We are live on ! Find out more
TIM

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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$518K 0.31%
6,477
+1,131
+21% +$96.5K
COR icon
77
Cencora
COR
$62B
$512K 0.31%
1,637
-41
-2% -$12.1K
LNG icon
78
Cheniere Energy
LNG
$54.9B
$512K 0.31%
2,177
– –
SPOT icon
79
Spotify
SPOT
$105B
$500K 0.3%
717
-85
-11% -$59.4K
PWR icon
80
Quanta Services
PWR
$99.4B
$487K 0.29%
1,176
-213
-15% -$82.8K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$481K 0.29%
7,638
– –
MMM icon
82
3M
MMM
$93.9B
$475K 0.29%
3,063
-156
-5% -$24.1K
HUBB icon
83
Hubbell
HUBB
$26.7B
$472K 0.28%
1,097
– –
RACE icon
84
Ferrari
RACE
$71.5B
$469K 0.28%
967
+9
+0.9% +$4.31K
NKE icon
85
Nike
NKE
$62.5B
$457K 0.28%
6,517
-3,701
-36% -$276K
ZTS icon
86
Zoetis
ZTS
$30.9B
$447K 0.27%
3,054
+167
+6% +$25.2K
COKE icon
87
Coca-Cola Consolidated
COKE
$12.4B
$422K 0.25%
3,602
+602
+20% +$69.8K
EXLS icon
88
EXL Service
EXLS
$5.32B
$419K 0.25%
9,527
+761
+9% +$33K
ADBE icon
89
Adobe
ADBE
$109B
$412K 0.25%
1,168
-33
-3% -$11.8K
TMUS icon
90
T-Mobile US
TMUS
$191B
$404K 0.24%
1,688
+49
+3% +$11.9K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$398K 0.24%
8,383
-49
-0.6% -$2.21K
TT icon
92
Trane Technologies
TT
$105B
$386K 0.23%
914
-58
-6% -$24.8K
ACM icon
93
Aecom
ACM
$9.42B
$372K 0.22%
+2,853
New +$345K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$359K 0.22%
597
-1
-0.2% -$573
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$341K 0.21%
3,262
-93
-3% -$9.26K
GEV icon
96
GE Vernova
GEV
$264B
$320K 0.19%
520
– –
VRSN icon
97
VeriSign
VRSN
$26.5B
$316K 0.19%
+1,131
New +$316K
COP icon
98
ConocoPhillips
COP
$148B
$264K 0.16%
2,795
+4
+0.1% +$378
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$242K 0.15%
2,777
-845
-23% -$71.8K
SHEL icon
100
Shell
SHEL
$249B
$238K 0.14%
3,329
– –
1 2 3
4
5

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

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.