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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
COST icon
51
Costco
COST
$418B
$1.14M 0.68%
1,227
+1
+0.1% +$959
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$1.07M 0.64%
8,045
-1,376
-15% -$161K
AMZN icon
53
Amazon
AMZN
$3T
$1.06M 0.64%
4,813
+14
+0.3% +$3.17K
SYY icon
54
Sysco
SYY
$40.2B
$1.04M 0.62%
12,590
– –
HD icon
55
Home Depot
HD
$347B
$997K 0.6%
2,461
+10
+0.4% +$3.93K
CSCO icon
56
Cisco
CSCO
$488B
$971K 0.58%
14,191
– –
MA icon
57
Mastercard
MA
$492B
$941K 0.57%
1,655
– –
ABBV icon
58
AbbVie
ABBV
$434B
$926K 0.56%
4,000
– –
ARW icon
59
Arrow Electronics
ARW
$10.5B
$867K 0.52%
7,169
+937
+15% +$118K
MO icon
60
Altria Group
MO
$111B
$864K 0.52%
12,866
– –
ACN icon
61
Accenture
ACN
$108B
$817K 0.49%
3,315
+51
+2% +$13.3K
DEO icon
62
Diageo
DEO
$53.6B
$791K 0.48%
8,294
+489
+6% +$51.3K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.49B
$768K 0.46%
66,999
+8,200
+14% +$90.2K
CSRE
64
Cohen & Steers Real Estate Active ETF
CSRE
$534M
$698K 0.42%
26,801
+241
+0.9% +$6.25K
ANET icon
65
Arista Networks
ANET
$243B
$684K 0.41%
4,697
+461
+11% +$59.4K
MRK icon
66
Merck
MRK
$320B
$680K 0.41%
8,026
– –
APD icon
67
Air Products & Chemicals
APD
$68B
$645K 0.39%
2,365
– –
IEX icon
68
IDEX
IEX
$17.3B
$638K 0.38%
+3,919
New +$662K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.38%
1,033
-22
-2% -$13K
GE icon
70
GE Aerospace
GE
$383B
$628K 0.38%
2,085
– –
CME icon
71
CME Group
CME
$95.8B
$576K 0.35%
2,130
+10
+0.5% +$2.72K
ABT icon
72
Abbott
ABT
$188B
$563K 0.34%
4,200
+200
+5% +$26.3K
DOCS icon
73
Doximity
DOCS
$4.57B
$529K 0.32%
7,229
+528
+8% +$34.4K
UGI icon
74
UGI
UGI
$7.25B
$522K 0.31%
15,520
– –
PFE icon
75
Pfizer
PFE
$153B
$520K 0.31%
20,400
– –
1 2
3
4 5

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RMC
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MCM
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BWA
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BIG
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KSCM
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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.