Mb, Levis & Associates, LLC Portfolio Holdings

Mb, Levis & Associates, LLC

  • $228 Billion
  • Q2 2025

Mb, Levis & Associates, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $18.3B, Vanguard Ftse All World Ex Us with a value of $17.5B, Wisdomtree Tr U.S with a value of $15.3B, Vanguard Mun Bd Fds Tax Exempt with a value of $15B, and Wisdomtree Tr Us Quality Divid with a value of $14.1B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $215B to 228B.

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 $228 Billion
ETFs: $111 Billion
Technology: $15.2 Billion
Industrials: $12.6 Billion
Healthcare: $8.94 Billion
Financial Services: $8.32 Billion
Consumer Defensive: $5.95 Billion
Consumer Cyclical: $3.54 Billion
Energy: $1.96 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Billion 8.06% of portfolio
64,299
Q2 2025 Added 3.57%
$0
$17.5 Billion 7.69% of portfolio
260,575
Q2 2025 Added 0.89%
$0
$15.3 Billion 6.74% of portfolio
159,831
Q2 2025 Added 0.27%
$0
$15 Billion 6.61% of portfolio
306,753
Q2 2025 Added 2.0%
$0
$14.1 Billion 6.21% of portfolio
168,850
Q2 2025 Added 0.41%
$0
$13.4 Billion 5.9% of portfolio
638,727
Q2 2025 Added 1.6%
$0
$13.3 Billion 5.83% of portfolio
603,760
Q2 2025 Added 1.67%
Ishares Tr
-
$13 Billion 5.7% of portfolio
-
Q2 2025 Added 1.67%
$0
$12.7 Billion 5.59% of portfolio
503,035
Q2 2025 Added 2.42%
Ishares Tr
-
$12.3 Billion 5.4% of portfolio
-
Q2 2025 Added 1.73%
$0
$8.99 Billion 3.95% of portfolio
82,416
Q2 2025 Added 4.28%
$3.89T
$5.58 Billion 2.45% of portfolio
11,211
Q2 2025 Reduced 0.05%
$847B
$4.13 Billion 1.81% of portfolio
14,240
Q2 2025 Reduced 1.15%
$3.69T
$4.08 Billion 1.79% of portfolio
19,909
Q2 2025 Reduced 0.41%
$220B
$3 Billion 1.32% of portfolio
7,721
Q2 2025 Reduced 0.04%
$127B
$2.71 Billion 1.19% of portfolio
8,798
Q2 2025 Added 0.03%
$235B
$2.35 Billion 1.03% of portfolio
17,270
Q2 2025 Added 0.1%
$78.5B
$1.98 Billion 0.87% of portfolio
14,860
Q2 2025 Reduced 0.38%
$166B
$1.95 Billion 0.86% of portfolio
12,266
Q2 2025 Added 0.2%
$0
$1.85 Billion 0.81% of portfolio
11,715
Q2 2025 Reduced 1.19%
$364B
$1.84 Billion 0.81% of portfolio
11,537
Q2 2025 Reduced 0.4%
$282B
$1.81 Billion 0.79% of portfolio
18,490
Q2 2025 Added 1.91%
$453B
$1.78 Billion 0.78% of portfolio
11,676
Q2 2025 Added 1.17%
$228B
$1.72 Billion 0.76% of portfolio
11,813
Q2 2025 Reduced 0.4%
$62.1B
$1.65 Billion 0.72% of portfolio
6,150
Q2 2025 Added 2.26%
$64.8B
$1.55 Billion 0.68% of portfolio
6,063
Q2 2025 Added 0.02%
Invesco Exch Trd Slf Idx Fd
-
$1.48 Billion 0.65% of portfolio
-
Q2 2025 Added 17.15%
$0
$1.41 Billion 0.62% of portfolio
65,522
Q2 2025 Added 7.82%
Invesco Exch Trd Slf Idx Fd
-
$1.35 Billion 0.59% of portfolio
-
Q2 2025 Added 7.59%
$0
$1.32 Billion 0.58% of portfolio
3,009
Q1 2025 Added 0.13%
$0
$1.29 Billion 0.57% of portfolio
62,646
Q2 2025 Added 0.95%
Invesco Exch Trd Slf Idx Fd
-
$1.29 Billion 0.56% of portfolio
-
Q2 2025 Added 11.65%
$204B
$1.11 Billion 0.49% of portfolio
14,032
Q2 2025 Added 2.96%
$154B
$1.06 Billion 0.47% of portfolio
3,800
Q2 2025 Added 2.81%
$200B
$913 Million 0.4% of portfolio
6,915
Q2 2025 Reduced 0.04%
$59.3B
$841 Million 0.37% of portfolio
3,698
Q2 2025 Reduced 2.84%
$455B
$844 Million 0.37% of portfolio
5,341
Q4 2024 Reduced 15.76%
$55.2B
$786 Million 0.35% of portfolio
4,564
Q2 2025 Added 1.92%
$217B
$786 Million 0.35% of portfolio
2,667
Q2 2025 Reduced 2.34%
$445B
$801 Million 0.35% of portfolio
7,434
Q2 2025 Added 0.18%
$142B
$738 Million 0.32% of portfolio
10,636
Q2 2025 Added 0.71%
$15.4B
$732 Million 0.32% of portfolio
6,095
Q2 2025 Added 3.29%
$251B
$655 Million 0.29% of portfolio
5,410
Q4 2022 New
$3.69B
$647 Million 0.28% of portfolio
1,600
Q4 2024 Reduced 20.0%
$76.7B
$573 Million 0.25% of portfolio
3,072
Q2 2025 Added 0.79%
$97.6B
$523 Million 0.23% of portfolio
4,975
Q2 2025 Added 0.97%
$2.27T
$462 Million 0.2% of portfolio
2,108
Q1 2025 Added 2.43%
$0
$463 Million 0.2% of portfolio
10,925
Q2 2025 Added 25.36%
$1.23T
$457 Million 0.2% of portfolio
2,579
Q1 2025 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $228 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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