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MB, Levis & Associates, LLC

CIK:0002065807
Investment Adviser
$375M AUM
244 holdings
Center Valley, PA, United States
Founded:2006
4 employees
Latest filing:Sep 30, 2025

MB, Levis & Associates, LLC is a boutique SEC-registered investment advisory firm headquartered in Center Valley, Pennsylvania. Founded in 2006, the firm specializes in serving high-net-worth individuals, families, trusts, and small business owners by providing comprehensive financial planning, portfolio management, and retirement strategy services. With an employee count of 4 experienced advisors, MB, Levis & Associates is committed to long-term client relationships and personalized investment solutions tailored to client objectives.

Investment Strategy

MB, Levis & Associates, LLC provides discretionary, fee-only investment advisory services, utilizing diversified portfolio management and risk management strategies. Their investment approach emphasizes tailored asset allocations based on clients' financial goals, risk tolerance, and time horizon. The firm’s philosophy focuses on constructing and managing portfolios that balance growth with preservation of capital, addressing both retirement planning and wealth transfer needs for high-net-worth and institutional clients.

Latest 13F Filing Activity

MB, Levis & Associates, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 241 equity positions with a total 13F market value of $231M. The fund increased holdings in Capital GRP Fixed Incm Etf T, Vanguard Index FDS, Alphabet Inc. among other positions. MB, Levis & Associates, LLC reduced exposure to Ishares TR, Vanguard Mun BD FDS, Microsoft Corp. among others.

Top Buys
C
CGMUCAPITAL GRP FIXED INCM ETF T
+$7.6M
V
VVVANGUARD INDEX FDS
+$2.2M
G
GOOGALPHABET INC
+$1.7M
V
VEUVANGUARD INTL EQUITY INDEX F
+$1.5M
D
DGRWWISDOMTREE TR
+$786.7K
Top Sells
I
IBDVISHARES TR
-$13.3M
V
VTEBVANGUARD MUN BD FDS
-$11.8M
M
MSFTMICROSOFT CORP
-$1.6M
B
BSMWINVESCO EXCH TRD SLF IDX FD
-$1.5M
B
BSMUINVESCO EXCH TRD SLF IDX FD
-$1.4M

Top Holdings

V
VVVANGUARD INDEX FDS
+8.9%$20.6M
V
VEUVANGUARD INTL EQUITY INDEX F
+8.2%$19.0M
D
DHSWISDOMTREE TR
+6.9%$16.0M
D
DGRWWISDOMTREE TR
+6.5%$14.9M
I
IBDWISHARES TR
+5.9%$13.6M

Equity Positions (241)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS8.91%$20.6M66,882$187.76$307.86+$2.2M
VANGUARD INTL EQUITY INDEX F8.21%$19.0M265,845$51.02$71.37+$1.5M
WISDOMTREE TR6.94%$16.0M159,151$85.94$100.75+$693.8K
WISDOMTREE TR6.46%$14.9M167,785$79.88$88.96+$786.7K
ISHARES TR5.88%$13.6M640,408$20.11$21.22+$150.6K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
NATIONAL COMMERCIAL BANKS
+2.0%
ELECTRONIC COMPUTERS
+1.9%