MB, LEVIS & ASSOCIATES, LLC

data from 31/12/2025

Capitalization

$ 237.546 M 2.79 %

Average holding period

10 ans

Performance

$ 48.451 M 26.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MB, LEVIS & ASSOCIATES, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANGUARD INDEX FDS 8.70% 20.657 M $ 65619 2022/12/31 464.161 K $ 2.25 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 8.22% 19.530 M $ 265497 2022/12/31 582.200 K $ 3.07 %
2025/12/31 WISDOMTREE TR 6.71% 15.942 M $ 156567 2022/12/31 170.291 K $ 1.06 %
2025/12/31 WISDOMTREE TR 6.53% 15.505 M $ 173373 2025/03/31 78.858 K $ 0.53 %
2025/12/31 ISHARES TR 5.79% 13.758 M $ 650494 2022/12/31 -44.828 K $ -0.33 %
2025/12/31 ISHARES TR 5.79% 13.743 M $ 529786 2025/09/30 -52.288 K $ -0.38 %
2025/12/31 VANGUARD MUN BD FDS 5.74% 13.627 M $ 180323 2025/09/30 53.919 K $ 0.43 %
2025/12/31 ISHARES TR 5.60% 13.295 M $ 504186 2024/09/30 -49.809 K $ -0.38 %
2025/12/31 ISHARES TR 5.51% 13.097 M $ 512992 2023/03/31 -45.532 K $ -0.35 %
2025/12/31 ISHARES TR 5.31% 12.607 M $ 482288 2023/09/30 -42.999 K $ -0.34 %
2025/12/31 AMERICAN CENTY ETF TR 4.15% 9.853 M $ 86036 2023/03/31 10.217 K $ 0.10 %
2025/12/31 CAPITAL GRP FIXED INCM ETF T 4.14% 9.842 M $ 359449 2025/09/30 25.023 K $ 0.33 %
2025/12/31 APPLE INC 1.93% 4.577 M $ 16834 2022/12/31 294.597 K $ 6.77 %
2025/12/31 JPMORGAN CHASE & CO. 1.65% 3.908 M $ 12129 2022/12/31 84.136 K $ 2.16 %
2025/12/31 CATERPILLAR INC 1.59% 3.778 M $ 6594 2022/12/31 654.930 K $ 20.07 %
2025/12/31 MICROSOFT CORP 1.53% 3.644 M $ 7534 2022/12/31 -262.864 K $ -6.63 %
2025/12/31 VANGUARD MUN BD FDS 1.35% 3.217 M $ 63962 2022/12/31 14.075 K $ 0.44 %
2025/12/31 ALPHABET INC 1.13% 2.673 M $ 8519 2022/12/31 618.129 K $ 28.84 %
2025/12/31 LOWES COS INC 1.03% 2.436 M $ 10101 2022/12/31 -104.017 K $ -4.04 %
2025/12/31 JOHNSON & JOHNSON 0.93% 2.214 M $ 10699 2022/12/31 233.126 K $ 11.61 %
2025/12/31 ISHARES TR 0.90% 2.142 M $ 11823 2022/12/31 51.635 K $ 2.48 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 0.86% 2.051 M $ 7972 2022/12/31 -293.533 K $ -12.36 %
2025/12/31 ABBOTT LABS 0.82% 1.946 M $ 15532 2022/12/31 -136.038 K $ -6.46 %
2025/12/31 QUALCOMM INC 0.80% 1.899 M $ 11099 2022/12/31 52.879 K $ 2.82 %
2025/12/31 EMERSON ELEC CO 0.76% 1.796 M $ 13535 2022/12/31 21.389 K $ 1.17 %
2025/12/31 RTX CORPORATION 0.75% 1.790 M $ 9763 2022/12/31 164.390 K $ 9.60 %
2025/12/31 WALMART INC 0.71% 1.694 M $ 15204 2022/12/31 129.792 K $ 8.10 %
2025/12/31 TRAVELERS COMPANIES INC 0.68% 1.618 M $ 5580 2022/12/31 62.334 K $ 3.88 %
2025/12/31 NORFOLK SOUTHN CORP 0.67% 1.586 M $ 5494 2022/12/31 -65.281 K $ -3.89 %
2025/12/31 VANGUARD INDEX FDS 0.62% 1.473 M $ 3019 2022/12/31 24.796 K $ 1.72 %
2025/12/31 PROCTER AND GAMBLE CO 0.62% 1.465 M $ 10224 2022/12/31 -109.376 K $ -6.73 %
2025/12/31 MERCK & CO INC 0.54% 1.273 M $ 12091 2022/12/31 265.985 K $ 25.41 %
2025/12/31 AMGEN INC 0.42% 987.759 K $ 3018 2022/12/31 140.049 K $ 15.98 %
2025/12/31 PEPSICO INC 0.38% 905.925 K $ 6312 2022/12/31 20.038 K $ 2.19 %
2025/12/31 T ROWE PRICE ETF INC 0.34% 804.441 K $ 17888 2022/12/31 14.562 K $ 2.30 %
2025/12/31 FEDEX CORP 0.34% 803.888 K $ 2783 2022/12/31 167.956 K $ 22.49 %
2025/12/31 EXXON MOBIL CORP 0.33% 788.160 K $ 6549 2022/12/31 49.673 K $ 6.74 %
2025/12/31 NOVARTIS AG 0.31% 745.877 K $ 5410 2022/12/31 52.098 K $ 7.51 %
2025/12/31 NEXTERA ENERGY INC 0.31% 726.175 K $ 9046 2022/12/31 44.786 K $ 6.34 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.30% 721.857 K $ 2437 2022/12/31 34.225 K $ 4.98 %
2025/12/31 PROLOGIS INC. 0.27% 645.820 K $ 5059 2022/12/31 65.949 K $ 11.47 %
2025/12/31 SPROTT ASSET MANAGEMENT LP 0.26% 625.949 K $ 13667 2022/12/31 124.506 K $ 24.83 %
2025/12/31 NVIDIA CORPORATION 0.24% 565.961 K $ 3035 2022/12/31 -303.000 $ -0.05 %
2025/12/31 PNC FINL SVCS GROUP INC 0.23% 548.259 K $ 2627 2022/12/31 21.095 K $ 3.87 %
2025/12/31 AMAZON COM INC 0.14% 324.764 K $ 1407 2022/12/31 16.065 K $ 5.12 %
2025/12/31 CISCO SYS INC 0.14% 323.950 K $ 4206 2022/12/31 36.076 K $ 12.57 %
2025/12/31 VANGUARD WORLD FD 0.13% 305.530 K $ 405 2022/12/31 3.146 K $ 1.04 %
2025/12/31 VANGUARD INDEX FDS 0.12% 279.788 K $ 1321 2022/12/31 3.803 K $ 1.48 %
2025/12/31 CHEVRON CORP NEW 0.12% 273.679 K $ 1796 2022/12/31 -5.194 K $ -1.87 %
2025/12/31 LOCKHEED MARTIN CORP 0.11% 270.598 K $ 559 2022/12/31 -6.914 K $ -3.03 %
2025/12/31 META PLATFORMS INC 0.11% 252.814 K $ 383 2022/12/31 -28.453 K $ -10.12 %
2025/12/31 ISHARES TR 0.10% 248.819 K $ 526 2022/12/31 2.430 K $ 0.99 %
2025/12/31 STRATEGY INC 0.10% 243.120 K $ 1600 2022/12/31 -272.416 K $ -52.84 %
2025/12/31 INVESCO QQQ TR 0.09% 214.360 K $ 349 2022/12/31 4.373 K $ 2.30 %
2025/12/31 MASTERCARD INCORPORATED 0.09% 209.577 K $ 367 2022/12/31 822.000 $ 0.39 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.08% 199.564 K $ 2503 2025/12/31 0.000 $ 0.00 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.08% 191.007 K $ 380 2022/12/31 -34.000 $ -0.02 %
2025/12/31 KINDER MORGAN INC DEL 0.08% 187.830 K $ 6833 2022/12/31 -5.900 K $ -2.90 %
2025/12/31 APPLIED MATLS INC 0.08% 183.434 K $ 714 2022/12/31 37.197 K $ 25.50 %
2025/12/31 VISA INC 0.07% 175.500 K $ 500 2022/12/31 4.810 K $ 2.82 %
2025/12/31 ISHARES TR 0.07% 161.296 K $ 751 2022/12/31 4.138 K $ 2.63 %
2025/12/31 BANK AMERICA CORP 0.07% 154.451 K $ 2808 2022/12/31 9.534 K $ 6.61 %
2025/12/31 MCDONALDS CORP 0.06% 150.868 K $ 494 2022/12/31 744.000 $ 0.50 %
2025/12/31 COCA COLA CO 0.06% 147.580 K $ 2111 2022/12/31 7.578 K $ 5.41 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 0.06% 144.823 K $ 659 2022/12/31 2.596 K $ 1.84 %
2025/12/31 ALPHABET INC 0.06% 144.788 K $ 463 2022/12/31 35.575 K $ 28.62 %
2025/12/31 ASTRAZENECA PLC 0.06% 137.001 K $ 1490 2022/12/31 22.692 K $ 19.85 %
2025/12/31 ELI LILLY & CO 0.06% 134.504 K $ 125 2022/12/31 39.128 K $ 40.99 %
2025/12/31 CORNING INC 0.06% 133.430 K $ 1524 2022/12/31 8.401 K $ 6.73 %
2025/12/31 SCHWAB STRATEGIC TR 0.06% 131.370 K $ 4027 2022/12/31 2.856 K $ 2.22 %
2025/12/31 ALTRIA GROUP INC 0.05% 129.874 K $ 2252 2022/12/31 -18.760 K $ -12.70 %
2025/12/31 ABBVIE INC 0.05% 124.951 K $ 547 2022/12/31 -1.701 K $ -1.34 %
2025/12/31 ALCON AG 0.05% 124.677 K $ 1582 2022/12/31 6.802 K $ 5.77 %
2025/12/31 VANGUARD INDEX FDS 0.05% 118.073 K $ 407 2022/12/31 -1.775 K $ -1.24 %
2025/12/31 SERVICENOW INC 0.05% 111.063 K $ 725 2022/12/31 -111.228 K $ -83.35 %
2025/12/31 UNITEDHEALTH GROUP INC 0.04% 105.545 K $ 320 2022/12/31 -4.934 K $ -4.48 %
2025/12/31 ISHARES TR 0.04% 105.169 K $ 326 2022/12/31 832.000 $ 0.80 %
2025/12/31 MOODYS CORP 0.04% 102.170 K $ 200 2022/12/31 6.874 K $ 7.21 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 0.04% 101.805 K $ 2016 2022/12/31 54.000 $ 0.06 %
2025/12/31 VANGUARD INDEX FDS 0.04% 99.996 K $ 388 2022/12/31 1.324 K $ 1.35 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.04% 99.579 K $ 1189 2025/12/31 0.000 $ 0.00 %
2025/12/31 HAMILTON LANE INC 0.04% 96.972 K $ 722 2025/09/30 -346.000 $ -0.36 %
2025/12/31 PHILIP MORRIS INTL INC 0.04% 95.683 K $ 597 2022/12/31 -1.148 K $ -1.19 %
2025/12/31 PFIZER INC 0.04% 93.519 K $ 3756 2022/12/31 -4.654 K $ -2.28 %
2025/12/31 AIR PRODS & CHEMS INC 0.04% 87.939 K $ 356 2022/12/31 -9.149 K $ -9.42 %
2025/12/31 CHUBB LIMITED 0.04% 86.394 K $ 277 2022/12/31 8.210 K $ 10.51 %
2025/12/31 SALESFORCE INC 0.03% 82.387 K $ 311 2022/12/31 8.680 K $ 11.78 %
2025/12/31 FRANKLIN UNVL TR 0.03% 82.152 K $ 10269 2025/03/31 -410.000 $ -0.50 %
2025/12/31 CSX CORP 0.03% 81.652 K $ 2252 2022/12/31 1.689 K $ 2.11 %
2025/12/31 HONEYWELL INTL INC 0.03% 81.387 K $ 417 2022/12/31 -6.392 K $ -7.28 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.03% 78.877 K $ 1937 2022/12/31 -6.214 K $ -7.35 %
2025/12/31 AFLAC INC 0.03% 77.950 K $ 707 2022/12/31 -1.019 K $ -1.30 %
2025/12/31 CONOCOPHILLIPS 0.03% 76.512 K $ 817 2022/12/31 -761.000 $ -0.99 %
2025/12/31 VEEVA SYS INC 0.03% 71.657 K $ 321 2022/12/31 -23.972 K $ -25.07 %
2025/12/31 ORACLE CORP 0.03% 69.508 K $ 357 2022/12/31 -30.808 K $ -30.77 %
2025/12/31 DEERE & CO 0.03% 69.397 K $ 149 2022/12/31 1.265 K $ 1.86 %
2025/12/31 VANGUARD INDEX FDS 0.03% 66.564 K $ 199 2022/12/31 1.245 K $ 1.92 %
2025/12/31 BOEING CO 0.03% 63.037 K $ 290 2022/12/31 446.000 $ 0.71 %
2025/12/31 ILLINOIS TOOL WKS INC 0.03% 59.851 K $ 243 2022/12/31 -3.513 K $ -5.55 %
2025/12/31 SPDR GOLD TR 0.03% 59.447 K $ 150 2022/12/31 6.125 K $ 11.49 %