MB, LEVIS & ASSOCIATES, LLC
•CIK: 2065807•Filing: Q4 2025
**MB, LEVIS & ASSOCIATES, LLC** manages $238M across a diverse portfolio of 245 positions. The fund exhibits a pronounced focus on sector-specific and index-tracking equities, evidenced by top holdings including VV ($20.7M) and VEU ($19.5M). Significant allocations are directed toward specialized indices and market segments, notably DHS ($15.9M), DGRW ($15.5M), and IBDW ($13.8M). This concentrated approach suggests a tactical, factor-aware investment mandate within the broader market landscape.
Total AUM
$237.5M
QoQ Performance
+2.8%
Positions
205
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VEU
DHS
DGRW
IBDW
IBCA
VCRM
IBDZ
VV8.7%
VEU8.2%
DHS6.7%
DGRW6.5%
IBDW5.8%
IBCA5.8%
VCRM5.7%
IBDZ5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.2%
Technology6.3%
Healthcare2.9%
Industrial2.9%
Financial2.1%
Consumer2.0%
Consumer Staples0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+52 more exited positions
Changes from Q3 2025
NEW13 new positions
↑80 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025