MB, LEVIS & ASSOCIATES, LLC Portfolio Holdings
Q3 2025•242 long positions•$218.4M portfolio value
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Holding292 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.6M 9.43% | +$795.2K Bought | — 66.9K shares | 64.3K → 66.9K +$795.2K | +4.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.0M 8.69% | +$376.1K Bought | — 265.8K shares | 260.6K → 265.8K +$376.1K | +2.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 7.34% | -$68.5K Sold | — 159.2K shares | 159.8K → 159.2K −$68.5K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 6.83% | -$94.7K Sold | — 167.8K shares | 168.9K → 167.8K −$94.7K | -0.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.6M 6.23% | +$13.6M New | — 522.9K shares | 0 → 522.9K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.6M 6.22% | +$35.7K Bought | — 640.4K shares | 638.7K → 640.4K +$35.7K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 6.04% | +$40.8K Bought | — 498.1K shares | 496.5K → 498.1K +$40.8K | +0.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 5.93% | +$73.9K Bought | — 505.9K shares | 503.0K → 505.9K +$73.9K | +0.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 5.74% | +$80.5K Bought | — 477.8K shares | 474.7K → 477.8K +$80.5K | +0.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.7M 4.46% | +$312.2K Bought | — 85.1K shares | 82.4K → 85.1K +$312.2K | +3.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 3.47% | +$7.6M New | — 278.0K shares | 0 → 278.0K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.4M 1.99% | -$718.3K Sold | 0.0% 17.1K shares | 19.9K → 17.1K −$718.3K | -14.17% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.0M 1.82% | -$1.8M Sold | 0.0% 7.7K shares | 11.2K → 7.7K −$1.8M | -31.7% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.9M 1.79% | -$588.9K Sold | 0.0% 12.4K shares | 14.2K → 12.4K −$588.9K | -13.11% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $3.3M 1.49% | -$420.4K Sold | 0.001% 6.8K shares | 7.7K → 6.8K −$420.4K | -11.41% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.47% | -$12.2M Sold | — 64.0K shares | 306.8K → 64.0K −$12.2M | -79.14% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.6M 1.18% | -$145.5K Sold | 0.002% 10.2K shares | 10.8K → 10.2K −$145.5K | -5.35% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $2.4M 1.09% | -$206.9K Sold | 0.002% 8.1K shares | 8.8K → 8.1K −$206.9K | -8.01% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.1M 0.981% | +$1.5M Bought | 0.0% 8.8K shares | 2.6K → 8.8K +$1.5M | +241.18% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.1M 0.964% | -$206.7K Sold | 0.001% 15.7K shares | 17.3K → 15.7K −$206.7K | -8.93% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.952% | +$8.3K Bought | — 11.8K shares | 11.7K → 11.8K +$8.3K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.919% | -$157.2K Sold | 0.0% 10.8K shares | 11.7K → 10.8K −$157.2K | -7.26% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.9M 0.859% | -$164.9K Sold | 0.001% 11.3K shares | 12.3K → 11.3K −$164.9K | -8.08% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.8M 0.834% | -$127.4K Sold | 0.002% 13.9K shares | 14.9K → 13.9K −$127.4K | -6.53% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.7M 0.784% | -$263.9K Sold | 0.001% 10.2K shares | 11.8K → 10.2K −$263.9K | -13.35% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.7M 0.769% | -$140.9K Sold | 0.002% 5.6K shares | 6.1K → 5.6K −$140.9K | -7.74% | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.744% | -$147.3K Sold | 0.0% 10.6K shares | 11.5K → 10.6K −$147.3K | -8.31% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.736% | -$108.6K Sold | 0.003% 5.8K shares | 6.2K → 5.8K −$108.6K | -6.33% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.733% | -$303.6K Sold | 0.0% 15.5K shares | 18.5K → 15.5K −$303.6K | -15.93% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.662% | +$1.9K Bought | — 3.0K shares | 3.0K → 3.0K +$1.9K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.479% | -$131.1K Sold | 0.0% 12.5K shares | 14.0K → 12.5K −$131.1K | -11.13% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $913.7K 0.418% | -$57.4K Sold | 0.0% 6.5K shares | 6.9K → 6.5K −$57.4K | -5.91% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $876.4K 0.401% | -$195.8K Sold | 0.001% 3.1K shares | 3.8K → 3.1K −$195.8K | -18.26% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $746.7K 0.342% | -$125.5K Sold | 0.001% 3.2K shares | 3.7K → 3.2K −$125.5K | -14.39% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $737.0K 0.337% | -$101.3K Sold | 0.0% 6.5K shares | 7.4K → 6.5K −$101.3K | -12.08% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $705.9K 0.323% | -$97.1K Sold | 0.0% 9.4K shares | 10.6K → 9.4K −$97.1K | -12.09% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $693.8K 0.318% | — | — 5.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $687.2K 0.315% | -$65.2K Sold | 0.0% 2.4K shares | 2.7K → 2.4K −$65.2K | -8.66% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $633.8K 0.29% | +$153.6K Bought | — 14.4K shares | 10.9K → 14.4K +$153.6K | +31.97% | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $574.8K 0.263% | +$5.0K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$5.0K | +0.88% | $106.28B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $566.1K 0.259% | -$430.5K Sold | 0.0% 3.0K shares | 5.3K → 3.0K −$430.5K | -43.19% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $545.6K 0.25% | -$71.7K Sold | 0.001% 2.7K shares | 3.1K → 2.7K −$71.7K | -11.62% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $515.5K 0.236% | — | 0.001% 1.6K shares | — | — | $91.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $501.4K 0.23% | — | — 13.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $313.5K 0.144% | -$149.3K Sold | 0.0% 1.4K shares | 2.1K → 1.4K −$149.3K | -32.26% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $302.3K 0.138% | -$148.6K Sold | — 405.0 shares | 604.0 → 405.0 −$148.6K | -32.95% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $287.1K 0.131% | -$142.3K Sold | 0.0% 4.2K shares | 6.3K → 4.2K −$142.3K | -33.15% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $281.3K 0.129% | -$147.6K Sold | 0.0% 383.0 shares | 584.0 → 383.0 −$147.6K | -34.42% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $277.2K 0.127% | -$25.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$25.0K | -8.27% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $256.9K 0.118% | +$54.3K Bought | — 1.2K shares | 971.0 → 1.2K +$54.3K | +26.78% | — — | Q4 2022 Held for 2y 11m |
