MB, LEVIS & ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
244
Total value ($000)
$231,104
Net value change ($000)
+3,468 (1.5%)
New positions
29
Sold out positions
51
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBCA 13,616 NEW
VCRM 12,680 NEW
CGMU 7,588 NEW
VV 2,245 12.2%
GOOGL 1,686 368.9%
VEU 1,457 8.3%
DGRW 787 5.6%
QGRO 748 8.3%
DHS 693 4.5%
CAT 267 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDV -13,271 -100.0%
VTEB -11,837 -78.7%
MSFT -1,611 -28.9%
BSMW -1,480 -100.0%
BSMU -1,409 -100.0%
BSSX -1,348 -100.0%
BSMV -1,292 -100.0%
BSMY -1,285 -100.0%
BDX -786 -100.0%
CLX -732 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type