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 |
|---|---|---|---|---|---|
| 201 | TFPMTRIPLE FLAG PRECIOUS METAL | 116 | $3.0M | 0.00% | |
| 202 | FTSFORTIS INC | 77 | $3.0M | 0.00% | |
| 203 | HSYHERSHEY CO | 17 | $3.0M | 0.00% | |
| 204 | CITHE CIGNA GROUP | 9 | $2.0M | 0.00% | |
| 205 | MICCMAGNUM ICE CREAM CO NV | 162 | $2.0M | 0.00% | |
| 206 | EVEREVERQUOTE INC | 100 | $2.0M | 0.00% | |
| 207 | BAPCREDICORP LTD | 10 | $2.0M | 0.00% | |
| 208 | GVAGRANITE CONSTR INC | 25 | $2.0M | 0.00% | |
| 209 | WBDWARNER BROS DISCOVERY INC | 83 | $2.0M | 0.00% | |
| 210 | ECPGENCORE CAP GROUP INC | 50 | $2.0M | 0.00% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 25 | $2.0M | 0.00% | |
| 212 | PGNYPROGYNY INC | 100 | $2.0M | 0.00% | |
| 213 | PINSPINTEREST INC | 80 | $2.0M | 0.00% | |
| 214 | TWLOTWILIO INC | 15 | $2.0M | 0.00% | |
| 215 | AZZAZZ INC | 20 | $2.0M | 0.00% | |
| 216 | DOWDOW INC | 96 | $2.0M | 0.00% | |
| 217 | STRTSTRATTEC SEC CORP | 35 | $2.0M | 0.00% | |
| 218 | DC4DEXCOM INC | 32 | $2.0M | 0.00% | |
| 219 | CMCSACOMCAST CORP NEW | 100 | $2.0M | 0.00% | |
| 220 | KEKIMBALL ELECTRONICS INC | 100 | $2.0M | 0.00% | |
| 221 | URNMSPROTT FDS TR | 25 | $1.0M | 0.00% | |
| 222 | NRIMNORTHRIM BANCORP INC | 70 | $1.0M | 0.00% | |
| 223 | NGDNEW GOLD INC CDA | 220 | $1.0M | 0.00% | |
| 224 | FCXFREEPORT-MCMORAN INC | 25 | $1.0M | 0.00% | |
| 225 | BCALCALIFORNIA BANCORP | 100 | $1.0M | 0.00% | |
| 226 | UAUNDER ARMOUR INC | 390 | $1.0M | 0.00% | |
| 227 | OGNORGANON & CO | 200 | $1.0M | 0.00% | |
| 228 | MOOVANECK ETF TRUST | 16 | $1.0M | 0.00% | |
| 229 | KHCKRAFT HEINZ CO | 75 | $1.0M | 0.00% | |
| 230 | VXUSVANGUARD STAR FDS | 21 | $1.0M | 0.00% | |
| 231 | PLTRPALANTIR TECHNOLOGIES INC | 10 | $1.0M | 0.00% | |
| 232 | ORGNORIGIN MATERIALS INC | 8,950 | $1.0M | 0.00% | |
| 233 | ORGNWORIGIN MATERIALS INC | 2,000 | $0 | 0.00% | |
| 234 | EVGOEVGO INC | 100 | $0 | 0.00% | |
| 235 | ICSHISHARES TR | 2 | $0 | 0.00% | |
| 236 | VYNEVYNE THERAPEUTICS INC | 1,041 | $0 | 0.00% | |
| 237 | CRONCRONOS GROUP INC | 330 | $0 | 0.00% | |
| 238 | SKLZSKILLZ INC | 7 | $0 | 0.00% | |
| 239 | VTRSVIATRIS INC | 48 | $0 | 0.00% | |
| 240 | RUMRUMBLE INC | 23 | $0 | 0.00% | |
| 241 | DMLDENISON MINES CORP | 152 | $0 | 0.00% | |
| 242 | ETHAISHARES ETHEREUM TR | 25 | $0 | 0.00% | |
| 243 | DOCUDOCUSIGN INC | 10 | $0 | 0.00% | |
| 244 | BANDBANDWIDTH INC | 19 | $0 | 0.00% | |
| 245 | KPTIKARYOPHARM THERAPEUTICS INC | 100 | $0 | 0.00% |
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