Mb, Levis & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Mb, Levis & Associates, LLC reported 244 stock positions worth $237.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.2%) and Wisdomtree US High Dividend (DHS, 6.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 17, added to 80 and reduced 37. The biggest buy was Cap Group Municipal Income (CGMU, shares +29%) and the biggest sale Wisdomtree US High Dividend (DHS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $237.5M (Q4 2025)
- SEC Filing
- 0002065807-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 244 stocks · $237.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.70% | 65,619 | $20.7M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.22% | 265,497 | $19.5M | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 6.71% | 156,567 | $15.9M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.53% | 173,373 | $15.5M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.79% | 650,494 | $13.8M | Add +1.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.79% | 529,786 | $13.7M | Add +1.3% |
| VCRM Vanguard Core Tax-Ex Bond | 5.74% | 180,323 | $13.6M | Add +7.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.60% | 504,186 | $13.3M | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 5.51% | 512,992 | $13.1M | Add +1.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.31% | 482,288 | $12.6M | Add +0.9% |
| QGRO American Century US Quality | 4.15% | 86,036 | $9.9M | Add +1.1% |
| CGMU Cap Group Municipal Income | 4.14% | 359,449 | $9.8M | Add +29.3% |
| AAPL Apple Inc. | 1.93% | 16,834 | $4.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 12,129 | $3.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.59% | 6,594 | $3.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.53% | 7,534 | $3.6M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 63,962 | $3.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,519 | $2.7M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.03% | 10,101 | $2.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.93% | 10,699 | $2.2M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.90% | 11,823 | $2.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.86% | 7,972 | $2.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.82% | 15,532 | $1.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.80% | 11,099 | $1.9M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.76% | 13,535 | $1.8M | Reduce -2.5% |
| RTX RTX Corp. | 0.75% | 9,763 | $1.8M | Reduce -4.6% |
| WMT Walmart Inc. | 0.71% | 15,204 | $1.7M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.68% | 5,580 | $1.6M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.67% | 5,494 | $1.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,019 | $1.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 10,224 | $1.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.54% | 12,091 | $1.3M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.42% | 3,018 | $988K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.38% | 6,312 | $906K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.34% | 17,888 | $804K | Add +24.1% |
| FDX FedEx Corp. | 0.34% | 2,783 | $804K | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,549 | $788K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,410 | $746K | No change |
| NEE Nextera Energy Inc. | 0.31% | 9,046 | $726K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,437 | $722K | Add +0.0% |
| PLD Prologis Inc. | 0.27% | 5,059 | $646K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.26% | 13,667 | $626K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,035 | $566K | Add +0.0% |
| PNC PNC Financial Services Group | 0.23% | 2,627 | $548K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.14% | 1,407 | $325K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.14% | 4,206 | $324K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 405 | $306K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,321 | $280K | Add +7.3% |
| CVX Chevron Corp. | 0.12% | 1,796 | $274K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.11% | 559 | $271K | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.11% | 383 | $253K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 526 | $249K | Add +0.2% |
| MSTR Strategy Inc. | 0.10% | 1,600 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 349 | $214K | Add +10.4% |
| MA Mastercard Inc. Class A | 0.09% | 367 | $210K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,503 | $200K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 380 | $191K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 6,833 | $188K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.08% | 714 | $183K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 500 | $176K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 751 | $161K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,808 | $154K | Add +0.4% |
| MCD McDonald's Corp. | 0.06% | 494 | $151K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $148K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 659 | $145K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 463 | $145K | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,490 | $137K | No change |
| LLY Eli Lilly & Co. | 0.06% | 125 | $135K | No change |
| GLW Corning Inc. | 0.06% | 1,524 | $133K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,027 | $131K | Add +0.1% |
| MO Altria Group Inc. | 0.05% | 2,252 | $130K | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 547 | $125K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,582 | $125K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 407 | $118K | Reduce -16.8% |
| NOW ServiceNow Inc. | 0.05% | 725 | $111K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 320 | $106K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 326 | $105K | Add +0.3% |
| MCO Moody's Corp. | 0.04% | 200 | $102K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 2,016 | $102K | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 388 | $100K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,189 | $100K | New |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 722 | $97K | No change |
| PM Philip Morris International | 0.04% | 597 | $96K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 3,756 | $94K | Reduce -53.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 356 | $88K | No change |
| CB Chubb Ltd. | 0.04% | 277 | $86K | No change |
| CRM Salesforce Inc. | 0.03% | 311 | $82K | No change |
| FT Franklin Universal Trust | 0.03% | 10,269 | $82K | No change |
| CSX CSX Corp. | 0.03% | 2,252 | $82K | No change |
| HON Honeywell International Inc. | 0.03% | 417 | $81K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,937 | $79K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 707 | $78K | Add +0.6% |
| COP Conocophillips | 0.03% | 817 | $77K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 321 | $72K | No change |
| ORCL Oracle Corp. | 0.03% | 357 | $70K | Add +0.3% |
| DE Deere & Co. | 0.03% | 149 | $69K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 199 | $67K | Add +1.0% |
| BA The Boeing Co. | 0.03% | 290 | $63K | No change |
| ITW Illinois Tool Works | 0.03% | 243 | $60K | No change |
| GLD SPDR Gold Shares | 0.03% | 150 | $59K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $9 | No change |
Total filed on the 13F, all lines: $237.5M.
Portfolio Sells Q3 2025 → Q4 2025
| DHS Wisdomtree US High Dividend | Reduce -1.6% | 6.71% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 8.70% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.53% | −0.18 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.86% | −0.16 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.82% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 1.03% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.62% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.67% | −0.06 |
| PFE Pfizer Inc. | Reduce -53.2% | 0.04% | −0.05 |
| NFLX Netflix Inc. | Reduce -72.2% | 0.01% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.65% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.5% | 0.76% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 1.35% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -96.3% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -3.1% | 0.68% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.38% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.80% | −0.01 |
| INTC Intel Corp. | Reduce -40.9% | 0.02% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -5.0% | 0.08% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.2% | 0.23% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.00 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.00 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.00 |
| RNGR Ranger Energy Services Class A | Sold out | 0.00% | −0.00 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.00 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.00 |
| APRE Aprea Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -10.1% | 0.02% | −0.00 |
| C Citigroup Inc. | Reduce -16.9% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.31% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.14% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.1% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.06% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 8.22% | +0.01 |
| RTX RTX Corp. | Reduce -4.6% | 0.75% | +0.01 |
| FDX FedEx Corp. | Reduce -12.1% | 0.34% | +0.02 |
| WMT Walmart Inc. | Reduce -2.2% | 0.71% | +0.02 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.42% | +0.04 |
| AAPL Apple Inc. | Reduce -1.5% | 1.93% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMU Cap Group Municipal Income | Add +29.3% | 4.14% | +0.86 |
| VCRM Vanguard Core Tax-Ex Bond | Add +7.0% | 5.74% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.3% | 6.53% | +0.07 |
| TDVG T Rowe Price Dividend Growth | Add +24.1% | 0.34% | +0.06 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +0.8% | 0.27% | +0.02 |
| LMT Lockheed Martin Corp. | Add +22.3% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.33% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.3% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.30% | +0.01 |
| IAI iShares U.S. Broker-Dealers | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +47.6% | 0.01% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +11.2% | 0.04% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| BKV BKV Corporation | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.07% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.1% | 0.06% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.90% | +0.00 |
| STT State Street Corp. | New | 0.00% | +0.00 |
| NYT New York Times Co. Class A | Add +0.2% | 0.01% | +0.00 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.00% | +0.00 |
| QCRH QCR Holdings Inc. | New | 0.00% | +0.00 |
| BFH Bread Financial Holdings Inc. | New | 0.00% | +0.00 |
| CMC Commercial Metals Co. | New | 0.00% | +0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Add +83.3% | 0.00% | +0.00 |
| ECPG Encore Capital Group Inc. | New | 0.00% | +0.00 |
| EVER Everquote Inc. Class A | New | 0.00% | +0.00 |
| STRT Strattec Security Corp. | New | 0.00% | +0.00 |
| NRIM Northrim Bancorp Inc. | New | 0.00% | +0.00 |
| BCAL California Bancorp | New | 0.00% | +0.00 |
| SEE Sealed Air Corp. | Add +0.4% | 0.00% | +0.00 |
| AIRR First Trust Rba American Ind | Add +8.7% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +1.0% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.01% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +0.3% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.01% | +0.00 |
| KVUE Kenvue Inc. | Add +1.2% | 0.00% | +0.00 |
| AEP American Electric Power | Add +2.9% | 0.00% | 0.00 |
| DOW Dow Inc. | Add +1.1% | 0.00% | 0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.7% | 0.01% | 0.00 |
| IWV iShares Russell 3000 ETF | Add +3.9% | 0.00% | 0.00 |
| AAXJ iShares MSCI All Country Asi | Add +1.5% | 0.01% | 0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.00% | 0.00 |
| SPH Suburban Propane Partners LP | Add +1.9% | 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 |