Mb, Levis & Associates, LLC Portfolio Holdings

Mb, Levis & Associates, LLC

  • $231 Billion
  • Q3 2025

Mb, Levis & Associates, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $20.6B, Vanguard Ftse All World Ex Us with a value of $19B, Wisdomtree Tr U.S with a value of $16B, Wisdomtree Tr Us Quality Divid with a value of $14.9B, and Ishares Tr with a value of $13.6B.

Examining the 13F form we can see an increase of $3.47B in the current position value, from $228B to 231B.

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 $231 Billion
ETFs: $102 Billion
Technology: $13 Billion
Industrials: $12.3 Billion
Financial Services: $7.87 Billion
Healthcare: $7.8 Billion
Consumer Defensive: $4.62 Billion
Consumer Cyclical: $3.12 Billion
Communication Services: $2.97 Billion
Other: $3.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 8.91% of portfolio
66,882
Q3 2025 Added 4.02%
$0
$19 Billion 8.21% of portfolio
265,845
Q3 2025 Added 2.02%
$0
$16 Billion 6.94% of portfolio
159,151
Q3 2025 Reduced 0.43%
$0
$14.9 Billion 6.46% of portfolio
167,785
Q3 2025 Reduced 0.63%
Ishares Tr
-
$13.6 Billion 5.89% of portfolio
-
Q3 2025 New
$0
$13.6 Billion 5.88% of portfolio
640,408
Q3 2025 Added 0.26%
Ishares Tr
-
$13.2 Billion 5.71% of portfolio
-
Q3 2025 Added 0.31%
$0
$13 Billion 5.61% of portfolio
505,918
Q3 2025 Added 0.57%
Vanguard Mun Bd Fds
-
$12.7 Billion 5.49% of portfolio
-
Q3 2025 New
Ishares Tr
-
$12.5 Billion 5.42% of portfolio
-
Q3 2025 Added 0.65%
$0
$9.74 Billion 4.21% of portfolio
85,145
Q3 2025 Added 3.31%
-
$7.59 Billion 3.28% of portfolio
-
Q3 2025 New
$4.3T
$4.35 Billion 1.88% of portfolio
17,088
Q3 2025 Reduced 14.17%
$3.78T
$3.97 Billion 1.72% of portfolio
7,657
Q3 2025 Reduced 31.7%
$881B
$3.9 Billion 1.69% of portfolio
12,373
Q3 2025 Reduced 13.11%
$291B
$3.26 Billion 1.41% of portfolio
6,840
Q3 2025 Reduced 11.41%
$140B
$2.58 Billion 1.11% of portfolio
10,248
Q3 2025 Reduced 5.35%
$104B
$2.38 Billion 1.03% of portfolio
8,093
Q3 2025 Reduced 8.01%
$1.74T
$2.14 Billion 0.93% of portfolio
8,799
Q3 2025 Added 241.18%
$228B
$2.11 Billion 0.91% of portfolio
15,727
Q3 2025 Reduced 8.93%
$0
$2.08 Billion 0.9% of portfolio
11,762
Q3 2025 Added 0.4%
$522B
$2.01 Billion 0.87% of portfolio
10,828
Q3 2025 Reduced 7.26%
$187B
$1.88 Billion 0.81% of portfolio
11,275
Q3 2025 Reduced 8.08%
$75.4B
$1.82 Billion 0.79% of portfolio
13,889
Q3 2025 Reduced 6.53%
$258B
$1.71 Billion 0.74% of portfolio
10,236
Q3 2025 Reduced 13.35%
$65.7B
$1.68 Billion 0.73% of portfolio
5,594
Q3 2025 Reduced 7.74%
$346B
$1.63 Billion 0.7% of portfolio
10,578
Q3 2025 Reduced 8.31%
$67.3B
$1.61 Billion 0.7% of portfolio
5,761
Q3 2025 Reduced 6.33%
$279B
$1.6 Billion 0.69% of portfolio
15,544
Q3 2025 Reduced 15.93%
$0
$1.44 Billion 0.63% of portfolio
3,013
Q3 2025 Added 0.13%
$235B
$1.05 Billion 0.45% of portfolio
12,470
Q3 2025 Reduced 11.13%
$204B
$914 Million 0.4% of portfolio
6,506
Q3 2025 Reduced 5.91%
$183B
$876 Million 0.38% of portfolio
3,106
Q3 2025 Reduced 18.26%
$490B
$737 Million 0.32% of portfolio
6,536
Q3 2025 Reduced 12.08%
$68.9B
$747 Million 0.32% of portfolio
3,166
Q3 2025 Reduced 14.39%
$168B
$706 Million 0.31% of portfolio
9,350
Q3 2025 Reduced 12.09%
$266B
$687 Million 0.3% of portfolio
2,436
Q3 2025 Reduced 8.66%
$283B
$694 Million 0.3% of portfolio
5,410
Q4 2022 New
$0
$634 Million 0.27% of portfolio
14,418
Q3 2025 Added 31.97%
$114B
$575 Million 0.25% of portfolio
5,019
Q3 2025 Added 0.88%
$465B
$566 Million 0.24% of portfolio
3,034
Q3 2025 Reduced 43.19%
$74.3B
$546 Million 0.24% of portfolio
2,715
Q3 2025 Reduced 11.62%
$0
$501 Million 0.22% of portfolio
13,667
Q4 2022 New
$1.87B
$516 Million 0.22% of portfolio
1,600
Q4 2024 Reduced 20.0%
$2.39T
$314 Million 0.14% of portfolio
1,428
Q3 2025 Reduced 32.26%
$0
$302 Million 0.13% of portfolio
405
Q3 2025 Reduced 32.95%
$303B
$277 Million 0.12% of portfolio
1,785
Q3 2025 Reduced 8.27%
$1.37T
$281 Million 0.12% of portfolio
383
Q3 2025 Reduced 34.42%
$319B
$287 Million 0.12% of portfolio
4,195
Q3 2025 Reduced 33.15%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $231 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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