MB, LEVIS & ASSOCIATES, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$237.5B
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,089 | $58.0M | 0.02% | |
| 102 | TDTORONTO DOMINION BK ONT | 600 | $56.0M | 0.02% | |
| 103 | IMNMIMMUNOME INC | 2,373 | $50.0M | 0.02% | |
| 104 | TAT&T INC | 2,010 | $49.0M | 0.02% | |
| 105 | ULUNILEVER PLC | 722 | $47.0M | 0.02% | |
| 106 | COMPCOMPASS INC | 4,300 | $45.0M | 0.02% | |
| 107 | EX9EXELIXIS INC | 1,000 | $43.0M | 0.02% | |
| 108 | OXYOCCIDENTAL PETE CORP | 1,036 | $42.0M | 0.02% | |
| 109 | IWBISHARES TR | 114 | $42.0M | 0.02% | |
| 110 | PPLPPL CORP | 1,196 | $41.0M | 0.02% | |
| 111 | WFCWELLS FARGO CO NEW | 419 | $39.0M | 0.02% | |
| 112 | TXNTEXAS INSTRS INC | 214 | $37.0M | 0.02% | |
| 113 | SOSOUTHERN CO | 425 | $37.0M | 0.02% | |
| 114 | INTCINTEL CORP | 1,011 | $37.0M | 0.02% | |
| 115 | BNDVANGUARD BD INDEX FDS | 498 | $36.0M | 0.02% | |
| 116 | CTVACORTEVA INC | 550 | $36.0M | 0.02% | |
| 117 | SPYSPDR S&P 500 ETF TR | 53 | $36.0M | 0.02% | |
| 118 | IWDISHARES TR | 164 | $34.0M | 0.01% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 190 | $33.0M | 0.01% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 1,133 | $31.0M | 0.01% | |
| 121 | FDVVFIDELITY COVINGTON TRUST | 548 | $31.0M | 0.01% | |
| 122 | ETNEATON CORP PLC | 98 | $31.0M | 0.01% | |
| 123 | OREALTY INCOME CORP | 567 | $31.0M | 0.01% | |
| 124 | SBUXSTARBUCKS CORP | 360 | $30.0M | 0.01% | |
| 125 | TMUST-MOBILE US INC | 149 | $30.0M | 0.01% | |
| 126 | AQLTISHARES TR | 346 | $30.0M | 0.01% | |
| 127 | PRUPRUDENTIAL FINL INC | 267 | $30.0M | 0.01% | |
| 128 | NYTNEW YORK TIMES CO | 424 | $29.0M | 0.01% | |
| 129 | JCPBJ P MORGAN EXCHANGE TRADED F | 620 | $29.0M | 0.01% | |
| 130 | TSLATESLA INC | 63 | $28.0M | 0.01% | |
| 131 | NFLXNETFLIX INC | 300 | $28.0M | 0.01% | |
| 132 | HDVISHARES TR | 227 | $27.0M | 0.01% | |
| 133 | CVSCVS HEALTH CORP | 316 | $25.0M | 0.01% | |
| 134 | CAPLCROSSAMERICA PARTNERS LP | 1,135 | $23.0M | 0.01% | |
| 135 | GDGENERAL DYNAMICS CORP | 70 | $23.0M | 0.01% | |
| 136 | ITOTISHARES TR | 152 | $22.0M | 0.01% | |
| 137 | DTEDTE ENERGY CO | 164 | $21.0M | 0.01% | |
| 138 | SMINISHARES TR | 304 | $21.0M | 0.01% | |
| 139 | EEMSISHARES INC | 302 | $20.0M | 0.01% | |
| 140 | 8CWCROWN CASTLE INC | 230 | $20.0M | 0.01% | |
| 141 | MDLZMONDELEZ INTL INC | 365 | $19.0M | 0.01% | |
| 142 | VFHVANGUARD WORLD FD | 137 | $18.0M | 0.01% | |
| 143 | AAXJISHARES TR | 199 | $18.0M | 0.01% | |
| 144 | WCCWESCO INTL INC | 77 | $18.0M | 0.01% | |
| 145 | XELXCEL ENERGY INC | 250 | $18.0M | 0.01% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 31 | $17.0M | 0.01% | |
| 147 | IBTKISHARES TR | 867 | $17.0M | 0.01% | |
| 148 | EFAISHARES TR | 167 | $16.0M | 0.01% | |
| 149 | VGKVANGUARD INTL EQUITY INDEX F | 192 | $16.0M | 0.01% | |
| 150 | DISDISNEY WALT CO | 142 | $16.0M | 0.01% | |
| 151 | IWSISHARES TR | 119 | $16.0M | 0.01% | |
| 152 | AIRRFIRST TR EXCHANGE TRADED FD | 163 | $16.0M | 0.01% | |
| 153 | IWPISHARES TR | 112 | $15.0M | 0.01% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 100 | $14.0M | 0.01% | |
| 155 | MCHIISHARES TR | 227 | $13.0M | 0.01% | |
| 156 | SYKSTRYKER CORPORATION | 35 | $12.0M | 0.01% | |
| 157 | DVNDEVON ENERGY CORP NEW | 351 | $12.0M | 0.01% | |
| 158 | SEESEALED AIR CORP NEW | 281 | $11.0M | 0.00% | |
| 159 | NTRNUTRIEN LTD | 187 | $11.0M | 0.00% | |
| 160 | FMSFRESENIUS MEDICAL CARE AG | 478 | $11.0M | 0.00% | |
| 161 | TRVCCITIGROUP INC | 98 | $11.0M | 0.00% | |
| 162 | IWVISHARES TR | 27 | $10.0M | 0.00% | |
| 163 | SIISPROTT INC | 110 | $10.0M | 0.00% | |
| 164 | ESSESSEX PPTY TR INC | 37 | $9.0M | 0.00% | |
| 165 | DTMDT MIDSTREAM INC | 82 | $9.0M | 0.00% | |
| 166 | VPLSVANGUARD MALVERN FDS | 110 | $8.0M | 0.00% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 137 | $8.0M | 0.00% | |
| 168 | IAIISHARES TR | 50 | $8.0M | 0.00% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 155 | $8.0M | 0.00% | |
| 170 | SHELSHELL PLC | 109 | $8.0M | 0.00% | |
| 171 | SYYSYSCO CORP | 100 | $7.0M | 0.00% | |
| 172 | OMCOMNICOM GROUP INC | 97 | $7.0M | 0.00% | |
| 173 | FLSFLOWSERVE CORP | 100 | $6.0M | 0.00% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 125 | $6.0M | 0.00% | |
| 175 | GRNYTIDAL TRUST I | 275 | $6.0M | 0.00% | |
| 176 | COFCAPITAL ONE FINL CORP | 25 | $6.0M | 0.00% | |
| 177 | BKVBKV CORP | 250 | $6.0M | 0.00% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 115 | $6.0M | 0.00% | |
| 179 | SOLSSOLSTICE ADVANCED MATLS INC | 104 | $5.0M | 0.00% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $5.0M | 0.00% | |
| 181 | KDKYNDRYL HLDGS INC | 210 | $5.0M | 0.00% | |
| 182 | IYWISHARES TR | 30 | $5.0M | 0.00% | |
| 183 | LMNDLEMONADE INC | 60 | $4.0M | 0.00% | |
| 184 | QCRHQCR HOLDINGS INC | 50 | $4.0M | 0.00% | |
| 185 | FEFIRSTENERGY CORP | 91 | $4.0M | 0.00% | |
| 186 | KVUEKENVUE INC | 261 | $4.0M | 0.00% | |
| 187 | SPHSUBURBAN PROPANE PARTNERS L | 219 | $4.0M | 0.00% | |
| 188 | NINISOURCE INC | 117 | $4.0M | 0.00% | |
| 189 | EDGGOLD FIELDS LTD | 100 | $4.0M | 0.00% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 10 | $4.0M | 0.00% | |
| 191 | ABNBAIRBNB INC | 33 | $4.0M | 0.00% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 36 | $4.0M | 0.00% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $4.0M | 0.00% | |
| 194 | PWRDTCW ETF TRUST | 50 | $4.0M | 0.00% | |
| 195 | STTSTATE STR CORP | 37 | $4.0M | 0.00% | |
| 196 | ZTSZOETIS INC | 25 | $3.0M | 0.00% | |
| 197 | DYHTARGET CORP | 34 | $3.0M | 0.00% | |
| 198 | CMCCOMMERCIAL METALS CO | 50 | $3.0M | 0.00% | |
| 199 | BFHBREAD FINANCIAL HOLDINGS INC | 50 | $3.0M | 0.00% | |
| 200 | DOOBRP INC | 50 | $3.0M | 0.00% |