MB, Levis & Associates, LLC has filed its Form 13F-HR, disclosing its equity securities holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Leslie Childs, lists a total of 464 individual equity positions held by the firm.
The portfolio is diversified across various sectors, with notable holdings including Apple Inc., Microsoft Corporation, and JPMorgan Chase & Co. The firm also holds significant positions in Procter & Gamble Co., Berkshire Hathaway Inc. Class B, and Visa Inc. In the technology sector, holdings include NVIDIA Corporation, Meta Platforms Inc., and Eli Lilly & Co.
MB, Levis & Associates also holds a substantial number of exchange-traded funds (ETFs). These include the Vanguard Total Stock Market ETF, the Vanguard S&P 500 ETF, and the iShares Core S&P Total Stock Market ETF. The filing also lists various bond ETFs, such as the iShares Core U.S. Aggregate Bond ETF and the Vanguard Core Plus Bond ETF.
The filing provides a detailed list of all securities, including the name of the issuer, CUSIP number, title of each class of security, and the total number of shares held.
