MB, LEVIS & ASSOCIATES, LLC
Long book
$239.7M
Q1 2026
Positions
234
Top-10 weight
64%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMB, LEVIS & ASSOCIATES, LLC is a wealth-management firm allocating client money, running a $239.7M US long book across 234 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE ALL-WORLD EX-U, VANGUARD LARGE-CAP ETF, WISDOMTREE US HIGH DIVIDEND, WISDOMTREE U.S. QUALITY DIVI, ISHARES IBONDS DEC 2031 CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
-1.0%
Q4 2024
+0.7%
Q1 2025
+4.8%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-0.3%
Q1 2026
+7.2%
Sector allocation
Technology 28%
Industrials 23%
Healthcare 14%
Financials 13%
Consumer discretionary 9%
Energy 3%
Other 3%
Consumer staples 3%
Long book by quarter
What does MB, LEVIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 6.6K | $4.7M | 1.9% | -0.4% |
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 1.8% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.2K | $3.6M | 1.5% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 1.2% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 1.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 1.0% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.1K | $2.4M | 1.0% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 15.2K | $1.9M | 0.8% | -0.2% |
| RTX RTX CORP | Industrials | 9.7K | $1.9M | 0.8% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.5K | $1.8M | 0.7% | -0.1% |
| TRV TRAVELERS COS INC/THE | Financials | 5.6K | $1.6M | 0.7% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.1K | $1.6M | 0.7% | +8.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.9K | $1.6M | 0.7% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.5K | $1.6M | 0.7% | -0.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.4K | $1.6M | 0.6% | -1.3% |
| QCOM QUALCOMM INC | Technology | 11.1K | $1.4M | 0.6% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 11.8K | $1.4M | 0.6% | -2.6% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.5% | -0.4% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.0M | 0.4% | -2.1% |
| FDX FEDEX CORP | Industrials | 2.8K | $983K | 0.4% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 6.2K | $969K | 0.4% | -1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 8.8K | $816K | 0.3% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $591K | 0.2% | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.6K | $547K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.0K | $529K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $366K | 0.2% | -1.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 561 | $339K | 0.1% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $327K | 0.1% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $293K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 715 | $244K | 0.1% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 383 | $219K | 0.1% | Held |
| GLW CORNING INC | Industrials | 1.5K | $207K | 0.1% | +0.1% |
| MSTR STRATEGY INC | Financials | 1.6K | $200K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 367 | $183K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 380 | $182K | 0.1% | Held |
| KMI KINDER MORGAN INC | Utilities | 5.3K | $179K | 0.1% | -22.0% |
| KO COCA-COLA CO/THE | Consumer staples | 2.1K | $161K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 494 | $154K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 485 | $147K | 0.1% | -3.0% |
| MO ALTRIA GROUP INC | Consumer staples | 2.2K | $147K | 0.1% | -1.3% |
| BAC BANK OF AMERICA CORP | Financials | 2.7K | $134K | 0.1% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 446 | $128K | 0.1% | -3.7% |
| ALC ALCON INC | Healthcare | 1.6K | $119K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 547 | $119K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 125 | $115K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.3K | $113K | 0.0% | +16.6% |
| COP CONOCOPHILLIPS | Energy | 817 | $108K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 3.8K | $106K | 0.0% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 598 | $99K | 0.0% | +0.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 336 | $98K | 0.0% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 234 | $239.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 245 | $237.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 244 | $231.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 266 | $227.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 283 | $215.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 7, 2025 | 291 | $199.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 7, 2025 | 292 | $202.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 7, 2025 | 289 | $190.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2025 | 283 | $186.2M | canonical | SEC ↗ |