CIK 2065807
MB, LEVIS & ASSOCIATES, LLC
Institutional 13F holdings & portfolio
Holdings
245
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 245
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 66K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 265K | $1M+ | SH |
| DHS | WISDOMTREE TR | 157K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 173K | $1M+ | SH |
| IBDW | ISHARES TR | 650K | $1M+ | SH |
| IBCA | ISHARES TR | 530K | $1M+ | SH |
| VCRM | VANGUARD MUN BD FDS | 180K | $1M+ | SH |
| IBDZ | ISHARES TR | 504K | $1M+ | SH |
| IBDX | ISHARES TR | 513K | $1M+ | SH |
| IBDY | ISHARES TR | 482K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 86K | $1M+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 359K | $1M+ | SH |
| AAPL | APPLE INC | 17K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 12K | $1M+ | SH |
| CAT | CATERPILLAR INC | 7K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 64K | $1M+ | SH |
| GOOG | ALPHABET INC | 9K | $1M+ | SH |
| LOW | LOWES COS INC | 10K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 11K | $1M+ | SH |
| IWN | ISHARES TR | 12K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 8K | $1M+ | SH |
| ABT | ABBOTT LABS | 16K | $1M+ | SH |
| QCOM | QUALCOMM INC | 11K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 14K | $1M+ | SH |
| RTX | RTX CORPORATION | 10K | $1M+ | SH |
| WMT | WALMART INC | 15K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 6K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 5K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 10K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| TDVG | T ROWE PRICE ETF INC | 18K | $500K+ | SH |
| FDX | FEDEX CORP | 3K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| NVS | NOVARTIS AG | 5K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 9K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| PLD | PROLOGIS INC. | 5K | $500K+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 14K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 3K | $500K+ | SH |
| AMZN | AMAZON COM INC | 1K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 405 | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 559 | $100K–$500K | SH |