MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
The latest 13F from MB, Levis & Associates, LLC covers Q2 2026 (filed Jul 22, 2026): 254 long positions worth $271.4M. The top 10 holdings make up 59.4% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 8.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 34
- Est. +$14.5M
- Added
- 90
- Est. +$15.9M
- Reduced
- 18
- Est. −$13.9M
- Sold out
- 14
- Est. −$157.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF9229086378.4%$22.9M
- Vanguard Ftse All-World Ex-US Index Fund9220427758.3%$22.4M
- WisdomTree Tr97717W2086.6%$18.0M
- WisdomTree Tr97717X6696.1%$16.7M
- Vanguard Mun BD FDS9229077125.1%$14.0M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46438G166+$13.9MNew
- Vanguard Morningstar Small-Cap ETF922908751+$12.6MAdded
- Capital Grp Fixed Incm ETF T14020Y201+$715.7KAdded
- T Rowe Price Exchange-Traded87283Q404+$416.8KAdded
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$397.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46438G166+5.11 pp0.0% → 5.1%
- Vanguard Morningstar Small-Cap ETF922908751+4.64 pp0.1% → 4.7%
- Vanguard Morningstar Large-Cap ETF922908637+0.18 pp8.2% → 8.4%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+0.14 pp<0.1% → 0.2%
- T Rowe Price Exchange-Traded87283Q404+0.13 pp0.9% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $271.4M
- +$31.7M (+13.2%) vs. prior quarter
- Positions
- 254
- +20 vs. prior quarter
- Top 10 concentration
- 59.4%
- Top 10 as share of value
- Turnover
- 5.5%
- Q2 2026, one quarter
- Average holding period
- 11.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $271.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 254 | $271.4M | Vanguard Morningstar Large-Cap ETFVanguard Ftse All-World Ex-US Index FundWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 234 | $239.7M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Large-Cap ETFWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 245 | $237.5M | Vanguard Morningstar Large-Cap ETFVanguard Ftse All-World Ex-US Index FundWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 244 | $231.1M | Vanguard Morningstar Large-Cap ETFVanguard Ftse All-World Ex-US Index FundWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 266 | $227.6M | Vanguard Morningstar Large-Cap ETFVanguard Ftse All-World Ex-US Index FundWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 283 | $215.4M | Vanguard Morningstar Large-Cap ETFWisdomTree TrVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2024 | SEC |
| Q4 2024 | May 7, 2025 | 291 | $199.7M | Vanguard Morningstar Large-Cap ETFVanguard Mun BD FDSWisdomTree Tr | vs. Q3 2024 | SEC |
| Q3 2024 | May 7, 2025 | 292 | $202.8M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Large-Cap ETFVanguard Mun BD FDS | vs. Q2 2024 | SEC |
| Q2 2024 | May 7, 2025 | 289 | $190.2M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Large-Cap ETFVanguard Mun BD FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2025 | 283 | $186.2M | Vanguard Ftse All-World Ex-US Index FundVanguard Morningstar Large-Cap ETFWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | May 7, 2025 | 278 | $174.7M | Vanguard Ftse All-World Ex-US Index FundVanguard Mun BD FDSWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | May 7, 2025 | 282 | $154.2M | Vanguard Ftse All-World Ex-US Index FundWisdomTree TrVanguard Morningstar Large-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | May 7, 2025 | 284 | $156.1M | Vanguard Ftse All-World Ex-US Index FundWisdomTree TrVanguard Mun BD FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 7, 2025 | 279 | $143.7M | Vanguard Ftse All-World Ex-US Index FundWisdomTree TrVanguard Morningstar Large-Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | May 7, 2025 | 260 | $127.8M | WisdomTree TrVanguard Ftse All-World Ex-US Index FundVanguard Mun BD FDS | – | SEC |