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Filers›Pension Fund›MB, LEVIS & ASSOCIATES, LLC
DOSSIER · 13F-HR · Q1 2026

MB, LEVIS & ASSOCIATES, LLC

MB, LEVIS & ASSOCIATES's pension fund based in Greenwich, CT — $240M in tracked AUM across 234 positions as of Q1 2026.

ML
MB, LEVIS & ASSOCIATES·Greenwich, CT·Pension Fund
CIK 0002065807 · last filed Mar 31, 2026
Total AUM
$240M
▲ 16.1%
vs prior
Holdings
234
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MB, LEVIS & ASSOCIATES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEU
VANGUARD INTL EQUITY INDEX F
$20M266K8.3%
02
VV
VANGUARD INDEX FDS
$20M66K8.2%
03
DHS
WISDOMTREE TR
$17M158K7.2%
04
DGRW
WISDOMTREE TR
$15M174K6.4%
05
IBDW
ISHARES TR
$14M657K5.7%
06
IBCA
ISHARES TR
$14M536K5.7%
07
VCRM
VANGUARD MUN BD FDS
$14M182K5.7%
08
IBDZ
ISHARES TR
$13M511K5.6%
09
IBDX
ISHARES TR
$13M521K5.5%
10
IBDY
ISHARES TR
$13M490K5.3%

Filing history

Filing history loading…
AI Agent · grounded in MB,
haiku-4-5 · 234 positions indexed
Sector mix
  • Health Care6%
  • Cons. Disc.9%
  • Communications40%
  • Industrials13%
  • Energy13%
  • Other19%
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