Institutional Manager · CIK 0002065807

MB, LEVIS & ASSOCIATES, LLC

CENTER VALLEY, PA · File #028-25542

Latest AUM

$237.5M

Positions

245

Top-10 Concentration

66.2%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+81,412	+$2.2M	+$25,031
ADD	VANGUARD MUN BD FDS	922907712	+11,823	+$893,463	+$53,906
ADD	WISDOMTREE TR	WT	+5,588	+$499,734	+$78,826
REDUCE	VANGUARD INDEX FDS	922908637	-1,263	-$397,594	+$464,123
REDUCE	WISDOMTREE TR	WT	-2,584	-$263,102	+$170,291
ADD	ISHARES TR	46436E486	+10,086	+$213,319	-$44,836
NEW	VANGUARD SCOTTSDALE FDS	92206C409	+2,503	+$199,564	$0
ADD	ISHARES TR	46436E312	+7,074	+$180,599	-$45,530
ADD	ISHARES TR	46438G372	+6,897	+$178,908	-$52,297
ADD	ISHARES TR	46438G653	+6,094	+$160,699	-$49,821

Sector Allocation

14.9%$35.4M

5.7%$13.4M

3.6%$8.7M

2.3%$5.4M

1.2%$2.9M

0.5%$1.2M

Consumer Discretionary

0.2%$558,487

Communication Services

0.2%$408,911

Real Estate

0.0%$97,836

Materials

0.0%$55,813

Utilities

0.0%$50,039

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025245 pos · $237.5M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025244 pos · $231.1M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025266 pos · $227.6M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025283 pos · $186.2M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025260 pos · $127.8M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025283 pos · $215.4M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025279 pos · $143.7M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025282 pos · $154.2M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025292 pos · $202.8M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025284 pos · $156.1M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025291 pos · $199.7M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025289 pos · $190.2M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025278 pos · $174.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	65,619	$20.7M	9.01%
2	VANGUARD INTL EQUITY INDEX F	922042775	265,497	$19.5M	8.52%
3	WISDOMTREE TR	WT	156,567	$15.9M	6.95%
4	WISDOMTREE TR	WT	173,373	$15.5M	6.76%
5	ISHARES TR	46436E486	650,494	$13.8M	6.00%
6	ISHARES TR	46438G372	529,786	$13.7M	5.99%
7	VANGUARD MUN BD FDS	922907712	180,323	$13.6M	5.94%
8	ISHARES TR	46438G653	504,186	$13.3M	5.80%
9	ISHARES TR	46436E312	512,992	$13.1M	5.71%
10	ISHARES TR	46436E130	482,288	$12.6M	5.50%
11	AMERICAN CENTY ETF TR	025072307	86,036	$9.9M	4.30%
12	CAPITAL GRP FIXED INCM ETF T	14020Y201	359,449	$9.8M	4.29%
13	APPLE INC	AAPL	16,834	$4.6M	2.00%
14	JPMORGAN CHASE & CO.	VYLD	12,129	$3.9M	1.70%
15	CATERPILLAR INC	CAT	6,594	$3.8M	1.65%
16	MICROSOFT CORP	MSFT	7,534	$3.6M	1.59%
17	VANGUARD MUN BD FDS	922907746	63,962	$3.2M	1.40%
18	ALPHABET INC	GOOG	8,519	$2.7M	1.17%
19	LOWES COS INC	548661107	10,101	$2.4M	1.06%
20	JOHNSON & JOHNSON	JNJ	10,699	$2.2M	0.97%