StockDriftsStockDriftsTop 50 Mb Levis & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 8.95% | 69.4K | $24.4M | +4.34%(+2.88K) | $190.51(+85.47%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.43% | 277.1K | $23.0M | +3.47%(+9.30K) | $49.73(+63.62%) | 2026-09-30 | |
| DHS | WISDOMTREE TR | 6.53% | 159.2K | $17.8M | +0.33%(+517) | $81.44(+41.36%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 6.16% | 172.7K | $16.8M | -0.97%(-1.69K) | $80.73(+22.40%) | 2026-09-30 | |
| VCRM | VANGUARD MUN BD FDS | 5.82% | 221.8K | $15.9M | +21.29%(+38.94K) | $74.40(-2.51%) | 2026-09-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4.81% | 505.3K | $13.1M | +19.64%(+82.94K) | $27.03(-2.50%) | 2026-09-30 | |
| IBCA | ISHARES TR | 4.69% | 531.6K | $12.8M | -1.92%(-10.43K) | $24.93(-2.88%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 4.65% | 44.6K | $12.7M | +5.74%(+2.42K) | $278.33(+2.19%) | 2026-09-30 | |
| IBDZ | ISHARES TR | 4.58% | 507.7K | $12.5M | -1.52%(-7.84K) | $26.03(-4.88%) | 2026-09-30 | |
| IBDY | ISHARES TR | 4.41% | 491.0K | $12.0M | -0.90%(-4.48K) | $24.86(-1.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.37% | +30.84% | — | — | +31.57% |
| Top 20 Holdings Unweighted | +12.39% | +41.98% | — | — | +45.04% |
Mb Levis & Associates LLC reports $272.77M in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are VV (8.9%), VEU (8.4%) and DHS (6.5%). The top 20 holdings account for 76.88% of reported assets. Its disclosed equity book has returned +30.84% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mb Levis & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065807). View Mb Levis & Associates LLC’s 13F filings on SEC