | 0.06% | |
| 68 | NOWSERVICENOW INC | 145 | $133.4M | 0.06% | |
| 69 | NFLXNETFLIX INC | 108 | $129.5M | 0.06% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 4,023 | $128.4M | 0.06% | |
| 71 | ABBVABBVIE INC | 547 | $126.6M | 0.05% | |
| 72 | GLWCORNING INC | 1,522 | $124.8M | 0.05% | |
| 73 | GOOGLALPHABET INC | 511 | $124.3M | 0.05% | |
| 74 | ALCALCON AG | 1,582 | $117.9M | 0.05% | |
| 75 | AZNASTRAZENECA PLC | 1,490 | $114.3M | 0.05% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 319 | $110.1M | 0.05% | |
| 77 | IWOISHARES TR | 325 | $104.0M | 0.04% | |
| 78 | ORCLORACLE CORP | 356 | $100.1M | 0.04% | |
| 79 | VBVANGUARD INDEX FDS | 385 | $97.9M | 0.04% | |
| 80 | HLNEHAMILTON LANE INC | 722 | $97.3M | 0.04% | |
| 81 | APDAIR PRODS & CHEMS INC | 356 | $97.1M | 0.04% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 595 | $96.5M | 0.04% | |
| 83 | VEEVVEEVA SYS INC | 321 | $95.6M | 0.04% | |
| 84 | LLYELI LILLY & CO | 125 | $95.5M | 0.04% | |
| 85 | MCOMOODYS CORP | 200 | $95.3M | 0.04% | |
| 86 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,813 | $91.5M | 0.04% | |
| 87 | HONHONEYWELL INTL INC | 417 | $87.8M | 0.04% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 1,924 | $84.6M | 0.04% | |
| 89 | FTFRANKLIN UNVL TR | 10,269 | $82.6M | 0.04% | |
| 90 | CSXCSX CORP | 2,252 | $80.0M | 0.03% | |
| 91 | AFLAFLAC INC | 703 | $78.5M | 0.03% | |
| 92 | CBCHUBB LIMITED | 277 | $78.1M | 0.03% | |
| 93 | COPCONOCOPHILLIPS | 810 | $76.6M | 0.03% | |
| 94 | CRMSALESFORCE INC | 311 | $73.7M | 0.03% | |
| 95 | DEDEERE & CO | 149 | $68.2M | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 197 | $64.8M | 0.03% | |
| 97 | ITWILLINOIS TOOL WKS INC | 243 | $63.4M | 0.03% | |
| 98 | BABOEING CO | 290 | $62.7M | 0.03% | |
| 99 | INTCINTEL CORP | 1,711 | $57.4M | 0.02% | |
| 100 | TAT&T INC | 2,006 | $56.6M | 0.02% |
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