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Tevis Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
+$1.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.54%
Holding
109
New
5
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.75M
2
SSNC icon
SS&C Technologies
SSNC
+$1.2M
3
IEX icon
IDEX
IEX
+$662K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$608K
5
LLY icon
Eli Lilly
LLY
+$409K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
2
DIS icon
Walt Disney
DIS
+$484K
3
C icon
Citigroup
C
+$481K
4
ORCL icon
Oracle
ORCL
+$464K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$1.84M 1.11%
6,605
+10
+0.2% +$2.68K
KO icon
27
Coca-Cola
KO
$375B
$1.75M 1.05%
26,150
+9
+0% +$619
XOM icon
28
ExxonMobil
XOM
$634B
$1.74M 1.05%
15,477
+17
+0.1% +$1.89K
DG icon
29
Dollar General
DG
$27.9B
$1.72M 1.04%
16,655
+77
+0.5% +$8.44K
OKE icon
30
Oneok
OKE
$54.5B
$1.67M 1%
+22,845
New +$1.75M
HON icon
31
Honeywell
HON
$78B
$1.63M 0.98%
8,208
+458
+6% +$95.7K
GD icon
32
General Dynamics
GD
$106B
$1.57M 0.95%
4,618
+380
+9% +$120K
HSY icon
33
Hershey
HSY
$36.6B
$1.55M 0.93%
8,277
– –
MGA icon
34
Magna International
MGA
$18.8B
$1.44M 0.87%
30,364
+1,766
+6% +$77.8K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.42M 0.85%
1,861
+550
+42% +$409K
C icon
36
Citigroup
C
$226B
$1.42M 0.85%
13,989
-5,069
-27% -$481K
GM icon
37
General Motors
GM
$76.8B
$1.4M 0.84%
22,983
+1,384
+6% +$77.2K
CTVA icon
38
Corteva
CTVA
$51.3B
$1.37M 0.83%
20,307
-235
-1% -$17K
THO icon
39
Thor Industries
THO
$4.14B
$1.35M 0.81%
12,979
+550
+4% +$55.4K
CMCSA icon
40
Comcast
CMCSA
$90B
$1.34M 0.81%
42,685
+1,885
+5% +$63.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.34M 0.8%
4,238
+34
+0.8% +$10.1K
FDX icon
42
FedEx
FDX
$75.4B
$1.33M 0.8%
5,622
+1,048
+23% +$242K
PEP icon
43
PepsiCo
PEP
$190B
$1.33M 0.8%
9,459
+644
+7% +$92K
SBUX icon
44
Starbucks
SBUX
$120B
$1.31M 0.79%
15,498
+2,480
+19% +$222K
V icon
45
Visa
V
$677B
$1.31M 0.79%
3,824
+35
+0.9% +$12.1K
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.3M 0.78%
9,938
– –
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$1.26M 0.76%
16,737
+455
+3% +$33.9K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$1.23M 0.74%
+13,813
New +$1.2M
WMT icon
49
Walmart Inc
WMT
$890B
$1.21M 0.73%
11,773
-166
-1% -$16.5K
LEN icon
50
Lennar Class A
LEN
$21.2B
$1.16M 0.7%
9,169
+492
+6% +$61.1K
1
2
3 4 5

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Tevis Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tevis Investment Management held 109 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tevis Investment Management's Q3 2025 filing shows 5 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Oneok: 22,845 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Tevis Investment Management's largest Q3 2025 buy was Oneok: 22,845 shares worth $1.67M.
  • Tevis Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $608K increase.
  • Tevis Investment Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $484K.
  • Tevis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $3.71M.
  • Tevis Investment Management's ten largest holdings make up 36% of its $166M portfolio in Q3 2025.
  • Tevis Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Tevis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Tevis Investment Management's 13F filing for Q3 2025, filed 2 Dec 2025.