Managers / Q2 2025 · view latest →
MB, LEVIS & ASSOCIATES, LLC
CIK 0002065807 · 4647 SAUCON CREEK ROAD, SUITE 101, CENTER VALLEY, PA, 18034 · 610-419-9690
Summary
Mb, Levis & Associates, LLC reported $228M in U.S.-listed holdings across 266 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 8.1% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.7% · $168M
- Common Stock · 25.1% · $57M
- ADR · 0.4% · $815,038
- REIT · 0.3% · $631,216
- Closed-End Fund · 0.2% · $548,637
- Other · 0.4% · $937,842
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +541 | 541 | +$28,126 | $28,126 |
| ISHARES TR | NEW | +223 | 223 | +$26,098 | $26,098 |
| ALNYALNYLAM PHARMACEUTICALS INC | NEW | +35 | 35 | +$11,413 | $11,413 |
| SCHWAB STRATEGIC TR | ADDED | +4.2K | 4.3K | +$110,744 | $114,913 |
| PLTRPALANTIR TECHNOLOGIES INC | ADDED | +50 | 60 | +$7,335 | $8,179 |
| XBMEXBLACKROCK HEALTH SCIENCES TR | SOLD OUT | −1.5K | 0 | −$57,960 | $0 |
| VTVVANGUARD INDEX FDS | SOLD OUT | −61 | 0 | −$10,456 | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −141 | 0 | −$5,549 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC 2034 · IBONDS DEC 2032 · IBONDS DEC 2033 · RUS 2000 VAL ETF | 29.23% | $67M | 2.73M |
| 2 | WISDOMTREE TR | US HIGH DIVIDEND · US QTLY DIV GRT | 12.95% | $29M | 328.7K |
| 3 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · GROWTH ETF | 8.64% | $20M | 67.3K |
| 4 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7.69% | $18M | 260.6K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6.61% | $15M | 306.8K |
| 6 | AMERICAN CENTY ETF TR | US QUALITY GROW | 3.95% | $9M | 82.4K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN · INVSC 30 MUNI BD · INVESCO BULLETSH · BULLETSHS 31 MUN · BULLETSHARE 2034 | 2.99% | $7M | 296.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.45% | $6M | 11.2K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 1.81% | $4M | 14.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.79% | $4M | 19.9K |
| 11 | CATCATERPILLAR INChistory → | COM | 1.32% | $3M | 7.7K |
| 12 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.19% | $3M | 8.8K |
| 13 | LOWLOWES COS INChistory → | COM | 1.06% | $2M | 10.8K |
| 14 | ABTABBOTT LABShistory → | COM | 1.03% | $2M | 17.3K |
| 15 | EMREMERSON ELEC CO | COM | 0.87% | $2M | 14.9K |
| 16 | QCOMQUALCOMM INC | COM | 0.86% | $2M | 12.3K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.81% | $2M | 11.5K |
| 18 | WMTWALMART INC | COM | 0.79% | $2M | 18.5K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.78% | $2M | 11.7K |
| 20 | RTXRTX CORPORATION | COM | 0.76% | $2M | 11.8K |
| 21 | TRVTRAVELERS COMPANIES INC | COM | 0.72% | $2M | 6.2K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.68% | $2M | 6.1K |
| 23 | MRKMERCK & CO INC | COM | 0.49% | $1M | 14.0K |
| 24 | AMGNAMGEN INC | COM | 0.47% | $1M | 3.8K |
| 25 | PEPPEPSICO INC | COM | 0.40% | $913,051 | 6.9K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.37% | $843,892 | 5.3K |
| 27 | FDXFEDEX CORP | COM | 0.37% | $840,531 | 3.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $801,436 | 7.4K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.35% | $786,158 | 2.7K |
| 30 | BDXBECTON DICKINSON & CO | COM | 0.35% | $786,091 | 4.6K |
| 31 | NEENEXTERA ENERGY INC | COM | 0.32% | $738,379 | 10.6K |
| 32 | CLXCLOROX CO DEL | COM | 0.32% | $731,846 | 6.1K |
| 33 | NVSNNOVARTIS AG | SPONSORED ADR | 0.29% | $654,664 | 5.4K |
| 34 | MIGAMICROSTRATEGY INC | CL A NEW | 0.28% | $646,768 | 1.6K |
| 35 | PNCPNC FINL SVCS GROUP INC | COM | 0.25% | $572,687 | 3.1K |
| 36 | PLDPROLOGIS INC. | COM | 0.23% | $522,983 | 5.0K |
| 37 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 0.20% | $463,013 | 10.9K |
| 38 | AMZNAMAZON COM INC | COM | 0.20% | $462,474 | 2.1K |
| 39 | GOOGALPHABET INC | CAP STK CL C | 0.20% | $457,494 | 2.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.