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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025245 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Sep 2025244 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Mar 2025291 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Mar 2025284 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $202.8M
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Mar 2025279 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $190.2M
- 13F 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% |