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MB, LEVIS & ASSOCIATES, LLC — 13F Holdings & Portfolio

CIK 2065807 · latest 13F-HR filed 2026-10-16

Backtest portfolio

MB, LEVIS & ASSOCIATES, LLC manages $272.8M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VV (8.95%), VEU (8.43%), IBCB (6.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 11; 53 existing positions rose in reported value and 97 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$272.8M

Long-equity book

Holdings
250

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+7 / −11 / ↑53 / ↓97

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VV8.9% · +4%VEU8.4% · +4%IBCB6.8% · +42%DHS6.5% · +0%DGRW6.2% · -1%VCRM5.8% · +21%CGMU4.8% · +20%IBCA4.7% · -2%VB4.6% · +6%IBDZ4.6% · -2%IBDY4.4% · -1%QGRO4.0% · +3%IBDX2.5% · -47%AAPL2.0% · -0%CAT1.9% · +0%JPM1.5% · +1%MSFT1.5% · +2%TDVG1.2% · +16%VTEB1.1% · +0%GOOG1.1% · +1%JNJ1.1% · +2%IWN0.9% · +0%EMR0.8% · +2%QCOM0.8% · +2%TRV0.8% · +2%ADP0.8% · +2%LOW0.7% · +2%RTX0.7% · +2%MRK0.7% · +4%NSC0.6% · +2%PG0.6% · +3%VUG0.6% · +0%WMT0.6% · +3%ABT0.6% · +3%AMGN0.5% · +4%XOM0.4% · +0%PEP0.3% · +4%FDX0.3% · +7%NVDA0.3% · -18%NVS0.3% · 0%NEE0.3% · +6%PLD0.2% · +1%PNC0.2% · +9%CEF0.2% · 0%IBM0.2% · -0%VCIT0.2% · 0%CVX0.2% · -13%CSCO0.2% · -0%VGT0.1% · +0%VBR0.1% · -2%AMAT0.1% · +0%AMZN0.1% · +0%LMT0.1% · -0%META0.1% · -1%QQQ0.1% · +0%MSTR0.1% · 0%MA0.1% · 0%VCSH0.1% · 0%BRK.B0.1% · 0%GLW0.1% · -21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$411.6M
Discretionary
$411.6M
Employees
4
Accounts
575
Address
4647 SAUCON CREEK ROAD
SUITE 101
CENTER VALLEY, PA 18034
Phone
(610) 419-9690
Website
Name Title / Status Ownership Type
CHILDS, LESLIE, ANN ControlCHIEF COMPLIANCE OFFICER
since Jul 2012
Less than 5%Individual
LEVIS, JOHN, BRUCE ControlPRESIDENT
since Jul 2012
50–75%Individual
HENNINGER, JASON, ROBERTSHAREHOLDER
since Sep 2012
5–10%Individual
LOFTUS, WILLIAM, MICHAELSHAREHOLDER
since Oct 2014
5–10%Individual
SLEDZ, DONALD, JOSEPHSHAREHOLDER
since Jan 2016
Less than 5%Individual
WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO ELIZABETHSHAREHOLDER
since Jun 2021
5–10%Domestic Entity
WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO SAMANTHASHAREHOLDER
since Jun 2021
5–10%Domestic Entity
LEVIS, JOHN, BRUCE Control
Indirect owner via WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO SAMANTHA
TRUSTEE
since Jun 2021
General partner, trustee or managerIndividual
LEVIS, JOHN, BRUCE Control
Indirect owner via WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO ELIZABETH
TRUSTEE
since Jun 2021
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Jun 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 28, 2021 filing
  • AddedLEVIS, JOHN, BRUCE · TRUSTEE · General partner, trustee or manager · indirect via WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO SAMANTHA · control person
  • AddedLEVIS, JOHN, BRUCE · TRUSTEE · General partner, trustee or manager · indirect via WILLIAM M. LOFTUS IRREVOCABLE TRUST FBO ELIZABETH · control person
Jul 19, 2021 filing
  • AddedWILLIAM M. LOFTUS IRREVOCABLE TRUST FBO ELIZABETH · SHAREHOLDER · 5–10%
  • AddedWILLIAM M. LOFTUS IRREVOCABLE TRUST FBO SAMANTHA · SHAREHOLDER · 5–10%
  • ChangedLOFTUS, WILLIAM, MICHAEL · ownership 10–25% → 5–10%
Mar 7, 2016 filing
  • AddedSLEDZ, DONALD, JOSEPH · SHAREHOLDER · Less than 5%
Nov 21, 2014 filing
  • No longer listedMARKLE, DAVID, SEAN · SHAREHOLDER · 5–10% · listed since Sep 2012
  • No longer listedMCQUEEN BALL & ASSOCIATES INC · SHAREHOLDER · 25–50% · control person · listed since Jul 2012
  • No longer listedMCQUEEN, JERRY, BLAINE · PRESIDENT · 75% or more · indirect via MCQUEEN, BALL & ASSOCIATES, INC · control person · listed since Jul 1981
  • AddedLOFTUS, WILLIAM, MICHAEL · SHAREHOLDER · 10–25%
Mar 20, 2013 filing
  • AddedHENNINGER, JASON, ROBERT · SHAREHOLDER · 5–10%
  • AddedMARKLE, DAVID, SEAN · SHAREHOLDER · 5–10%
  • ChangedMCQUEEN, JERRY, BLAINE · indirect via MCQUEEN, BALL & ASSOCIATES, INC: ownership 50–75% → 75% or more
Jun 20, 2012 filing (earliest on record)
  • ListedCHILDS, LESLIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLEVIS, JOHN, BRUCE · PRESIDENT · 50–75% · control person
  • ListedMCQUEEN BALL & ASSOCIATES INC · SHAREHOLDER · 25–50% · control person
  • ListedMCQUEEN, JERRY, BLAINE · PRESIDENT · 50–75% · indirect via MCQUEEN, BALL & ASSOCIATES, INC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 53 →

Top Trims

Show all 97 →

New Positions

Show all 7 →

Exited Positions

Show all 11 →

MB, LEVIS & ASSOCIATES, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $24.4M 8.95% 69,388 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $23.0M 8.43% 277,134 SH
3 ISHARES TR IBCB 46438G166 $18.5M 6.78% 782,135 SH
4 WISDOMTREE TR DHS 97717W208 $17.8M 6.53% 159,183 SH
5 WISDOMTREE TR DGRW 97717X669 $16.8M 6.16% 172,749 SH
6 VANGUARD MUN BD FDS VCRM 922907712 $15.9M 5.82% 221,817 SH
7 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $13.1M 4.81% 505,287 SH
8 ISHARES TR IBCA 46438G372 $12.8M 4.69% 531,639 SH
9 VANGUARD INDEX FDS VB 922908751 $12.7M 4.65% 44,570 SH
10 ISHARES TR IBDZ 46438G653 $12.5M 4.58% 507,715 SH
11 ISHARES TR IBDY 46436E130 $12.0M 4.41% 491,019 SH
12 AMERICAN CENTY ETF TR QGRO 025072307 $10.8M 3.96% 92,073 SH
13 ISHARES TR IBDX 46436E312 $6.8M 2.49% 281,695 SH
14 APPLE INC AAPL 037833100 $5.6M 2.04% 16,739 SH
15 CATERPILLAR INC CAT 149123101 $5.3M 1.94% 6,518 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 1.49% 12,325 SH
17 MICROSOFT CORP MSFT 594918104 $4.0M 1.45% 7,726 SH
18 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $3.3M 1.22% 69,000 SH
19 VANGUARD MUN BD FDS VTEB 922907746 $3.1M 1.12% 64,530 SH
20 ALPHABET INC GOOG 02079K107 $2.9M 1.08% 8,644 SH
21 JOHNSON & JOHNSON JNJ 478160104 $2.9M 1.06% 10,879 SH
22 ISHARES TR IWN 464287630 $2.5M 0.92% 11,934 SH
23 EMERSON ELEC CO EMR 291011104 $2.2M 0.79% 13,945 SH
24 QUALCOMM INC QCOM 747525103 $2.1M 0.76% 11,237 SH
25 TRAVELERS COMPANIES INC TRV 89417E109 $2.1M 0.75% 5,755 SH
26 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.0M 0.75% 7,927 SH
27 LOWES COS INC LOW 548661107 $1.9M 0.70% 10,381 SH
28 RTX CORPORATION RTX 75513E101 $1.9M 0.68% 10,047 SH
29 MERCK & CO INC MRK 58933Y105 $1.8M 0.65% 12,243 SH
30 NORFOLK SOUTHN CORP NSC 655844108 $1.7M 0.63% 5,520 SH
31 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.61% 11,377 SH
32 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.60% 18,168 SH
33 WALMART INC WMT 931142103 $1.6M 0.60% 15,643 SH
34 ABBOTT LABORATORIES ABT 002824100 $1.5M 0.56% 15,589 SH
35 AMGEN INC AMGN 031162100 $1.3M 0.47% 3,057 SH
36 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.1M 0.39% 6,542 SH
37 PEPSICO INC PEP 713448108 $837.4K 0.31% 6,608 SH
38 FEDEX CORP FDX 31428X106 $817.7K 0.30% 2,868 SH
39 NVIDIA CORPORATION NVDA 67066G104 $808.2K 0.30% 3,539 SH
40 NOVARTIS AG NVS 66987V109 $771.3K 0.28% 5,410 SH
41 NEXTERA ENERGY INC NEE 65339F101 $708.9K 0.26% 9,359 SH
42 PROLOGIS INC. PLD 74340W103 $672.8K 0.25% 5,182 SH
43 PNC FINL SVCS GROUP INC PNC 693475105 $662.8K 0.24% 2,982 SH
44 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $567.7K 0.21% 13,667 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $531.7K 0.19% 2,417 SH
46 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $469.8K 0.17% 5,999 SH
47 CHEVRON CORPORATION CVX 166764100 $466.4K 0.17% 2,284 SH
48 CISCO SYS INC CSCO 17275R102 $448.7K 0.16% 4,169 SH
49 VANGUARD WORLD FD VGT 92204A702 $408.9K 0.15% 3,253 SH
50 VANGUARD INDEX FDS VBR 922908611 $399.7K 0.15% 1,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $272.8M 250 0002065807-26-000006
2026-06-30 2026-07-22 $271.4M 254 0002065807-26-000004
2026-03-31 2026-04-08 $239.7M 234 0002065807-26-000002
2025-12-31 2026-01-14 $237.5M 245 0002065807-26-000001
Filer Information
Address
4647 SAUCON CREEK ROAD
SUITE 101
CENTER VALLEY, PA 18034
Phone
(610) 419-9690
Filing Manager
MB, LEVIS & ASSOCIATES, LLC
CENTER VALLEY, PA
Signatory
Leslie Childs
Chief Compliance Officer