MB, LEVIS & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, MB, LEVIS & ASSOCIATES, LLC held in its portfolio 245 assets valued at $237,545,737 (i.e. $237.55M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.66M), VANGUARD INTL EQUITY INDEX F ($19.53M), and WISDOMTREE TR ($15.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 245 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MB, LEVIS & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 65619 | 20656925 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 265497 | 19529990 | ALLWRLD EX US |
| WISDOMTREE TR | 156567 | 15941605 | US HIGH DIVIDEND |
| WISDOMTREE TR | 173373 | 15504729 | US QTLY DIV GRT |
| ISHARES TR | 650494 | 13757939 | IBONDS DEC 2031 |
| ISHARES TR | 529786 | 13742640 | IBONDS DEC 2035 |
| VANGUARD MUN BD FDS | 180323 | 13626994 | CORE TAX EXEMPT |
| ISHARES TR | 504186 | 13295384 | IBONDS DEC 2034 |
| ISHARES TR | 512992 | 13096685 | IBONDS DEC 2032 |
| ISHARES TR | 482288 | 12607016 | IBONDS DEC 2033 |
| AMERICAN CENTY ETF TR | 86036 | 9852807 | US QUALITY GROW |
| CAPITAL GRP FIXED INCM ETF T | 359449 | 9841713 | MUNICIPAL INCOME |
| APPLE INC | 16834 | 4576612 | COM |
| JPMORGAN CHASE & CO. | 12129 | 3908302 | COM |
| CATERPILLAR INC | 6594 | 3777692 | COM |
| MICROSOFT CORP | 7534 | 3643599 | COM |
| VANGUARD MUN BD FDS | 63962 | 3216648 | TAX EXEMPT BD |
| ALPHABET INC | 8519 | 2673287 | CAP STK CL C |
| LOWES COS INC | 10101 | 2435966 | COM |
| JOHNSON & JOHNSON | 10699 | 2214167 | COM |
| ISHARES TR | 11823 | 2142362 | RUS 2000 VAL ETF |
| AUTOMATIC DATA PROCESSING IN | 7972 | 2050599 | COM |
| ABBOTT LABS | 15532 | 1946041 | COM |
| QUALCOMM INC | 11099 | 1898526 | COM |
| EMERSON ELEC CO | 13535 | 1796302 | COM |
| RTX CORPORATION | 9763 | 1790471 | COM |
| WALMART INC | 15204 | 1693906 | COM |
| TRAVELERS COMPANIES INC | 5580 | 1618425 | COM |
| NORFOLK SOUTHN CORP | 5494 | 1586364 | COM |
| VANGUARD INDEX FDS | 3019 | 1472796 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 10224 | 1465181 | COM |
| MERCK & CO INC | 12091 | 1272646 | COM |
| AMGEN INC | 3018 | 987759 | COM |
| PEPSICO INC | 6312 | 905925 | COM |
| T ROWE PRICE ETF INC | 17888 | 804441 | PRICE DIV GRWT |
| FEDEX CORP | 2783 | 803888 | COM |
| EXXON MOBIL CORP | 6549 | 788160 | COM |
| NOVARTIS AG | 5410 | 745877 | SPONSORED ADR |
| NEXTERA ENERGY INC | 9046 | 726175 | COM |
| INTERNATIONAL BUSINESS MACHS | 2437 | 721857 | COM |
| PROLOGIS INC. | 5059 | 645820 | COM |
| SPROTT ASSET MANAGEMENT LP | 13667 | 625949 | PHYSICAL GOLD AN |
| NVIDIA CORPORATION | 3035 | 565961 | COM |
| PNC FINL SVCS GROUP INC | 2627 | 548259 | COM |
| AMAZON COM INC | 1407 | 324764 | COM |
| CISCO SYS INC | 4206 | 323950 | COM |
| VANGUARD WORLD FD | 405 | 305530 | INF TECH ETF |
| VANGUARD INDEX FDS | 1321 | 279788 | SM CP VAL ETF |
| CHEVRON CORP NEW | 1796 | 273679 | COM |
| LOCKHEED MARTIN CORP | 559 | 270598 | COM |
| META PLATFORMS INC | 383 | 252814 | CL A |
| ISHARES TR | 526 | 248819 | RUS 1000 GRW ETF |
| STRATEGY INC | 1600 | 243120 | CL A NEW |
| INVESCO QQQ TR | 349 | 214360 | UNIT SER 1 |
| MASTERCARD INCORPORATED | 367 | 209577 | CL A |
| VANGUARD SCOTTSDALE FDS | 2503 | 199564 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 380 | 191007 | CL B NEW |
| KINDER MORGAN INC DEL | 6833 | 187830 | COM |
| APPLIED MATLS INC | 714 | 183434 | COM |
| VISA INC | 500 | 175500 | COM CL A |
| ISHARES TR | 751 | 161296 | US AER DEF ETF |
| BANK AMERICA CORP | 2808 | 154451 | COM |
| MCDONALDS CORP | 494 | 150868 | COM |
| COCA COLA CO | 2111 | 147580 | COM |
| VANGUARD SPECIALIZED FUNDS | 659 | 144823 | DIV APP ETF |
| ALPHABET INC | 463 | 144788 | CAP STK CL A |
| ASTRAZENECA PLC | 1490 | 137001 | SPONSORED ADR |
| ELI LILLY & CO | 125 | 134504 | COM |
| CORNING INC | 1524 | 133430 | COM |
| SCHWAB STRATEGIC TR | 4027 | 131370 | US LCAP GR ETF |
| ALTRIA GROUP INC | 2252 | 129874 | COM |
| ABBVIE INC | 547 | 124951 | COM |
| ALCON AG | 1582 | 124677 | ORD SHS |
| VANGUARD INDEX FDS | 407 | 118073 | MID CAP ETF |
| SERVICENOW INC | 725 | 111063 | COM |
| UNITEDHEALTH GROUP INC | 320 | 105545 | COM |
| ISHARES TR | 326 | 105169 | RUS 2000 GRW ETF |
| MOODYS CORP | 200 | 102170 | COM |
| J P MORGAN EXCHANGE TRADED F | 2016 | 101805 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 388 | 99996 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 1189 | 99579 | INT-TERM CORP |
| HAMILTON LANE INC | 722 | 96972 | CL A |
| PHILIP MORRIS INTL INC | 597 | 95683 | COM |
| PFIZER INC | 3756 | 93519 | COM |
| AIR PRODS & CHEMS INC | 356 | 87939 | COM |
| CHUBB LIMITED | 277 | 86394 | COM |
| SALESFORCE INC | 311 | 82387 | COM |
| FRANKLIN UNVL TR | 10269 | 82152 | SH BEN INT |
| CSX CORP | 2252 | 81652 | COM |
| HONEYWELL INTL INC | 417 | 81387 | COM |
| VERIZON COMMUNICATIONS INC | 1937 | 78877 | COM |
| AFLAC INC | 707 | 77950 | COM |
| CONOCOPHILLIPS | 817 | 76512 | COM |
| VEEVA SYS INC | 321 | 71657 | CL A COM |
| ORACLE CORP | 357 | 69508 | COM |
| DEERE & CO | 149 | 69397 | COM |
| VANGUARD INDEX FDS | 199 | 66564 | TOTAL STK MKT |
| BOEING CO | 290 | 63037 | COM |
| ILLINOIS TOOL WKS INC | 243 | 59851 | COM |
| SPDR GOLD TR | 150 | 59447 | GOLD SHS |
| BRISTOL-MYERS SQUIBB CO | 1089 | 58718 | COM |
| TORONTO DOMINION BK ONT | 600 | 56520 | COM NEW |
| IMMUNOME INC | 2373 | 50972 | COM |
| AT&T INC | 2010 | 49928 | COM |
| UNILEVER PLC | 722 | 47219 | SPON ADR NEW |
| COMPASS INC | 4300 | 45451 | CL A |
| EXELIXIS INC | 1000 | 43830 | COM |
| OCCIDENTAL PETE CORP | 1036 | 42608 | COM |
| ISHARES TR | 114 | 42572 | RUS 1000 ETF |
| PPL CORP | 1196 | 41896 | COM |
| WELLS FARGO CO NEW | 419 | 39015 | COM |
| INTEL CORP | 1011 | 37316 | COM |
| TEXAS INSTRS INC | 214 | 37087 | COM |
| SOUTHERN CO | 425 | 37028 | COM |
| CORTEVA INC | 550 | 36882 | COM |
| VANGUARD BD INDEX FDS | 498 | 36858 | TOTAL BND MRKT |
| SPDR S&P 500 ETF TR | 53 | 36142 | TR UNIT |
| ISHARES TR | 164 | 34496 | RUS 1000 VAL ETF |
| AMERICAN TOWER CORP NEW | 190 | 33358 | COM |
| REALTY INCOME CORP | 567 | 31945 | COM |
| EATON CORP PLC | 98 | 31214 | SHS |
| SCHWAB STRATEGIC TR | 1133 | 31075 | US DIVIDEND EQ |
| FIDELITY COVINGTON TRUST | 548 | 31072 | HIGH DIVID ETF |
| ISHARES TR | 346 | 30953 | CORE MSCI EAFE |
| STARBUCKS CORP | 360 | 30316 | COM |
| T-MOBILE US INC | 149 | 30253 | COM |
| PRUDENTIAL FINL INC | 267 | 30139 | COM |
| NEW YORK TIMES CO | 424 | 29457 | CL A |
| J P MORGAN EXCHANGE TRADED F | 620 | 29346 | CORE PLUS BD ETF |
| TESLA INC | 63 | 28332 | COM |
| NETFLIX INC | 300 | 28128 | COM |
| ISHARES TR | 227 | 27579 | CORE HIGH DV ETF |
| CVS HEALTH CORP | 316 | 25072 | COM |
| GENERAL DYNAMICS CORP | 70 | 23566 | COM |
| CROSSAMERICA PARTNERS LP | 1135 | 23384 | UT LTD PTN INT |
| ISHARES TR | 152 | 22615 | CORE S&P TTL STK |
| ISHARES TR | 304 | 21222 | MSCI INDIA SM CP |
| DTE ENERGY CO | 164 | 21153 | COM |
| CROWN CASTLE INC | 230 | 20440 | COM |
| ISHARES INC | 302 | 20405 | EM MKT SM-CP ETF |
| MONDELEZ INTL INC | 365 | 19667 | CL A |
| WESCO INTL INC | 77 | 18876 | COM |
| ISHARES TR | 199 | 18519 | MSCI AC ASIA ETF |
| XCEL ENERGY INC | 250 | 18465 | COM |
| VANGUARD WORLD FD | 137 | 18288 | FINANCIALS ETF |
| INTUITIVE SURGICAL INC | 31 | 17557 | COM NEW |
| ISHARES TR | 867 | 17199 | IBOND DEC 2030 |
| ISHARES TR | 119 | 16785 | RUS MDCP VAL ETF |
| DISNEY WALT CO | 142 | 16120 | COM |
| VANGUARD INTL EQUITY INDEX F | 192 | 16076 | FTSE EUROPE ETF |
| ISHARES TR | 167 | 16034 | MSCI EAFE ETF |
| FIRST TR EXCHANGE TRADED FD | 163 | 16026 | RBA INDL ETF |
| ISHARES TR | 112 | 15337 | RUS MD CP GR ETF |
| APOLLO GLOBAL MGMT INC | 100 | 14476 | COM |
| ISHARES TR | 227 | 13608 | MSCI CHINA ETF |
| DEVON ENERGY CORP NEW | 351 | 12863 | COM |
| STRYKER CORPORATION | 35 | 12301 | COM |
| SEALED AIR CORP NEW | 281 | 11653 | COM |
| NUTRIEN LTD | 187 | 11542 | COM |
| CITIGROUP INC | 98 | 11411 | COM NEW |
| FRESENIUS MEDICAL CARE AG | 478 | 11386 | SPONSORED ADR |
| SPROTT INC | 110 | 10771 | COM NEW |
| ISHARES TR | 27 | 10267 | RUSSELL 3000 ETF |
| DT MIDSTREAM INC | 82 | 9814 | COMMON STOCK |
| ESSEX PPTY TR INC | 37 | 9682 | COM |
| ISHARES TR | 50 | 8969 | US BR DEL SE ETF |
| ARCHER DANIELS MIDLAND CO | 155 | 8930 | COM |
| VANGUARD MALVERN FDS | 110 | 8569 | CORE-PLUS BD ETF |
| VANGUARD SCOTTSDALE FDS | 137 | 8198 | INTER TERM TREAS |
| SHELL PLC | 109 | 8043 | SPON ADS |
| OMNICOM GROUP INC | 97 | 7833 | COM |
| SYSCO CORP | 100 | 7369 | COM |
| FLOWSERVE CORP | 100 | 6938 | COM |
| TIDAL TRUST I | 275 | 6809 | FUNDSTRAT GRANNY |
| BKV CORP | 250 | 6788 | COM |
| VANGUARD SCOTTSDALE FDS | 115 | 6731 | SHORT TERM TREAS |
| ISHARES BITCOIN TRUST ETF | 125 | 6206 | SHS BEN INT |
| CAPITAL ONE FINL CORP | 25 | 6059 | COM |
| ISHARES TR | 30 | 5990 | U.S. TECH ETF |
| KYNDRYL HLDGS INC | 210 | 5578 | COMMON STOCK |
| SOLSTICE ADVANCED MATLS INC | 104 | 5052 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 24 | 5010 | CL A |
| NISOURCE INC | 117 | 4886 | COM |
| TCW ETF TRUST | 50 | 4808 | TRANSFORM SYSTEM |
| STATE STR CORP | 37 | 4773 | COM |
| CROWDSTRIKE HLDGS INC | 10 | 4688 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | 4609 | COM |
| KENVUE INC | 261 | 4503 | COM |
| AIRBNB INC | 33 | 4479 | COM CL A |
| GOLD FIELDS LTD | 100 | 4366 | SPONSORED ADR |
| LEMONADE INC | 60 | 4271 | COM |
| QCR HOLDINGS INC | 50 | 4165 | COM |
| AMERICAN ELEC PWR CO INC | 36 | 4108 | COM |
| FIRSTENERGY CORP | 91 | 4071 | COM |
| SUBURBAN PROPANE PARTNERS L | 219 | 4054 | UNIT LTD PARTN |
| FORTIS INC | 77 | 3999 | COM |
| TRIPLE FLAG PRECIOUS METAL | 116 | 3854 | COM |
| BREAD FINANCIAL HOLDINGS INC | 50 | 3702 | COM |
| BRP INC | 50 | 3538 | COM SUN VTG |
| COMMERCIAL METALS CO | 50 | 3461 | COM |
| TARGET CORP | 34 | 3324 | COM |
| ZOETIS INC | 25 | 3146 | CL A |
| HERSHEY CO | 17 | 3112 | COM |
| COMCAST CORP NEW | 100 | 2989 | CL A |
| GRANITE CONSTR INC | 25 | 2884 | COM |
| CREDICORP LTD | 10 | 2870 | COM |
| KIMBALL ELECTRONICS INC | 100 | 2782 | COM |
| ENCORE CAP GROUP INC | 50 | 2718 | COM |
| EVERQUOTE INC | 100 | 2700 | COM CL A |
| STRATTEC SEC CORP | 35 | 2665 | COM |
| MAGNUM ICE CREAM CO NV | 162 | 2568 | ORD SHS |
| PROGYNY INC | 100 | 2568 | COM |
| UNITED PARCEL SERVICE INC | 25 | 2480 | CL B |
| WARNER BROS DISCOVERY INC | 83 | 2392 | COM SER A |
| THE CIGNA GROUP | 9 | 2389 | COM |
| DOW INC | 96 | 2255 | COM |
| AZZ INC | 20 | 2144 | COM |
| TWILIO INC | 15 | 2134 | CL A |
| DEXCOM INC | 32 | 2124 | COM |
| PINTEREST INC | 80 | 2071 | CL A |
| NEW GOLD INC CDA | 220 | 1916 | COM |
| ORIGIN MATERIALS INC | 8950 | 1895 | COM |
| UNDER ARMOUR INC | 390 | 1872 | CL C |
| CALIFORNIA BANCORP | 100 | 1867 | COM |
| NORTHRIM BANCORP INC | 70 | 1863 | COM |
| KRAFT HEINZ CO | 75 | 1821 | COM |
| PALANTIR TECHNOLOGIES INC | 10 | 1778 | CL A |
| VANGUARD STAR FDS | 21 | 1566 | VG TL INTL STK F |
| ORGANON & CO | 200 | 1434 | COMMON STOCK |
| SPROTT FDS TR | 25 | 1359 | URANIUM MINERS E |
| FREEPORT-MCMORAN INC | 25 | 1280 | CL B |
| VANECK ETF TRUST | 16 | 1141 | AGRIBUSINESS ETF |
| CRONOS GROUP INC | 330 | 868 | COM |
| KARYOPHARM THERAPEUTICS INC | 100 | 736 | COM NEW |
| DOCUSIGN INC | 10 | 684 | COM |
| VYNE THERAPEUTICS INC | 1041 | 604 | COM |
| VIATRIS INC | 48 | 598 | COM |
| ISHARES ETHEREUM TR | 25 | 561 | SHS |
| DENISON MINES CORP | 152 | 404 | COM |
| BANDWIDTH INC | 19 | 294 | COM CL A |
| EVGO INC | 100 | 291 | CL A COM |
| RUMBLE INC | 23 | 145 | COM CL A |
| ISHARES TR | 2 | 92 | ULTRA SHORT DUR |
| SKILLZ INC | 7 | 30 | COM CL A |
| ORIGIN MATERIALS INC | 2000 | 9 | W EXP 06/25/202 |
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