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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290863765,619$20.7M8.70%
2VANGUARD INTL EQUITY INDEX F922042775265,497$19.5M8.22%
3WISDOMTREE TRWT156,567$15.9M6.71%
4WISDOMTREE TRWT173,373$15.5M6.53%
5ISHARES TR46436E486650,494$13.8M5.79%
6ISHARES TR46438G372529,786$13.7M5.79%
7VANGUARD MUN BD FDS922907712180,323$13.6M5.74%
8ISHARES TR46438G653504,186$13.3M5.60%
9ISHARES TR46436E312512,992$13.1M5.51%
10ISHARES TR46436E130482,288$12.6M5.31%
11AMERICAN CENTY ETF TR02507230786,036$9.9M4.15%
12CAPITAL GRP FIXED INCM ETF T14020Y201359,449$9.8M4.14%
13APPLE INCAAPL16,834$4.6M1.93%
14JPMORGAN CHASE & CO.VYLD12,129$3.9M1.65%
15CATERPILLAR INCCAT6,594$3.8M1.59%
16MICROSOFT CORPMSFT7,534$3.6M1.53%
17VANGUARD MUN BD FDS92290774663,962$3.2M1.35%
18ALPHABET INCGOOG8,519$2.7M1.13%
19LOWES COS INC54866110710,101$2.4M1.03%
20JOHNSON & JOHNSONJNJ10,699$2.2M0.93%
21ISHARES TR46428763011,823$2.1M0.90%
22AUTOMATIC DATA PROCESSING INADP7,972$2.1M0.86%
23ABBOTT LABSABLZF15,532$1.9M0.82%
24QUALCOMM INCQCOM11,099$1.9M0.80%
25EMERSON ELEC COEMR13,535$1.8M0.76%
26RTX CORPORATIONRTX9,763$1.8M0.75%
27WALMART INCWMT15,204$1.7M0.71%
28TRAVELERS COMPANIES INCTRV5,580$1.6M0.68%
29NORFOLK SOUTHN CORP6558441085,494$1.6M0.67%
30VANGUARD INDEX FDS9229087363,019$1.5M0.62%
31PROCTER AND GAMBLE CO74271810910,224$1.5M0.62%
32MERCK & CO INCMRK12,091$1.3M0.54%
33AMGEN INCAMGN3,018$987,7590.42%
34PEPSICO INCPEP6,312$905,9250.38%
35T ROWE PRICE ETF INC87283Q40417,888$804,4410.34%
36FEDEX CORPFDX2,783$803,8880.34%
37EXXON MOBIL CORPXOM6,549$788,1600.33%
38NOVARTIS AGNVSEF5,410$745,8770.31%
39NEXTERA ENERGY INCNEE-PW9,046$726,1750.31%
40INTERNATIONAL BUSINESS MACHSINTR2,437$721,8570.30%
41PROLOGIS INC.PLDGP5,059$645,8200.27%
42SPROTT ASSET MANAGEMENT LPSII13,667$625,9490.26%
43NVIDIA CORPORATIONNVDA3,035$565,9610.24%
44PNC FINL SVCS GROUP INC6934751052,627$548,2590.23%
45AMAZON COM INCAMZN1,407$324,7640.14%
46CISCO SYS INCCSCO4,206$323,9500.14%
47VANGUARD WORLD FD92204A702405$305,5300.13%
48VANGUARD INDEX FDS9229086111,321$279,7880.12%
49CHEVRON CORP NEWCVX1,796$273,6790.12%
50LOCKHEED MARTIN CORPLMT559$270,5980.11%
51META PLATFORMS INCMETA383$252,8140.11%
52ISHARES TR464287614526$248,8190.10%
53STRATEGY INCSTRK1,600$243,1200.10%
54INVESCO QQQ TRIVZ349$214,3600.09%
55MASTERCARD INCORPORATEDMA367$209,5770.09%
56VANGUARD SCOTTSDALE FDS92206C4092,503$199,5640.08%
57BERKSHIRE HATHAWAY INC DELBRK-A380$191,0070.08%
58KINDER MORGAN INC DELEP-PC6,833$187,8300.08%
59APPLIED MATLS INC038222105714$183,4340.08%
60VISA INCV500$175,5000.07%
61ISHARES TR464288760751$161,2960.07%
62BANK AMERICA CORP0605051042,808$154,4510.07%
63MCDONALDS CORPMCD494$150,8680.06%
64COCA COLA COKO2,111$147,5800.06%
65VANGUARD SPECIALIZED FUNDS921908844659$144,8230.06%
66ALPHABET INCGOOG463$144,7880.06%
67ASTRAZENECA PLCAZN1,490$137,0010.06%
68ELI LILLY & COLLY125$134,5040.06%
69CORNING INCGLW1,524$133,4300.06%
70SCHWAB STRATEGIC TR8085243004,027$131,3700.06%
71ALTRIA GROUP INCMO2,252$129,8740.05%
72ABBVIE INCABBV547$124,9510.05%
73ALCON AGALC1,582$124,6770.05%
74VANGUARD INDEX FDS922908629407$118,0730.05%
75SERVICENOW INCNOW725$111,0630.05%
76UNITEDHEALTH GROUP INCUNH320$105,5450.04%
77ISHARES TR464287648326$105,1690.04%
78MOODYS CORPMCO200$102,1700.04%
79J P MORGAN EXCHANGE TRADED F46641Q6472,016$101,8050.04%
80VANGUARD INDEX FDS922908751388$99,9960.04%
81VANGUARD SCOTTSDALE FDS92206C8701,189$99,5790.04%
82HAMILTON LANE INCHLNE722$96,9720.04%
83PHILIP MORRIS INTL INC718172109597$95,6830.04%
84PFIZER INCPFE3,756$93,5190.04%
85AIR PRODS & CHEMS INCAIIR356$87,9390.04%
86CHUBB LIMITEDCB277$86,3940.04%
87SALESFORCE INCCRM311$82,3870.03%
88FRANKLIN UNVL TR35514510310,269$82,1520.03%
89CSX CORPCSX2,252$81,6520.03%
90HONEYWELL INTL INC438516106417$81,3870.03%
91VERIZON COMMUNICATIONS INCVZ1,937$78,8770.03%
92AFLAC INCAFL707$77,9500.03%
93CONOCOPHILLIPSCOP817$76,5120.03%
94VEEVA SYS INCVEEV321$71,6570.03%
95ORACLE CORPORCL-PD357$69,5080.03%
96DEERE & CODE149$69,3970.03%
97VANGUARD INDEX FDS922908769199$66,5640.03%
98BOEING COBA-PA290$63,0370.03%
99ILLINOIS TOOL WKS INC452308109243$59,8510.03%
100SPDR GOLD TRGLD150$59,4470.03%
101BRISTOL-MYERS SQUIBB COCELG-RI1,089$58,7180.02%
102TORONTO DOMINION BK ONTTORO600$56,5200.02%
103IMMUNOME INCIMNM2,373$50,9720.02%
104AT&T INCT-PC2,010$49,9280.02%
105UNILEVER PLCUNLYF722$47,2190.02%
106COMPASS INCCOMP4,300$45,4510.02%
107EXELIXIS INCEXEL1,000$43,8300.02%
108OCCIDENTAL PETE CORP6745991051,036$42,6080.02%
109ISHARES TR464287622114$42,5720.02%
110PPL CORPPPLC1,196$41,8960.02%
111WELLS FARGO CO NEW949746101419$39,0150.02%
112INTEL CORPINTC1,011$37,3160.02%
113TEXAS INSTRS INC882508104214$37,0870.02%
114SOUTHERN COSOMN425$37,0280.02%
115CORTEVA INCCTVA550$36,8820.02%
116VANGUARD BD INDEX FDS921937835498$36,8580.02%
117SPDR S&P 500 ETF TRSPY53$36,1420.02%
118ISHARES TR464287598164$34,4960.01%
119AMERICAN TOWER CORP NEW03027X100190$33,3580.01%
120REALTY INCOME CORPO567$31,9450.01%
121EATON CORP PLCETN98$31,2140.01%
122SCHWAB STRATEGIC TR8085247971,133$31,0750.01%
123FIDELITY COVINGTON TRUST316092840548$31,0720.01%
124ISHARES TR46432F842346$30,9530.01%
125STARBUCKS CORPSBUX360$30,3160.01%
126T-MOBILE US INCTMUSZ149$30,2530.01%
127PRUDENTIAL FINL INCPUKPF267$30,1390.01%
128NEW YORK TIMES CONYT424$29,4570.01%
129J P MORGAN EXCHANGE TRADED F46641Q670620$29,3460.01%
130TESLA INCTSLA63$28,3320.01%
131NETFLIX INCNFLX300$28,1280.01%
132ISHARES TR46429B663227$27,5790.01%
133CVS HEALTH CORPCVS316$25,0720.01%
134GENERAL DYNAMICS CORPGD70$23,5660.01%
135CROSSAMERICA PARTNERS LPCAPL1,135$23,3840.01%
136ISHARES TR464287150152$22,6150.01%
137ISHARES TR46429B614304$21,2220.01%
138DTE ENERGY CODTK164$21,1530.01%
139CROWN CASTLE INCCCI230$20,4400.01%
140ISHARES INC464286475302$20,4050.01%
141MONDELEZ INTL INC609207105365$19,6670.01%
142WESCO INTL INC95082P10577$18,8760.01%
143ISHARES TR464288182199$18,5190.01%
144XCEL ENERGY INCXELLL250$18,4650.01%
145VANGUARD WORLD FD92204A405137$18,2880.01%
146INTUITIVE SURGICAL INCISRG31$17,5570.01%
147ISHARES TR46436E593867$17,1990.01%
148ISHARES TR464287473119$16,7850.01%
149DISNEY WALT CO254687106142$16,1200.01%
150VANGUARD INTL EQUITY INDEX F922042874192$16,0760.01%
151ISHARES TR464287465167$16,0340.01%
152FIRST TR EXCHANGE TRADED FD33738R704163$16,0260.01%
153ISHARES TR464287481112$15,3370.01%
154APOLLO GLOBAL MGMT INC03769M106100$14,4760.01%
155ISHARES TR46429B671227$13,6080.01%
156DEVON ENERGY CORP NEW25179M103351$12,8630.01%
157STRYKER CORPORATIONSYK35$12,3010.01%
158SEALED AIR CORP NEWSE281$11,6530.00%
159NUTRIEN LTDNTR187$11,5420.00%
160CITIGROUP INCC-PR98$11,4110.00%
161FRESENIUS MEDICAL CARE AGFMCQF478$11,3860.00%
162SPROTT INCSII110$10,7710.00%
163ISHARES TR46428768927$10,2670.00%
164DT MIDSTREAM INCDTM82$9,8140.00%
165ESSEX PPTY TR INC29717810537$9,6820.00%
166ISHARES TR46428879450$8,9690.00%
167ARCHER DANIELS MIDLAND COADM155$8,9300.00%
168VANGUARD MALVERN FDS922020755110$8,5690.00%
169VANGUARD SCOTTSDALE FDS92206C706137$8,1980.00%
170SHELL PLCRYDAF109$8,0430.00%
171OMNICOM GROUP INCOMC97$7,8330.00%
172SYSCO CORPSYY100$7,3690.00%
173FLOWSERVE CORPFLS100$6,9380.00%
174TIDAL TRUST I886364231275$6,8090.00%
175BKV CORPBKV250$6,7880.00%
176VANGUARD SCOTTSDALE FDS92206C102115$6,7310.00%
177ISHARES BITCOIN TRUST ETFIBIT125$6,2060.00%
178CAPITAL ONE FINL CORP14040H10525$6,0590.00%
179ISHARES TR46428772130$5,9900.00%
180KYNDRYL HLDGS INCKD210$5,5780.00%
181SOLSTICE ADVANCED MATLS INC83443Q103104$5,0520.00%
182CHARTER COMMUNICATIONS INC N16119P10824$5,0100.00%
183NISOURCE INCNI117$4,8860.00%
184TCW ETF TRUST29287L20550$4,8080.00%
185STATE STR CORPSTT-PG37$4,7730.00%
186CROWDSTRIKE HLDGS INCCRWD10$4,6880.00%
187TAKE-TWO INTERACTIVE SOFTWARTTWO18$4,6090.00%
188KENVUE INCKVUE261$4,5030.00%
189AIRBNB INCABNB33$4,4790.00%
190GOLD FIELDS LTDGFIOF100$4,3660.00%
191LEMONADE INCLMND60$4,2710.00%
192QCR HOLDINGS INCQCRH50$4,1650.00%
193AMERICAN ELEC PWR CO INC02553710136$4,1080.00%
194FIRSTENERGY CORPFE91$4,0710.00%
195SUBURBAN PROPANE PARTNERS LSPH219$4,0540.00%
196FORTIS INCFTRSF77$3,9990.00%
197TRIPLE FLAG PRECIOUS METALTFPM116$3,8540.00%
198BREAD FINANCIAL HOLDINGS INCBFH-PA50$3,7020.00%
199BRP INCDOO50$3,5380.00%
200COMMERCIAL METALS COCMC50$3,4610.00%
201TARGET CORPTGT34$3,3240.00%
202ZOETIS INCZTS25$3,1460.00%
203HERSHEY COHSY17$3,1120.00%
204COMCAST CORP NEWCCZ100$2,9890.00%
205GRANITE CONSTR INCGVA25$2,8840.00%
206CREDICORP LTDBAP10$2,8700.00%
207KIMBALL ELECTRONICS INCKE100$2,7820.00%
208ENCORE CAP GROUP INCECR50$2,7180.00%
209EVERQUOTE INCEVER100$2,7000.00%
210STRATTEC SEC CORPSTRT35$2,6650.00%
211MAGNUM ICE CREAM CO NVMICC162$2,5680.00%
212PROGYNY INCPGNY100$2,5680.00%
213UNITED PARCEL SERVICE INCUPS25$2,4800.00%
214WARNER BROS DISCOVERY INCWBD83$2,3920.00%
215THE CIGNA GROUP1255231009$2,3890.00%
216DOW INCDOW96$2,2550.00%
217AZZ INCAZZ20$2,1440.00%
218TWILIO INCTWLO15$2,1340.00%
219DEXCOM INCDXCM32$2,1240.00%
220PINTEREST INCPINS80$2,0710.00%
221NEW GOLD INC CDA644535106220$1,9160.00%
222ORIGIN MATERIALS INCORGNW8,950$1,8950.00%
223UNDER ARMOUR INCUA390$1,8720.00%
224CALIFORNIA BANCORPBCAL100$1,8670.00%
225NORTHRIM BANCORP INCNRIM70$1,8630.00%
226KRAFT HEINZ COKHC75$1,8210.00%
227PALANTIR TECHNOLOGIES INCPLTR10$1,7780.00%
228VANGUARD STAR FDS92190976821$1,5660.00%
229ORGANON & COOGN200$1,4340.00%
230SPROTT FDS TRSII25$1,3590.00%
231FREEPORT-MCMORAN INCFCX25$1,2800.00%
232VANECK ETF TRUST92189F70016$1,1410.00%
233CRONOS GROUP INCCRON330$8680.00%
234KARYOPHARM THERAPEUTICS INCKPTI100$7360.00%
235DOCUSIGN INCDOCU10$6840.00%
236VYNE THERAPEUTICS INCVYNE1,041$6040.00%
237VIATRIS INCVTRS48$5980.00%
238ISHARES ETHEREUM TR46438R10525$5610.00%
239DENISON MINES CORPDNN152$4040.00%
240BANDWIDTH INCBAND19$2940.00%
241EVGO INCEVGOW100$2910.00%
242RUMBLE INCRUMBW23$1450.00%
243ISHARES TR46434V8782$920.00%
244SKILLZ INCSKLZ7$300.00%
245ORIGIN MATERIALS INCORGNW2,000$90.00%