13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002065807-26-000001
Total Value
$237.5M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 65,619 | $20.7M | 8.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 265,497 | $19.5M | 8.22% |
| 3 | WISDOMTREE TR | WT | 156,567 | $15.9M | 6.71% |
| 4 | WISDOMTREE TR | WT | 173,373 | $15.5M | 6.53% |
| 5 | ISHARES TR | 46436E486 | 650,494 | $13.8M | 5.79% |
| 6 | ISHARES TR | 46438G372 | 529,786 | $13.7M | 5.79% |
| 7 | VANGUARD MUN BD FDS | 922907712 | 180,323 | $13.6M | 5.74% |
| 8 | ISHARES TR | 46438G653 | 504,186 | $13.3M | 5.60% |
| 9 | ISHARES TR | 46436E312 | 512,992 | $13.1M | 5.51% |
| 10 | ISHARES TR | 46436E130 | 482,288 | $12.6M | 5.31% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 86,036 | $9.9M | 4.15% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 359,449 | $9.8M | 4.14% |
| 13 | APPLE INC | AAPL | 16,834 | $4.6M | 1.93% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,129 | $3.9M | 1.65% |
| 15 | CATERPILLAR INC | CAT | 6,594 | $3.8M | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 7,534 | $3.6M | 1.53% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 63,962 | $3.2M | 1.35% |
| 18 | ALPHABET INC | GOOG | 8,519 | $2.7M | 1.13% |
| 19 | LOWES COS INC | 548661107 | 10,101 | $2.4M | 1.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,699 | $2.2M | 0.93% |
| 21 | ISHARES TR | 464287630 | 11,823 | $2.1M | 0.90% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 7,972 | $2.1M | 0.86% |
| 23 | ABBOTT LABS | ABLZF | 15,532 | $1.9M | 0.82% |
| 24 | QUALCOMM INC | QCOM | 11,099 | $1.9M | 0.80% |
| 25 | EMERSON ELEC CO | EMR | 13,535 | $1.8M | 0.76% |
| 26 | RTX CORPORATION | RTX | 9,763 | $1.8M | 0.75% |
| 27 | WALMART INC | WMT | 15,204 | $1.7M | 0.71% |
| 28 | TRAVELERS COMPANIES INC | TRV | 5,580 | $1.6M | 0.68% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 5,494 | $1.6M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,019 | $1.5M | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,224 | $1.5M | 0.62% |
| 32 | MERCK & CO INC | MRK | 12,091 | $1.3M | 0.54% |
| 33 | AMGEN INC | AMGN | 3,018 | $987,759 | 0.42% |
| 34 | PEPSICO INC | PEP | 6,312 | $905,925 | 0.38% |
| 35 | T ROWE PRICE ETF INC | 87283Q404 | 17,888 | $804,441 | 0.34% |
| 36 | FEDEX CORP | FDX | 2,783 | $803,888 | 0.34% |
| 37 | EXXON MOBIL CORP | XOM | 6,549 | $788,160 | 0.33% |
| 38 | NOVARTIS AG | NVSEF | 5,410 | $745,877 | 0.31% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 9,046 | $726,175 | 0.31% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,437 | $721,857 | 0.30% |
| 41 | PROLOGIS INC. | PLDGP | 5,059 | $645,820 | 0.27% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 13,667 | $625,949 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 3,035 | $565,961 | 0.24% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 2,627 | $548,259 | 0.23% |
| 45 | AMAZON COM INC | AMZN | 1,407 | $324,764 | 0.14% |
| 46 | CISCO SYS INC | CSCO | 4,206 | $323,950 | 0.14% |
| 47 | VANGUARD WORLD FD | 92204A702 | 405 | $305,530 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,321 | $279,788 | 0.12% |
| 49 | CHEVRON CORP NEW | CVX | 1,796 | $273,679 | 0.12% |
| 50 | LOCKHEED MARTIN CORP | LMT | 559 | $270,598 | 0.11% |
| 51 | META PLATFORMS INC | META | 383 | $252,814 | 0.11% |
| 52 | ISHARES TR | 464287614 | 526 | $248,819 | 0.10% |
| 53 | STRATEGY INC | STRK | 1,600 | $243,120 | 0.10% |
| 54 | INVESCO QQQ TR | IVZ | 349 | $214,360 | 0.09% |
| 55 | MASTERCARD INCORPORATED | MA | 367 | $209,577 | 0.09% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,503 | $199,564 | 0.08% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 380 | $191,007 | 0.08% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 6,833 | $187,830 | 0.08% |
| 59 | APPLIED MATLS INC | 038222105 | 714 | $183,434 | 0.08% |
| 60 | VISA INC | V | 500 | $175,500 | 0.07% |
| 61 | ISHARES TR | 464288760 | 751 | $161,296 | 0.07% |
| 62 | BANK AMERICA CORP | 060505104 | 2,808 | $154,451 | 0.07% |
| 63 | MCDONALDS CORP | MCD | 494 | $150,868 | 0.06% |
| 64 | COCA COLA CO | KO | 2,111 | $147,580 | 0.06% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 659 | $144,823 | 0.06% |
| 66 | ALPHABET INC | GOOG | 463 | $144,788 | 0.06% |
| 67 | ASTRAZENECA PLC | AZN | 1,490 | $137,001 | 0.06% |
| 68 | ELI LILLY & CO | LLY | 125 | $134,504 | 0.06% |
| 69 | CORNING INC | GLW | 1,524 | $133,430 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 4,027 | $131,370 | 0.06% |
| 71 | ALTRIA GROUP INC | MO | 2,252 | $129,874 | 0.05% |
| 72 | ABBVIE INC | ABBV | 547 | $124,951 | 0.05% |
| 73 | ALCON AG | ALC | 1,582 | $124,677 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908629 | 407 | $118,073 | 0.05% |
| 75 | SERVICENOW INC | NOW | 725 | $111,063 | 0.05% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 320 | $105,545 | 0.04% |
| 77 | ISHARES TR | 464287648 | 326 | $105,169 | 0.04% |
| 78 | MOODYS CORP | MCO | 200 | $102,170 | 0.04% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,016 | $101,805 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908751 | 388 | $99,996 | 0.04% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,189 | $99,579 | 0.04% |
| 82 | HAMILTON LANE INC | HLNE | 722 | $96,972 | 0.04% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 597 | $95,683 | 0.04% |
| 84 | PFIZER INC | PFE | 3,756 | $93,519 | 0.04% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 356 | $87,939 | 0.04% |
| 86 | CHUBB LIMITED | CB | 277 | $86,394 | 0.04% |
| 87 | SALESFORCE INC | CRM | 311 | $82,387 | 0.03% |
| 88 | FRANKLIN UNVL TR | 355145103 | 10,269 | $82,152 | 0.03% |
| 89 | CSX CORP | CSX | 2,252 | $81,652 | 0.03% |
| 90 | HONEYWELL INTL INC | 438516106 | 417 | $81,387 | 0.03% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,937 | $78,877 | 0.03% |
| 92 | AFLAC INC | AFL | 707 | $77,950 | 0.03% |
| 93 | CONOCOPHILLIPS | COP | 817 | $76,512 | 0.03% |
| 94 | VEEVA SYS INC | VEEV | 321 | $71,657 | 0.03% |
| 95 | ORACLE CORP | ORCL-PD | 357 | $69,508 | 0.03% |
| 96 | DEERE & CO | DE | 149 | $69,397 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908769 | 199 | $66,564 | 0.03% |
| 98 | BOEING CO | BA-PA | 290 | $63,037 | 0.03% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $59,851 | 0.03% |
| 100 | SPDR GOLD TR | GLD | 150 | $59,447 | 0.03% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,089 | $58,718 | 0.02% |
| 102 | TORONTO DOMINION BK ONT | TORO | 600 | $56,520 | 0.02% |
| 103 | IMMUNOME INC | IMNM | 2,373 | $50,972 | 0.02% |
| 104 | AT&T INC | T-PC | 2,010 | $49,928 | 0.02% |
| 105 | UNILEVER PLC | UNLYF | 722 | $47,219 | 0.02% |
| 106 | COMPASS INC | COMP | 4,300 | $45,451 | 0.02% |
| 107 | EXELIXIS INC | EXEL | 1,000 | $43,830 | 0.02% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 1,036 | $42,608 | 0.02% |
| 109 | ISHARES TR | 464287622 | 114 | $42,572 | 0.02% |
| 110 | PPL CORP | PPLC | 1,196 | $41,896 | 0.02% |
| 111 | WELLS FARGO CO NEW | 949746101 | 419 | $39,015 | 0.02% |
| 112 | INTEL CORP | INTC | 1,011 | $37,316 | 0.02% |
| 113 | TEXAS INSTRS INC | 882508104 | 214 | $37,087 | 0.02% |
| 114 | SOUTHERN CO | SOMN | 425 | $37,028 | 0.02% |
| 115 | CORTEVA INC | CTVA | 550 | $36,882 | 0.02% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 498 | $36,858 | 0.02% |
| 117 | SPDR S&P 500 ETF TR | SPY | 53 | $36,142 | 0.02% |
| 118 | ISHARES TR | 464287598 | 164 | $34,496 | 0.01% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $33,358 | 0.01% |
| 120 | REALTY INCOME CORP | O | 567 | $31,945 | 0.01% |
| 121 | EATON CORP PLC | ETN | 98 | $31,214 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 1,133 | $31,075 | 0.01% |
| 123 | FIDELITY COVINGTON TRUST | 316092840 | 548 | $31,072 | 0.01% |
| 124 | ISHARES TR | 46432F842 | 346 | $30,953 | 0.01% |
| 125 | STARBUCKS CORP | SBUX | 360 | $30,316 | 0.01% |
| 126 | T-MOBILE US INC | TMUSZ | 149 | $30,253 | 0.01% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 267 | $30,139 | 0.01% |
| 128 | NEW YORK TIMES CO | NYT | 424 | $29,457 | 0.01% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 620 | $29,346 | 0.01% |
| 130 | TESLA INC | TSLA | 63 | $28,332 | 0.01% |
| 131 | NETFLIX INC | NFLX | 300 | $28,128 | 0.01% |
| 132 | ISHARES TR | 46429B663 | 227 | $27,579 | 0.01% |
| 133 | CVS HEALTH CORP | CVS | 316 | $25,072 | 0.01% |
| 134 | GENERAL DYNAMICS CORP | GD | 70 | $23,566 | 0.01% |
| 135 | CROSSAMERICA PARTNERS LP | CAPL | 1,135 | $23,384 | 0.01% |
| 136 | ISHARES TR | 464287150 | 152 | $22,615 | 0.01% |
| 137 | ISHARES TR | 46429B614 | 304 | $21,222 | 0.01% |
| 138 | DTE ENERGY CO | DTK | 164 | $21,153 | 0.01% |
| 139 | CROWN CASTLE INC | CCI | 230 | $20,440 | 0.01% |
| 140 | ISHARES INC | 464286475 | 302 | $20,405 | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 365 | $19,667 | 0.01% |
| 142 | WESCO INTL INC | 95082P105 | 77 | $18,876 | 0.01% |
| 143 | ISHARES TR | 464288182 | 199 | $18,519 | 0.01% |
| 144 | XCEL ENERGY INC | XELLL | 250 | $18,465 | 0.01% |
| 145 | VANGUARD WORLD FD | 92204A405 | 137 | $18,288 | 0.01% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 31 | $17,557 | 0.01% |
| 147 | ISHARES TR | 46436E593 | 867 | $17,199 | 0.01% |
| 148 | ISHARES TR | 464287473 | 119 | $16,785 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 142 | $16,120 | 0.01% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042874 | 192 | $16,076 | 0.01% |
| 151 | ISHARES TR | 464287465 | 167 | $16,034 | 0.01% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 163 | $16,026 | 0.01% |
| 153 | ISHARES TR | 464287481 | 112 | $15,337 | 0.01% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $14,476 | 0.01% |
| 155 | ISHARES TR | 46429B671 | 227 | $13,608 | 0.01% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 351 | $12,863 | 0.01% |
| 157 | STRYKER CORPORATION | SYK | 35 | $12,301 | 0.01% |
| 158 | SEALED AIR CORP NEW | SE | 281 | $11,653 | 0.00% |
| 159 | NUTRIEN LTD | NTR | 187 | $11,542 | 0.00% |
| 160 | CITIGROUP INC | C-PR | 98 | $11,411 | 0.00% |
| 161 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $11,386 | 0.00% |
| 162 | SPROTT INC | SII | 110 | $10,771 | 0.00% |
| 163 | ISHARES TR | 464287689 | 27 | $10,267 | 0.00% |
| 164 | DT MIDSTREAM INC | DTM | 82 | $9,814 | 0.00% |
| 165 | ESSEX PPTY TR INC | 297178105 | 37 | $9,682 | 0.00% |
| 166 | ISHARES TR | 464288794 | 50 | $8,969 | 0.00% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 155 | $8,930 | 0.00% |
| 168 | VANGUARD MALVERN FDS | 922020755 | 110 | $8,569 | 0.00% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137 | $8,198 | 0.00% |
| 170 | SHELL PLC | RYDAF | 109 | $8,043 | 0.00% |
| 171 | OMNICOM GROUP INC | OMC | 97 | $7,833 | 0.00% |
| 172 | SYSCO CORP | SYY | 100 | $7,369 | 0.00% |
| 173 | FLOWSERVE CORP | FLS | 100 | $6,938 | 0.00% |
| 174 | TIDAL TRUST I | 886364231 | 275 | $6,809 | 0.00% |
| 175 | BKV CORP | BKV | 250 | $6,788 | 0.00% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115 | $6,731 | 0.00% |
| 177 | ISHARES BITCOIN TRUST ETF | IBIT | 125 | $6,206 | 0.00% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $6,059 | 0.00% |
| 179 | ISHARES TR | 464287721 | 30 | $5,990 | 0.00% |
| 180 | KYNDRYL HLDGS INC | KD | 210 | $5,578 | 0.00% |
| 181 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 104 | $5,052 | 0.00% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $5,010 | 0.00% |
| 183 | NISOURCE INC | NI | 117 | $4,886 | 0.00% |
| 184 | TCW ETF TRUST | 29287L205 | 50 | $4,808 | 0.00% |
| 185 | STATE STR CORP | STT-PG | 37 | $4,773 | 0.00% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $4,688 | 0.00% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $4,609 | 0.00% |
| 188 | KENVUE INC | KVUE | 261 | $4,503 | 0.00% |
| 189 | AIRBNB INC | ABNB | 33 | $4,479 | 0.00% |
| 190 | GOLD FIELDS LTD | GFIOF | 100 | $4,366 | 0.00% |
| 191 | LEMONADE INC | LMND | 60 | $4,271 | 0.00% |
| 192 | QCR HOLDINGS INC | QCRH | 50 | $4,165 | 0.00% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 36 | $4,108 | 0.00% |
| 194 | FIRSTENERGY CORP | FE | 91 | $4,071 | 0.00% |
| 195 | SUBURBAN PROPANE PARTNERS L | SPH | 219 | $4,054 | 0.00% |
| 196 | FORTIS INC | FTRSF | 77 | $3,999 | 0.00% |
| 197 | TRIPLE FLAG PRECIOUS METAL | TFPM | 116 | $3,854 | 0.00% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 50 | $3,702 | 0.00% |
| 199 | BRP INC | DOO | 50 | $3,538 | 0.00% |
| 200 | COMMERCIAL METALS CO | CMC | 50 | $3,461 | 0.00% |
| 201 | TARGET CORP | TGT | 34 | $3,324 | 0.00% |
| 202 | ZOETIS INC | ZTS | 25 | $3,146 | 0.00% |
| 203 | HERSHEY CO | HSY | 17 | $3,112 | 0.00% |
| 204 | COMCAST CORP NEW | CCZ | 100 | $2,989 | 0.00% |
| 205 | GRANITE CONSTR INC | GVA | 25 | $2,884 | 0.00% |
| 206 | CREDICORP LTD | BAP | 10 | $2,870 | 0.00% |
| 207 | KIMBALL ELECTRONICS INC | KE | 100 | $2,782 | 0.00% |
| 208 | ENCORE CAP GROUP INC | ECR | 50 | $2,718 | 0.00% |
| 209 | EVERQUOTE INC | EVER | 100 | $2,700 | 0.00% |
| 210 | STRATTEC SEC CORP | STRT | 35 | $2,665 | 0.00% |
| 211 | MAGNUM ICE CREAM CO NV | MICC | 162 | $2,568 | 0.00% |
| 212 | PROGYNY INC | PGNY | 100 | $2,568 | 0.00% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,480 | 0.00% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 83 | $2,392 | 0.00% |
| 215 | THE CIGNA GROUP | 125523100 | 9 | $2,389 | 0.00% |
| 216 | DOW INC | DOW | 96 | $2,255 | 0.00% |
| 217 | AZZ INC | AZZ | 20 | $2,144 | 0.00% |
| 218 | TWILIO INC | TWLO | 15 | $2,134 | 0.00% |
| 219 | DEXCOM INC | DXCM | 32 | $2,124 | 0.00% |
| 220 | PINTEREST INC | PINS | 80 | $2,071 | 0.00% |
| 221 | NEW GOLD INC CDA | 644535106 | 220 | $1,916 | 0.00% |
| 222 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $1,895 | 0.00% |
| 223 | UNDER ARMOUR INC | UA | 390 | $1,872 | 0.00% |
| 224 | CALIFORNIA BANCORP | BCAL | 100 | $1,867 | 0.00% |
| 225 | NORTHRIM BANCORP INC | NRIM | 70 | $1,863 | 0.00% |
| 226 | KRAFT HEINZ CO | KHC | 75 | $1,821 | 0.00% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $1,778 | 0.00% |
| 228 | VANGUARD STAR FDS | 921909768 | 21 | $1,566 | 0.00% |
| 229 | ORGANON & CO | OGN | 200 | $1,434 | 0.00% |
| 230 | SPROTT FDS TR | SII | 25 | $1,359 | 0.00% |
| 231 | FREEPORT-MCMORAN INC | FCX | 25 | $1,280 | 0.00% |
| 232 | VANECK ETF TRUST | 92189F700 | 16 | $1,141 | 0.00% |
| 233 | CRONOS GROUP INC | CRON | 330 | $868 | 0.00% |
| 234 | KARYOPHARM THERAPEUTICS INC | KPTI | 100 | $736 | 0.00% |
| 235 | DOCUSIGN INC | DOCU | 10 | $684 | 0.00% |
| 236 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $604 | 0.00% |
| 237 | VIATRIS INC | VTRS | 48 | $598 | 0.00% |
| 238 | ISHARES ETHEREUM TR | 46438R105 | 25 | $561 | 0.00% |
| 239 | DENISON MINES CORP | DNN | 152 | $404 | 0.00% |
| 240 | BANDWIDTH INC | BAND | 19 | $294 | 0.00% |
| 241 | EVGO INC | EVGOW | 100 | $291 | 0.00% |
| 242 | RUMBLE INC | RUMBW | 23 | $145 | 0.00% |
| 243 | ISHARES TR | 46434V878 | 2 | $92 | 0.00% |
| 244 | SKILLZ INC | SKLZ | 7 | $30 | 0.00% |
| 245 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $9 | 0.00% |