Mb, Levis & Associates, LLC Portfolio Holdings

Mb, Levis & Associates, LLC

  • $238 Billion
  • Q4 2025

Mb, Levis & Associates, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $20.7B, Vanguard Ftse All World Ex Us with a value of $19.5B, Wisdomtree Tr U.S with a value of $15.9B, Wisdomtree Tr Us Quality Divid with a value of $15.5B, and Ishares Tr with a value of $13.7B.

Examining the 13F form we can see an increase of $6.44B in the current position value, from $231B to 238B.

Mb, Levis & Associates, LLC is based out at Center Valley, PA

Below you can find more details about Mb, Levis & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
ETFs: $104 Billion
Technology: $12.7 Billion
Industrials: $12.5 Billion
Healthcare: $8.19 Billion
Financial Services: $8.07 Billion
Consumer Defensive: $4.48 Billion
Communication Services: $3.33 Billion
Consumer Cyclical: $2.99 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 8.7% of portfolio
65,619
Q4 2025 Reduced 1.89%
$0
$19.5 Billion 8.22% of portfolio
265,497
Q4 2025 Reduced 0.13%
$0
$15.9 Billion 6.71% of portfolio
156,567
Q4 2025 Reduced 1.62%
$0
$15.5 Billion 6.53% of portfolio
173,373
Q4 2025 Added 3.33%
Ishares Tr
-
$13.7 Billion 5.79% of portfolio
-
Q4 2025 Added 1.32%
$0
$13.8 Billion 5.79% of portfolio
650,494
Q4 2025 Added 1.57%
Vanguard Mun Bd Fds
-
$13.6 Billion 5.74% of portfolio
-
Q4 2025 Added 7.02%
Ishares Tr
-
$13.3 Billion 5.6% of portfolio
-
Q4 2025 Added 1.22%
$0
$13.1 Billion 5.51% of portfolio
512,992
Q4 2025 Added 1.4%
Ishares Tr
-
$12.6 Billion 5.31% of portfolio
-
Q4 2025 Added 0.94%
$0
$9.85 Billion 4.15% of portfolio
86,036
Q4 2025 Added 1.05%
-
$9.84 Billion 4.14% of portfolio
-
Q4 2025 Added 29.28%
$4.3T
$4.58 Billion 1.93% of portfolio
16,834
Q4 2025 Reduced 1.49%
$881B
$3.91 Billion 1.65% of portfolio
12,129
Q4 2025 Reduced 1.97%
$291B
$3.78 Billion 1.59% of portfolio
6,594
Q4 2025 Reduced 3.6%
$3.78T
$3.64 Billion 1.53% of portfolio
7,534
Q4 2025 Reduced 1.61%
$1.74T
$2.67 Billion 1.13% of portfolio
8,519
Q4 2025 Reduced 3.18%
$140B
$2.44 Billion 1.03% of portfolio
10,101
Q4 2025 Reduced 1.43%
$522B
$2.21 Billion 0.93% of portfolio
10,699
Q4 2025 Reduced 1.19%
$0
$2.14 Billion 0.9% of portfolio
11,823
Q4 2025 Added 0.52%
$104B
$2.05 Billion 0.86% of portfolio
7,972
Q4 2025 Reduced 1.5%
$228B
$1.95 Billion 0.82% of portfolio
15,532
Q4 2025 Reduced 1.24%
$187B
$1.9 Billion 0.8% of portfolio
11,099
Q4 2025 Reduced 1.56%
$75.4B
$1.8 Billion 0.76% of portfolio
13,535
Q4 2025 Reduced 2.55%
$258B
$1.79 Billion 0.75% of portfolio
9,763
Q4 2025 Reduced 4.62%
$279B
$1.69 Billion 0.71% of portfolio
15,204
Q4 2025 Reduced 2.19%
$67.3B
$1.62 Billion 0.68% of portfolio
5,580
Q4 2025 Reduced 3.14%
$65.7B
$1.59 Billion 0.67% of portfolio
5,494
Q4 2025 Reduced 1.79%
$346B
$1.47 Billion 0.62% of portfolio
10,224
Q4 2025 Reduced 3.35%
$0
$1.47 Billion 0.62% of portfolio
3,019
Q4 2025 Added 0.2%
$235B
$1.27 Billion 0.54% of portfolio
12,091
Q4 2025 Reduced 3.04%
$183B
$988 Million 0.42% of portfolio
3,018
Q4 2025 Reduced 2.83%
$204B
$906 Million 0.38% of portfolio
6,312
Q4 2025 Reduced 2.98%
$68.9B
$804 Million 0.34% of portfolio
2,783
Q4 2025 Reduced 12.1%
$0
$804 Million 0.34% of portfolio
17,888
Q4 2025 Added 24.07%
$490B
$788 Million 0.33% of portfolio
6,549
Q4 2025 Added 0.2%
$283B
$746 Million 0.31% of portfolio
5,410
Q4 2022 New
$168B
$726 Million 0.31% of portfolio
9,046
Q4 2025 Reduced 3.25%
$266B
$722 Million 0.3% of portfolio
2,437
Q4 2025 Added 0.04%
$114B
$646 Million 0.27% of portfolio
5,059
Q4 2025 Added 0.8%
$0
$626 Million 0.26% of portfolio
13,667
Q4 2022 New
$465B
$566 Million 0.24% of portfolio
3,035
Q4 2025 Added 0.03%
$74.3B
$548 Million 0.23% of portfolio
2,627
Q4 2025 Reduced 3.24%
$2.39T
$325 Million 0.14% of portfolio
1,407
Q4 2025 Reduced 1.47%
$319B
$324 Million 0.14% of portfolio
4,206
Q4 2025 Added 0.26%
$0
$306 Million 0.13% of portfolio
405
Q3 2025 Reduced 32.95%
$303B
$274 Million 0.12% of portfolio
1,796
Q4 2025 Added 0.62%
$0
$280 Million 0.12% of portfolio
1,321
Q4 2025 Added 7.31%
$123B
$271 Million 0.11% of portfolio
559
Q4 2025 Added 22.32%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $238 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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