Mb, Levis & Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Mb, Levis & Associates, LLC reported 243 stock positions worth $231.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.2%) and Wisdomtree US High Dividend (DHS, 6.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 51, added to 57 and reduced 62. The biggest buy was a new position in iShares Ibonds Dec 2035 TC (IBCA) and the biggest sale an exit from iShares Ibonds Dec 2030 (IBDV).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $231.1M (Q3 2025)
- SEC Filing
- 0002065807-25-000017 ↗ filed Oct 15, 2025
Holdings Value
Holdings 243 stocks · $231.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.91% | 66,882 | $20.6M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.21% | 265,845 | $19.0M | Add +2.0% |
| DHS Wisdomtree US High Dividend | 6.94% | 159,151 | $16.0M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.46% | 167,785 | $14.9M | Reduce -0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.89% | 522,889 | $13.6M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.88% | 640,408 | $13.6M | Add +0.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.71% | 498,092 | $13.2M | Add +0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 5.61% | 505,918 | $13.0M | Add +0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 5.49% | 168,500 | $12.7M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.42% | 477,777 | $12.5M | Add +0.7% |
| QGRO American Century US Quality | 4.21% | 85,145 | $9.7M | Add +3.3% |
| CGMU Cap Group Municipal Income | 3.28% | 278,037 | $7.6M | New |
| AAPL Apple Inc. | 1.88% | 17,088 | $4.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.72% | 7,657 | $4.0M | Reduce -31.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 12,373 | $3.9M | Reduce -13.1% |
| CAT Caterpillar Inc. | 1.41% | 6,840 | $3.3M | Reduce -11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 63,979 | $3.2M | Reduce -79.1% |
| LOW Lowe's Cos Inc. | 1.11% | 10,248 | $2.6M | Reduce -5.3% |
| ADP Automatic Data Processing | 1.03% | 8,093 | $2.4M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 8,799 | $2.1M | Add +241.2% |
| ABT Abbott Laboratories | 0.91% | 15,727 | $2.1M | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 0.90% | 11,762 | $2.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.87% | 10,828 | $2.0M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.81% | 11,275 | $1.9M | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.79% | 13,889 | $1.8M | Reduce -6.5% |
| RTX RTX Corp. | 0.74% | 10,236 | $1.7M | Reduce -13.3% |
| NSC Norfolk Southern Corp. | 0.73% | 5,594 | $1.7M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.70% | 10,578 | $1.6M | Reduce -8.3% |
| TRV The Travelers Cos Inc. | 0.70% | 5,761 | $1.6M | Reduce -6.3% |
| WMT Walmart Inc. | 0.69% | 15,544 | $1.6M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 3,013 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.45% | 12,470 | $1.0M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.40% | 6,506 | $914K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.38% | 3,106 | $876K | Reduce -18.3% |
| FDX FedEx Corp. | 0.32% | 3,166 | $747K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.32% | 6,536 | $737K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.31% | 9,350 | $706K | Reduce -12.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,410 | $694K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,436 | $687K | Reduce -8.7% |
| TDVG T Rowe Price Dividend Growth | 0.27% | 14,418 | $634K | Add +32.0% |
| PLD Prologis Inc. | 0.25% | 5,019 | $575K | Add +0.9% |
| NVDA Nvidia Corp. | 0.24% | 3,034 | $566K | Reduce -43.2% |
| PNC PNC Financial Services Group | 0.24% | 2,715 | $546K | Reduce -11.6% |
| MSTR Strategy Inc. | 0.22% | 1,600 | $516K | No change |
| CEF Sprott Physical Gold and Sil | 0.22% | 13,667 | $501K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,428 | $314K | Reduce -32.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 405 | $302K | Reduce -33.0% |
| CSCO Cisco Systems Inc. | 0.12% | 4,195 | $287K | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 0.12% | 383 | $281K | Reduce -34.4% |
| CVX Chevron Corp. | 0.12% | 1,785 | $277K | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,231 | $257K | Add +26.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 525 | $246K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 457 | $228K | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.09% | 367 | $209K | Reduce -29.0% |
| PFE Pfizer Inc. | 0.09% | 8,025 | $204K | Reduce -6.4% |
| KMI Kinder Morgan Inc. | 0.09% | 7,196 | $204K | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 380 | $191K | Reduce -28.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 316 | $190K | Add +91.5% |
| V Visa Inc. Class A | 0.07% | 500 | $171K | Reduce -28.6% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 751 | $157K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.06% | 493 | $150K | Reduce -40.0% |
| MO Altria Group Inc. | 0.06% | 2,236 | $148K | Reduce -42.5% |
| AMAT Applied Materials Inc. | 0.06% | 713 | $146K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,796 | $144K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 489 | $144K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 654 | $141K | Add +0.3% |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $140K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.06% | 145 | $133K | No change |
| NFLX Netflix Inc. | 0.06% | 108 | $129K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,023 | $128K | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 547 | $127K | No change |
| GLW Corning Inc. | 0.05% | 1,522 | $125K | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 511 | $124K | Reduce -61.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,582 | $118K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,490 | $114K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 319 | $110K | Reduce -32.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 325 | $104K | No change |
| ORCL Oracle Corp. | 0.04% | 356 | $100K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 385 | $98K | Add +0.3% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 722 | $97K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 356 | $97K | No change |
| PM Philip Morris International | 0.04% | 595 | $97K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 321 | $96K | No change |
| LLY Eli Lilly & Co. | 0.04% | 125 | $95K | Reduce -34.5% |
| MCO Moody's Corp. | 0.04% | 200 | $95K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,813 | $92K | Add +0.9% |
| HON Honeywell International Inc. | 0.04% | 417 | $88K | Reduce -24.6% |
| VZ Verizon Communications Inc. | 0.04% | 1,924 | $85K | Add +0.6% |
| FT Franklin Universal Trust | 0.04% | 10,269 | $83K | No change |
| CSX CSX Corp. | 0.03% | 2,252 | $80K | Reduce -25.8% |
| AFL Aflac Inc. | 0.03% | 703 | $79K | Add +0.6% |
| CB Chubb Ltd. | 0.03% | 277 | $78K | No change |
| COP Conocophillips | 0.03% | 810 | $77K | Add +0.8% |
| CRM Salesforce Inc. | 0.03% | 311 | $74K | No change |
| DE Deere & Co. | 0.03% | 149 | $68K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 197 | $65K | Add +8.8% |
| ITW Illinois Tool Works | 0.03% | 243 | $63K | No change |
| BA The Boeing Co. | 0.03% | 290 | $63K | No change |
| INTC Intel Corp. | 0.02% | 1,711 | $57K | Reduce -5.2% |
| T AT&T Inc. | 0.02% | 2,006 | $57K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $29 | No change |
Total filed on the 13F, all lines: $231.1M.
Portfolio Sells Q2 2025 → Q3 2025
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −5.83 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -79.1% | 1.39% | −5.22 |
| MSFT Microsoft Corp. | Reduce -31.7% | 1.72% | −0.73 |
| BSMW Invesco Bulletshares 2032 MB | Sold out | 0.00% | −0.65 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.62 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.59 |
| BSMV Invesco Bulletshares 2031 MB | Sold out | 0.00% | −0.57 |
| BSMY Invesco Bulletshares 2034 MB | Sold out | 0.00% | −0.56 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.35 |
| CLX Clorox Company | Sold out | 0.00% | −0.32 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.19 |
| ADP Automatic Data Processing | Reduce -8.0% | 1.03% | −0.16 |
| NVDA Nvidia Corp. | Reduce -43.2% | 0.24% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 1.69% | −0.12 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.91% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.70% | −0.10 |
| WMT Walmart Inc. | Reduce -15.9% | 0.69% | −0.10 |
| TSLA Tesla Inc. | Reduce -91.6% | 0.01% | −0.09 |
| AMGN Amgen Inc. | Reduce -18.3% | 0.38% | −0.09 |
| EMR Emerson Electric Co. | Reduce -6.5% | 0.79% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -34.4% | 0.12% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -32.3% | 0.14% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -33.1% | 0.12% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -61.6% | 0.05% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.81% | −0.05 |
| FDX FedEx Corp. | Reduce -14.4% | 0.32% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -33.0% | 0.13% | −0.05 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -40.0% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -29.0% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -74.1% | 0.01% | −0.04 |
| MO Altria Group Inc. | Reduce -42.5% | 0.06% | −0.04 |
| V Visa Inc. Class A | Reduce -28.6% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.45% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.32% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.3% | 0.08% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -6.3% | 0.70% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -34.5% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -60.7% | 0.01% | −0.02 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IBCA iShares Ibonds Dec 2035 TC | New | 5.89% | +5.89 |
| VCRM Vanguard Core Tax-Ex Bond | New | 5.49% | +5.49 |
| CGMU Cap Group Municipal Income | New | 3.28% | +3.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.0% | 8.91% | +0.85 |
| GOOG Alphabet Inc. Class C | Add +241.2% | 0.93% | +0.73 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 8.21% | +0.52 |
| QGRO American Century US Quality | Add +3.3% | 4.21% | +0.26 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.90% | +0.09 |
| TDVG T Rowe Price Dividend Growth | Add +32.0% | 0.27% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.63% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +91.5% | 0.08% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.8% | 0.11% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.6% | 5.61% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +0.7% | 5.42% | +0.02 |
| PLD Prologis Inc. | Add +0.9% | 0.25% | +0.02 |
| NYT New York Times Co. Class A | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +106.7% | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.06% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +0.3% | 5.71% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.6% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.04% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.06% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.02% | +0.00 |
| PWRD TCW Transform Systems ETF | New | 0.00% | +0.00 |
| THG Hanover Insurance Group Inc./ | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| REZI Resideo Technologies Inc. | New | 0.00% | +0.00 |
| AIRR First Trust Rba American Ind | Add +20.0% | 0.01% | +0.00 |
| OPRX Optimizerx Corp. | New | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +0.6% | 0.03% | +0.00 |
| PPL PPL Corp. | Add +0.8% | 0.02% | +0.00 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.00% | +0.00 |
| COP Conocophillips | Add +0.8% | 0.03% | +0.00 |
| TFPM Triple Flag Precious Met | New | 0.00% | +0.00 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| KE Kimball Electronics Inc. | New | 0.00% | +0.00 |
| ECO Okeanis Eco Tankers Corp. | New | 0.00% | +0.00 |
| GNTX Gentex Corp. | New | 0.00% | +0.00 |
| GVA Granite Construction Inc. | New | 0.00% | +0.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.00% | +0.00 |
| RNGR Ranger Energy Services Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $271.4M | VV, VEU, DHS, DGRW, VCRM |
| Q1 2026 | 233 | $239.7M | VEU, VV, DHS, DGRW, IBDW |
| Q4 2025 | 244 | $237.5M | VV, VEU, DHS, DGRW, IBDW |
| Q3 2025 | 243 | $231.1M | VV, VEU, DHS, DGRW, IBCA |
| Q2 2025 | 265 | $227.6M | VV, VEU, DHS, VTEB, DGRW |
| Q1 2025 | 282 | $215.4M | VV, DHS, VEU, VTEB, DGRW |
| Q4 2024 | 290 | $199.7M | VV, VTEB, DHS, VEU, IBDW |
| Q3 2024 | 291 | $202.8M | VEU, VV, VTEB, DHS, IBDW |
| Q2 2024 | 288 | $190.2M | VEU, VV, VTEB, DHS, IBDW |
| Q1 2024 | 282 | $186.2M | VEU, VV, DHS, VTEB, IBDW |