MB, LEVIS & ASSOCIATES, LLC

CIK 0002065807 • 16 13F filings • May 7, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $143.7M279 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$540K	0.4%	5,135 SH
ABBOTT LABS	COM	$1.7M	1.2%	17,058 SH
ABBVIE INC	COM	$84K	0.1%	529 SH
ADOBE SYSTEMS INCORPORATED	COM	$40K	0.0%	105 SH
AFLAC INC	COM	$43K	0.0%	666 SH
AIR PRODS & CHEMS INC	COM	$190K	0.1%	661 SH
AIRBNB INC	COM CL A	$4K	0.0%	33 SH
ALCON AG	ORD SHS	$112K	0.1%	1,582 SH
ALPHABET INC	CAP STK CL A	$152K	0.1%	1,466 SH
ALPHABET INC	CAP STK CL C	$270K	0.2%	2,599 SH
ALTRIA GROUP INC	COM	$150K	0.1%	3,359 SH
AMAZON COM INC	COM	$198K	0.1%	1,920 SH
AMERICAN CENTY ETF TR	STOXX US QLTY	$4.3M	3.0%	66,608 SH
AMERICAN ELEC PWR CO INC	COM	$3K	0.0%	32 SH
AMERICAN TOWER CORP NEW	COM	$39K	0.0%	190 SH
AMGEN INC	COM	$331K	0.2%	1,371 SH
AMICUS THERAPEUTICS INC	COM	$17K	0.0%	1,500 SH
APOLLO GLOBAL MGMT INC	COM	$6K	0.0%	100 SH
APPLE INC	COM	$3.6M	2.5%	22,034 SH
APPLIED MATLS INC	COM	$86K	0.1%	700 SH
APTIV PLC	SHS	$14K	0.0%	125 SH
ARCHER DANIELS MIDLAND CO	COM	$12K	0.0%	154 SH
ASTRAZENECA PLC	SPONSORED ADR	$99K	0.1%	1,420 SH
AT&T INC	COM	$72K	0.0%	3,726 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	1.3%	8,694 SH
BANDWIDTH INC	COM CL A	$289	0.0%	19 SH
BANK AMERICA CORP	COM	$96K	0.1%	3,361 SH
BECTON DICKINSON & CO	COM	$1.1M	0.8%	4,451 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$146K	0.1%	474 SH
BLACKBERRY LTD	COM	$18	0.0%	4 SH
BLACKROCK HEALTH SCIENCES TR	COM	$306K	0.2%	7,300 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$7K	0.0%	648 SH
BLACKSTONE MTG TR INC	COM CL A	$12K	0.0%	692 SH
BOEING CO	COM	$100K	0.1%	473 SH
BP PLC	SPONSORED ADR	$15K	0.0%	400 SH
BRISTOL-MYERS SQUIBB CO	COM	$78K	0.1%	1,120 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$91K	0.1%	2,696 SH
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	$12K	0.0%	261 SH
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	$16K	0.0%	461 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$59K	0.0%	1,874 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$24K	0.0%	2,595 SH
CANADIAN NATL RY CO	COM	$33K	0.0%	282 SH
CANOPY GROWTH CORP	COM	$263	0.0%	150 SH
CATERPILLAR INC	COM	$1.9M	1.3%	8,116 SH
CHARTER COMMUNICATIONS INC N	CL A	$17K	0.0%	48 SH
CHEVRON CORP NEW	COM	$338K	0.2%	2,069 SH
CHUBB LIMITED	COM	$53K	0.0%	273 SH
CISCO SYS INC	COM	$329K	0.2%	6,302 SH
CITIGROUP INC	COM NEW	$27K	0.0%	575 SH
CLOROX CO DEL	COM	$916K	0.6%	5,790 SH
CME GROUP INC	COM	$37K	0.0%	192 SH
COCA COLA CO	COM	$143K	0.1%	2,300 SH
COMCAST CORP NEW	CL A	$4K	0.0%	100 SH
COMPASS INC	CL A	$14K	0.0%	4,300 SH
CONOCOPHILLIPS	COM	$89K	0.1%	900 SH
CONSOLIDATED EDISON INC	COM	$21K	0.0%	222 SH
CORNING INC	COM	$71K	0.0%	2,013 SH
CORTEVA INC	COM	$32K	0.0%	534 SH
CRONOS GROUP INC	COM	$640	0.0%	330 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$19K	0.0%	867 SH
CROWDSTRIKE HLDGS INC	CL A	$1K	0.0%	10 SH
CROWN CASTLE INC	COM	$31K	0.0%	230 SH
CSX CORP	COM	$90K	0.1%	3,005 SH
CVS HEALTH CORP	COM	$45K	0.0%	600 SH
DEERE & CO	COM	$66K	0.0%	160 SH
DENISON MINES CORP	COM	$166	0.0%	152 SH
DEVON ENERGY CORP NEW	COM	$19K	0.0%	370 SH
DEXCOM INC	COM	$4K	0.0%	32 SH
DISNEY WALT CO	COM	$23K	0.0%	234 SH
DOCUSIGN INC	COM	$583	0.0%	10 SH
DOLLAR GEN CORP NEW	COM	$7K	0.0%	32 SH
DOMINION ENERGY INC	COM	$7K	0.0%	125 SH
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	82 SH
DTE ENERGY CO	COM	$18K	0.0%	164 SH
EATON CORP PLC	SHS	$17K	0.0%	101 SH
ECOLAB INC	COM	$25K	0.0%	150 SH
EMERSON ELEC CO	COM	$1.3M	0.9%	14,920 SH
ENERGY FUELS INC	COM NEW	$106	0.0%	19 SH
ENTERPRISE PRODS PARTNERS L	COM	$191K	0.1%	7,382 SH
EQT CORP	COM	$3K	0.0%	100 SH
ESSEX PPTY TR INC	COM	$8K	0.0%	37 SH
EVGO INC	CL A COM	$779	0.0%	100 SH
EXELIXIS INC	COM	$58K	0.0%	3,000 SH
EXPEDITORS INTL WASH INC	COM	$37K	0.0%	338 SH
EXXON MOBIL CORP	COM	$859K	0.6%	7,834 SH
FEDEX CORP	COM	$828K	0.6%	3,623 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$37K	0.0%	250 SH
FIRSTENERGY CORP	COM	$3K	0.0%	81 SH
FIVERR INTL LTD	ORD SHS	$1K	0.0%	32 SH
FORTIS INC	COM	$3K	0.0%	77 SH
FREEPORT-MCMORAN INC	CL B	$1K	0.0%	25 SH
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	$10K	0.0%	478 SH
GABELLI DIVID & INCOME TR	COM	$31K	0.0%	1,508 SH
GARMIN LTD	SHS	$11K	0.0%	106 SH
GENERAL DYNAMICS CORP	COM	$16K	0.0%	70 SH
GILEAD SCIENCES INC	COM	$17K	0.0%	200 SH
HERSHEY CO	COM	$67K	0.0%	262 SH
HOME DEPOT INC	COM	$45K	0.0%	152 SH
HONEYWELL INTL INC	COM	$103K	0.1%	540 SH
HP INC	COM	$5K	0.0%	172 SH
ILLINOIS TOOL WKS INC	COM	$66K	0.0%	270 SH
IMMUNOME INC	COM	$12K	0.0%	2,373 SH
INTEL CORP	COM	$156K	0.1%	4,767 SH
INTERNATIONAL BUSINESS MACHS	COM	$513K	0.4%	3,912 SH
INTERPUBLIC GROUP COS INC	COM	$9K	0.0%	254 SH
INTUITIVE SURGICAL INC	COM NEW	$5K	0.0%	21 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$282K	0.2%	13,182 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$413K	0.3%	17,663 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$404K	0.3%	18,176 SH
INVESCO QQQ TR	UNIT SER 1	$43K	0.0%	133 SH
ISHARES INC	EM MKT SM-CP ETF	$14K	0.0%	278 SH
ISHARES TR	3 7 YR TREAS BD	$6K	0.0%	50 SH
ISHARES TR	BLACKROCK ULTRA	$23K	0.0%	452 SH
ISHARES TR	CORE LT USDB ETF	$2K	0.0%	42 SH
ISHARES TR	CORE MSCI EAFE	$10K	0.0%	154 SH
ISHARES TR	CORE S&P TTL STK	$13K	0.0%	147 SH
ISHARES TR	CORE S&P US VLU	$2K	0.0%	23 SH
ISHARES TR	EAFE SML CP ETF	$952	0.0%	16 SH
ISHARES TR	IBONDS 27 ETF	$5K	0.0%	193 SH
ISHARES TR	IBONDS 28 TRM TS	$2.9M	2.0%	127,877 SH
ISHARES TR	IBONDS DEC 2030	$9.4M	6.5%	435,047 SH
ISHARES TR	IBONDS DEC 2031	$9.3M	6.4%	448,693 SH
ISHARES TR	IBONDS DEC 2032	$7.7M	5.3%	306,195 SH
ISHARES TR	IBONDS DEC 26	$376K	0.3%	14,731 SH
ISHARES TR	IBONDS DEC 27	$1.3M	0.9%	52,887 SH
ISHARES TR	IBONDS DEC 28	$497K	0.3%	19,432 SH
ISHARES TR	IBONDS DEC 29	$9.2M	6.4%	403,487 SH
ISHARES TR	ISHARES BIOTECH	$112K	0.1%	871 SH
ISHARES TR	ISHS 5-10YR INVT	$7K	0.0%	132 SH
ISHARES TR	JPMORGAN USD EMG	$3K	0.0%	31 SH
ISHARES TR	MSCI AC ASIA ETF	$13K	0.0%	188 SH
ISHARES TR	MSCI CHINA ETF	$11K	0.0%	211 SH
ISHARES TR	MSCI GERMNY ETF	$14K	0.0%	227 SH
ISHARES TR	MSCI INDIA SM CP	$14K	0.0%	277 SH
ISHARES TR	PFD AND INCM SEC	$5K	0.0%	167 SH
ISHARES TR	RUS 1000 ETF	$26K	0.0%	114 SH
ISHARES TR	RUS 1000 GRW ETF	$128K	0.1%	522 SH
ISHARES TR	RUS 1000 VAL ETF	$42K	0.0%	274 SH
ISHARES TR	RUS 2000 GRW ETF	$72K	0.1%	320 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	1.1%	11,425 SH
ISHARES TR	RUS MD CP GR ETF	$10K	0.0%	112 SH
ISHARES TR	RUS MDCP VAL ETF	$21K	0.0%	198 SH
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%	67 SH
ISHARES TR	RUSSELL 3000 ETF	$6K	0.0%	26 SH
ISHARES TR	US AER DEF ETF	$92K	0.1%	796 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11K	0.0%	200 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$84K	0.1%	1,665 SH
JD.COM INC	SPON ADR CL A	$1K	0.0%	25 SH
JOHNSON & JOHNSON	COM	$1.8M	1.2%	11,453 SH
JPMORGAN CHASE & CO	COM	$1.9M	1.3%	14,485 SH
KARYOPHARM THERAPEUTICS INC	COM	$6K	0.0%	1,500 SH
KINDER MORGAN INC DEL	COM	$219K	0.2%	12,531 SH
KRAFT HEINZ CO	COM	$6K	0.0%	168 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	230 SH
LEMONADE INC	COM	$856	0.0%	60 SH
LILLY ELI & CO	COM	$45K	0.0%	130 SH
LOCKHEED MARTIN CORP	COM	$122K	0.1%	257 SH
LOWES COS INC	COM	$2.2M	1.5%	10,938 SH
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	$38K	0.0%	696 SH
MARRIOTT INTL INC NEW	CL A	$22K	0.0%	135 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$2K	0.0%	13 SH
MASTERCARD INCORPORATED	CL A	$188K	0.1%	516 SH
MCDONALDS CORP	COM	$228K	0.2%	814 SH
MERCK & CO INC	COM	$1.4M	1.0%	13,295 SH
META PLATFORMS INC	CL A	$129K	0.1%	608 SH
MICROSOFT CORP	COM	$3.3M	2.3%	11,359 SH
MICROSTRATEGY INC	CL A NEW	$58K	0.0%	200 SH
MODERNA INC	COM	$20K	0.0%	127 SH
MONDELEZ INTL INC	CL A	$35K	0.0%	502 SH
MOODYS CORP	COM	$61K	0.0%	200 SH
MSC INDL DIRECT INC	CL A	$5K	0.0%	54 SH
NETFLIX INC	COM	$38K	0.0%	109 SH
NEXTERA ENERGY INC	COM	$803K	0.6%	10,414 SH
NIKOLA CORP	COM	$46	0.0%	38 SH
NISOURCE INC	COM	$3K	0.0%	107 SH
NOKIA CORP	SPONSORED ADR	$339	0.0%	69 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.9%	6,065 SH
NOVARTIS AG	SPONSORED ADR	$498K	0.3%	5,410 SH
NUTRIEN LTD	COM	$14K	0.0%	187 SH
NVIDIA CORPORATION	COM	$225K	0.2%	809 SH
OAK STR HEALTH INC	COM	$4K	0.0%	100 SH
OBSIDIAN ENERGY LTD	COM	$48K	0.0%	7,500 SH
OCCIDENTAL PETE CORP	COM	$62K	0.0%	1,000 SH
ORACLE CORP	COM	$28K	0.0%	300 SH
ORASURE TECHNOLOGIES INC	COM	$756	0.0%	125 SH
ORGANON & CO	COMMON STOCK	$2K	0.0%	100 SH
ORIGIN MATERIALS INC	COM	$38K	0.0%	8,950 SH
ORIGIN MATERIALS INC	W EXP 06/25/202	$1K	0.0%	2,000 SH
ORION OFFICE REIT INC	COM	$141	0.0%	21 SH
PALANTIR TECHNOLOGIES INC	CL A	$85	0.0%	10 SH
PEPSICO INC	COM	$1.2M	0.9%	6,722 SH
PFIZER INC	COM	$316K	0.2%	7,733 SH
PHILIP MORRIS INTL INC	COM	$42K	0.0%	437 SH
PINTEREST INC	CL A	$2K	0.0%	80 SH
PLUG POWER INC	COM NEW	$18K	0.0%	1,500 SH
PNC FINL SVCS GROUP INC	COM	$378K	0.3%	2,972 SH
PPL CORP	COM	$27K	0.0%	982 SH
PRICE T ROWE GROUP INC	COM	$6K	0.0%	52 SH
PROCTER AND GAMBLE CO	COM	$1.7M	1.2%	11,310 SH
PROLOGIS INC.	COM	$577K	0.4%	4,626 SH
PRUDENTIAL FINL INC	COM	$22K	0.0%	267 SH
QUALCOMM INC	COM	$1.5M	1.1%	12,035 SH
RAYTHEON TECHNOLOGIES CORP	COM	$1.1M	0.8%	11,073 SH
REALTY INCOME CORP	COM	$29K	0.0%	461 SH
RPM INTL INC	COM	$53K	0.0%	606 SH
RUMBLE INC	COM CL A	$230	0.0%	23 SH
SALESFORCE INC	COM	$62K	0.0%	311 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$65K	0.0%	995 SH
SEALED AIR CORP NEW	COM	$12K	0.0%	267 SH
SELECT SECTOR SPDR TR	ENERGY	$2K	0.0%	25 SH
SELECT SECTOR SPDR TR	FINANCIAL	$10K	0.0%	300 SH
SERVICENOW INC	COM	$67K	0.0%	145 SH
SHELL PLC	SPON ADS	$6K	0.0%	100 SH
SKILLZ INC	COM	$83	0.0%	140 SH
SOUTHERN CO	COM	$29K	0.0%	413 SH
SPDR GOLD TR	GOLD SHS	$38K	0.0%	206 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3K	0.0%	92 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5K	0.0%	135 SH
SPDR SER TR	PORTFOLIO SHORT	$4K	0.0%	142 SH
SPROTT FDS TR	URANIUM MINERS E	$777	0.0%	25 SH
SPROTT INC	COM NEW	$10K	0.0%	275 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$258K	0.2%	13,667 SH
STAR BULK CARRIERS CORP.	SHS PAR	$10K	0.0%	474 SH
STARBUCKS CORP	COM	$93K	0.1%	894 SH
STRYKER CORPORATION	COM	$19K	0.0%	68 SH
SUPER MICRO COMPUTER INC	COM	$5K	0.0%	50 SH
SYNOVUS FINL CORP	COM NEW	$40K	0.0%	1,300 SH
SYSCO CORP	COM	$8K	0.0%	100 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$43K	0.0%	1,335 SH
T-MOBILE US INC	COM	$24K	0.0%	165 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9K	0.0%	102 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	18 SH
TARGET CORP	COM	$774K	0.5%	4,675 SH
TESLA INC	COM	$138K	0.1%	663 SH
TEXAS INSTRS INC	COM	$37K	0.0%	200 SH
THE CIGNA GROUP	COM	$2K	0.0%	8 SH
TILRAY BRANDS INC	COM	$228	0.0%	90 SH
TORONTO DOMINION BK ONT	COM NEW	$36K	0.0%	600 SH
TRAVELERS COMPANIES INC	COM	$1.0M	0.7%	5,974 SH
TWILIO INC	CL A	$999	0.0%	15 SH
UIPATH INC	CL A	$878	0.0%	50 SH
UNDER ARMOUR INC	CL C	$3K	0.0%	390 SH
UNILEVER PLC	SPON ADR NEW	$42K	0.0%	813 SH
UNITED PARCEL SERVICE INC	CL B	$5K	0.0%	25 SH
UNITEDHEALTH GROUP INC	COM	$209K	0.1%	443 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1K	0.0%	16 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10K	0.0%	131 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$56K	0.0%	759 SH
VANGUARD INDEX FDS	GROWTH ETF	$742K	0.5%	2,976 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.8M	7.5%	57,557 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13K	0.0%	95 SH
VANGUARD INDEX FDS	MID CAP ETF	$102K	0.1%	485 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$24K	0.0%	150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$71K	0.0%	372 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$40K	0.0%	197 SH
VANGUARD INDEX FDS	VALUE ETF	$8K	0.0%	58 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.2M	9.2%	247,775 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.3M	7.2%	203,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$133K	0.1%	867 SH
VANGUARD STAR FDS	VG TL INTL STK F	$455	0.0%	8 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$45K	0.0%	428 SH
VANGUARD WORLD FDS	CONSUM DIS ETF	$31K	0.0%	124 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$19K	0.0%	97 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$11K	0.0%	137 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$64K	0.0%	269 SH
VANGUARD WORLD FDS	INF TECH ETF	$292K	0.2%	759 SH
VEEVA SYS INC	CL A COM	$59K	0.0%	321 SH
VERIZON COMMUNICATIONS INC	COM	$76K	0.1%	1,947 SH
VIATRIS INC	COM	$3K	0.0%	314 SH
VISA INC	COM CL A	$158K	0.1%	700 SH
VUZIX CORP	COM NEW	$41	0.0%	10 SH
VYNE THERAPEUTICS INC	COM	$3K	0.0%	1,041 SH
WALGREENS BOOTS ALLIANCE INC	COM	$13K	0.0%	384 SH
WALMART INC	COM	$266K	0.2%	1,805 SH
WARNER BROS DISCOVERY INC	COM SER A	$12K	0.0%	826 SH
WELLS FARGO CO NEW	COM	$19K	0.0%	513 SH
WESCO INTL INC	COM	$12K	0.0%	75 SH
WISDOMTREE TR	US HIGH DIVIDEND	$13.2M	9.2%	160,113 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$128K	0.1%	402 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002065807-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002065807-26-000001	$237.5M	View
May 7, 2025	Q4 2024