Fund HoldingsMB, LEVIS & ASSOCIATES, LLC

Total Portfolio Value
$237.55M
Total Bought
$5.79M
Total Sold
$4.46M
Net Transaction
+$1.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
278,037359,449+81,4127,5889,8424.14%+2,254
VANGUARD MUN BD FDS168,500180,323+11,82312,68013,6275.74%+947
WISDOMTREE TR(WT)167,785173,373+5,58814,92615,5056.53%+579
VANGUARD INTL EQUITY INDEX F265,845265,497-34818,97319,5308.22%+557
ALPHABET INC(GOOG)8,7998,519-2802,1432,6731.13%+530
CATERPILLAR INC(CAT)6,8406,594-2463,2643,7781.59%+514
MERCK & CO INC(MRK)012,091+12,09101,2730.54%+1,273
APPLE INC(AAPL)17,08816,834-2544,3514,5771.93%+225
JOHNSON & JOHNSON(JNJ)10,82810,699-1292,0082,2140.93%+207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,503+2,50302000.08%+200
T ROWE PRICE ETF INC
PRICE DIV GRWT
14,41817,888+3,4706348040.34%+171
ISHARES TR640,408650,494+10,08613,58913,7585.79%+168
ISHARES TR505,918512,992+7,07412,96213,0975.51%+135
ISHARES TR
IBONDS DEC 2035
522,889529,786+6,89713,61613,7435.79%+127
SPROTT ASSET MANAGEMENT LP(CEF)13,66713,66705016260.26%+125
AMERICAN CENTY ETF TR85,14586,036+8919,7419,8534.15%+112
AMGEN INC(AMGN)03,018+3,01809880.42%+988
ISHARES TR
IBONDS DEC 2034
498,092504,186+6,09413,18513,2955.60%+111
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,189+1,18901000.04%+100
WALMART INC(WMT)015,204+15,20401,6940.71%+1,694
RTX CORPORATION(RTX)09,763+9,76301,7900.75%+1,790
ISHARES TR477,777482,288+4,51112,53212,6075.31%+75
PROLOGIS INC.(PLD)5,0195,059+405756460.27%+71
VANGUARD INDEX FDS66,88265,619-1,26320,59020,6578.70%+67
ISHARES TR11,76211,823+612,0802,1420.90%+63
FEDEX CORP(FDX)02,783+2,78308040.34%+804
NOVARTIS AG(NVS)5,4105,41006947460.31%+52
EXXON MOBIL CORP06,549+6,54907880.33%+788
UNILEVER PLC(UL)0722+7220470.02%+47
LOCKHEED MARTIN CORP(LMT)0559+55902710.11%+271
ELI LILLY & CO(LLY)0125+12501350.06%+135
APPLIED MATLS INC713714+11461830.08%+38
CISCO SYS INC(CSCO)04,206+4,20603240.14%+324
INTERNATIONAL BUSINESS MACHS(IBM)02,437+2,43707220.30%+722
VANGUARD INDEX FDS3,0133,019+61,4451,4730.62%+28
INVESCO QQQ TR316349+331902140.09%+25
IMMUNOME INC(IMNM)2,3732,373028510.02%+23
VANGUARD INDEX FDS1,2311,321+902572800.12%+23
QUALCOMM INC(QCOM)011,099+11,09901,8990.80%+1,899
ASTRAZENECA PLC(AZN)1,4901,49001141370.06%+23
ALPHABET INC(GOOG)0463+46301450.06%+145
NEXTERA ENERGY INC(NEE)09,046+9,04607260.31%+726
VANGUARD MUN BD FDS063,962+63,96203,2171.35%+3,217
AMAZON COM INC(AMZN)01,407+1,40703250.14%+325
COMPASS INC(COMP)4,3004,300035450.02%+11
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
1,8132,016+203921020.04%+10
BANK AMERICA CORP02,808+2,80801540.07%+154
TRAVELERS COMPANIES INC(TRV)05,580+5,58001,6180.68%+1,618
ISHARES TR050+50090.00%+9
SALESFORCE INC(CRM)0311+3110820.03%+82
CORNING INC(GLW)1,5221,524+21251330.06%+9
TORONTO DOMINION BK ONT(TD)600600048570.02%+9
CHUBB LIMITED
COM
0277+2770860.04%+86
INTUITIVE SURGICAL INC031+310180.01%+18
OMNICOM GROUP INC(OMC)097+97080.00%+8
COCA COLA CO(KO)02,111+2,11101480.06%+148
MOODYS CORP(MCO)0200+20001020.04%+102
ALCON AG(ALC)01,582+1,58201250.05%+125
BKV CORP(BKV)0250+250070.00%+7
SPDR GOLD TR(GLD)0150+1500590.03%+59
ISHARES TR030+30060.00%+6
JPMORGAN CHASE & CO.(JPM)012,129+12,12903,9081.65%+3,908
NEW YORK TIMES CO(NYT)423424+124290.01%+5
SOLSTICE ADVANCED MATLS INC(SOLS)0104+104050.00%+5
STATE STR CORP(STT)037+37050.00%+5
BRISTOL-MYERS SQUIBB CO(BMY)01,089+1,0890590.02%+59
VISA INC(V)0500+50001760.07%+176
GOLD FIELDS LTD(GFI)0100+100040.00%+4
QCR HOLDINGS INC(QCRH)050+50040.00%+4
ISHARES TR0751+75101610.07%+161
VANGUARD SPECIALIZED FUNDS654659+51411450.06%+4
BREAD FINANCIAL HOLDINGS INC050+50040.00%+4
COMMERCIAL METALS CO(CMC)050+50030.00%+3
VANGUARD WORLD FD
INF TECH ETF
0405+40503060.13%+306
TIDAL TRUST I150275+125470.00%+3
SCHWAB STRATEGIC TR4,0234,027+41281310.06%+3
ENCORE CAP GROUP INC(ECPG)050+50030.00%+3
PNC FINL SVCS GROUP INC(PNC)02,627+2,62705480.23%+548
EVERQUOTE INC(EVER)0100+100030.00%+3
ISHARES TR525526+12462490.10%+3
STRATTEC SEC CORP035+35030.00%+3
WESCO INTL INC(WCC)7777016190.01%+3
MAGNUM ICE CREAM CO NV(MICC)0162+162030.00%+3
EXELIXIS INC(EXEL)01,000+1,0000440.02%+44
PRUDENTIAL FINL INC(PFH)0267+2670300.01%+30
VANGUARD INDEX FDS385388+3981000.04%+2
CALIFORNIA BANCORP0100+100020.00%+2
NORTHRIM BANCORP INC070+70020.00%+2
VANGUARD INDEX FDS197199+265670.03%+2
SEALED AIR CORP NEW280281+110120.00%+2
CSX CORP(CSX)02,252+2,2520820.03%+82
FLOWSERVE CORP(FLS)1001000570.00%+2
SPROTT INC(SII)11011009110.00%+2
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
150163+1315160.01%+2
CVS HEALTH CORP(CVS)313316+324250.01%+1
ISHARES TR
CORE MSCI EAFE
339346+730310.01%+1
DEERE & CO(DE)0149+1490690.03%+69
ISHARES TR325326+11041050.04%+1
APOLLO GLOBAL MGMT INC(APO)0100+1000140.01%+14
ISHARES TR164164033340.01%+1
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