MB, LEVIS & ASSOCIATES, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$237.5M
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 65,619 | $20.7M | 8.70% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 265,497 | $19.5M | 8.22% | |
| 3 | DHSWISDOMTREE TR | 156,567 | $15.9M | 6.71% | |
| 4 | DGRWWISDOMTREE TR | 173,373 | $15.5M | 6.53% | |
| 5 | IBDWISHARES TR | 650,494 | $13.8M | 5.79% | |
| 6 | IBCAISHARES TR | 529,786 | $13.7M | 5.79% | |
| 7 | VCRMVANGUARD MUN BD FDS | 180,323 | $13.6M | 5.74% | |
| 8 | IBDZISHARES TR | 504,186 | $13.3M | 5.60% | |
| 9 | IBDXISHARES TR | 512,992 | $13.1M | 5.51% | |
| 10 | IBDYISHARES TR | 482,288 | $12.6M | 5.31% | |
| 11 | QGROAMERICAN CENTY ETF TR | 86,036 | $9.9M | 4.15% | |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 359,449 | $9.8M | 4.14% | |
| 13 | AAPLAPPLE INC | 16,834 | $4.6M | 1.93% | |
| 14 | JPMJPMORGAN CHASE & CO. | 12,129 | $3.9M | 1.65% | |
| 15 | CATCATERPILLAR INC | 6,594 | $3.8M | 1.59% | |
| 16 | MSFTMICROSOFT CORP | 7,534 | $3.6M | 1.53% | |
| 17 | VTEBVANGUARD MUN BD FDS | 63,962 | $3.2M | 1.35% | |
| 18 | GOOGALPHABET INC | 8,519 | $2.7M | 1.13% | |
| 19 | LOWLOWES COS INC | 10,101 | $2.4M | 1.03% | |
| 20 | JNJJOHNSON & JOHNSON | 10,699 | $2.2M | 0.93% | |
| 21 | IWNISHARES TR | 11,823 | $2.1M | 0.90% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 7,972 | $2.0M | 0.86% | |
| 23 | ABTABBOTT LABS | 15,532 | $1.9M | 0.82% | |
| 24 | QCOMQUALCOMM INC | 11,099 | $1.9M | 0.80% | |
| 25 | EMREMERSON ELEC CO | 13,535 | $1.8M | 0.76% | |
| 26 | RTXRTX CORPORATION | 9,763 | $1.8M | 0.75% | |
| 27 | WMTWALMART INC | 15,204 | $1.7M | 0.71% | |
| 28 | TRVTRAVELERS COMPANIES INC | 5,580 | $1.6M | 0.68% | |
| 29 | NSCNORFOLK SOUTHN CORP | 5,494 | $1.6M | 0.67% | |
| 30 | VUGVANGUARD INDEX FDS | 3,019 | $1.5M | 0.62% | |
| 31 | PGPROCTER AND GAMBLE CO | 10,224 | $1.5M | 0.62% | |
| 32 | MRKMERCK & CO INC | 12,091 | $1.3M | 0.54% | |
| 33 | AMGNAMGEN INC | 3,018 | $987K | 0.42% | |
| 34 | PEPPEPSICO INC | 6,312 | $905K | 0.38% | |
| 35 | TDVGT ROWE PRICE ETF INC | 17,888 | $804K | 0.34% | |
| 36 | FDXFEDEX CORP | 2,783 | $803K | 0.34% | |
| 37 | XOMEXXON MOBIL CORP | 6,549 | $788K | 0.33% | |
| 38 | NVSNNOVARTIS AG | 5,410 | $745K | 0.31% | |
| 39 | NEENEXTERA ENERGY INC | 9,046 | $726K | 0.31% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,437 | $721K | 0.30% | |
| 41 | PLDPROLOGIS INC. | 5,059 | $645K | 0.27% | |
| 42 | CEF/USPROTT ASSET MANAGEMENT LP | 13,667 | $625K | 0.26% | |
| 43 | NVDANVIDIA CORPORATION | 3,035 | $565K | 0.24% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 2,627 | $548K | 0.23% | |
| 45 | AMZNAMAZON COM INC | 1,407 | $324K | 0.14% | |
| 46 | CSCOCISCO SYS INC | 4,206 | $323K | 0.14% | |
| 47 | VGTVANGUARD WORLD FD | 405 | $305K | 0.13% | |
| 48 | VBRVANGUARD INDEX FDS | 1,321 | $279K | 0.12% | |
| 49 | CVXCHEVRON CORP NEW | 1,796 | $273K | 0.11% | |
| 50 | LMTLOCKHEED MARTIN CORP | 559 | $270K | 0.11% | |
| 51 | METAMETA PLATFORMS INC | 383 | $252K | 0.11% | |
| 52 | IWFISHARES TR | 526 | $248K | 0.10% | |
| 53 | MIGASTRATEGY INC | 1,600 | $243K | 0.10% | |
| 54 | NDQINVESCO QQQ TR | 349 | $214K | 0.09% | |
| 55 | MAMASTERCARD INCORPORATED | 367 | $209K | 0.09% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 2,503 | $199K | 0.08% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380 | $191K | 0.08% | |
| 58 | KMIKINDER MORGAN INC DEL | 6,833 | $187K | 0.08% | |
| 59 | AMATAPPLIED MATLS INC | 714 | $183K | 0.08% | |
| 60 | VVISA INC | 500 | $175K | 0.07% | |
| 61 | ITA*ISHARES TR | 751 | $161K | 0.07% | |
| 62 | BACBANK AMERICA CORP | 2,808 | $154K | 0.06% | |
| 63 | MCDMCDONALDS CORP | 494 | $150K | 0.06% | |
| 64 | KOCOCA COLA CO | 2,111 | $147K | 0.06% | |
| 65 | GOOGLALPHABET INC | 463 | $144K | 0.06% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 659 | $144K | 0.06% | |
| 67 | AZNASTRAZENECA PLC | 1,490 | $137K | 0.06% | |
| 68 | LLYELI LILLY & CO | 125 | $134K | 0.06% | |
| 69 | GLWCORNING INC | 1,524 | $133K | 0.06% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 4,027 | $131K | 0.06% | |
| 71 | MOALTRIA GROUP INC | 2,252 | $129K | 0.05% | |
| 72 | ABBVABBVIE INC | 547 | $124K | 0.05% | |
| 73 | ALCALCON AG | 1,582 | $124K | 0.05% | |
| 74 | VOVANGUARD INDEX FDS | 407 | $118K | 0.05% | |
| 75 | NOWSERVICENOW INC | 725 | $111K | 0.05% | |
| 76 | IWOISHARES TR | 326 | $105K | 0.04% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 320 | $105K | 0.04% | |
| 78 | MCOMOODYS CORP | 200 | $102K | 0.04% | |
| 79 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,016 | $101K | 0.04% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 1,189 | $99K | 0.04% | |
| 81 | VBVANGUARD INDEX FDS | 388 | $99K | 0.04% | |
| 82 | HLNEHAMILTON LANE INC | 722 | $96K | 0.04% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 597 | $95K | 0.04% | |
| 84 | PFEPFIZER INC | 3,756 | $93K | 0.04% | |
| 85 | APDAIR PRODS & CHEMS INC | 356 | $87K | 0.04% | |
| 86 | CBCHUBB LIMITED | 277 | $86K | 0.04% | |
| 87 | CRMSALESFORCE INC | 311 | $82K | 0.03% | |
| 88 | FTFRANKLIN UNVL TR | 10,269 | $82K | 0.03% | |
| 89 | HONHONEYWELL INTL INC | 417 | $81K | 0.03% | |
| 90 | CSXCSX CORP | 2,252 | $81K | 0.03% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,937 | $78K | 0.03% | |
| 92 | AFLAFLAC INC | 707 | $77K | 0.03% | |
| 93 | COPCONOCOPHILLIPS | 817 | $76K | 0.03% | |
| 94 | VEEVVEEVA SYS INC | 321 | $71K | 0.03% | |
| 95 | DEDEERE & CO | 149 | $69K | 0.03% | |
| 96 | ORCLORACLE CORP | 357 | $69K | 0.03% | |
| 97 | VTIVANGUARD INDEX FDS | 199 | $66K | 0.03% | |
| 98 | BABOEING CO | 290 | $63K | 0.03% | |
| 99 | GQ9SPDR GOLD TR | 150 | $59K | 0.02% | |
| 100 | ITWILLINOIS TOOL WKS INC | 243 | $59K | 0.02% |
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