MB, LEVIS & ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$237,546
Net value change ($000)
+6,442 (2.8%)
New positions
19
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGMU 2,254 29.7%
VCRM 947 7.5%
DGRW 579 3.9%
VEU 557 2.9%
GOOGL 530 24.7%
CAT 514 15.7%
AAPL 226 5.2%
MRK 226 21.6%
JNJ 206 10.3%
VCSH 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADP -324 -13.6%
MSFT -322 -8.1%
MSTR -273 -52.9%
ABT -161 -7.6%
PG -160 -9.8%
LOW -139 -5.4%
PFE -110 -53.9%
NFLX -101 -78.3%
NSC -94 -5.6%
DHS -92 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type