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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
+1.47%
1 Year Est. Return
+20.16%
3 Year Est. Return
+58.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
$0
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
35.54%
Holding
106
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$732K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$92.3K

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
$74.2B
$518K 0.31%
6,477
– –
COR icon
77
Cencora
COR
$61.8B
$512K 0.31%
1,637
– –
LNG icon
78
Cheniere Energy
LNG
$54.9B
$512K 0.31%
2,177
– –
SPOT icon
79
Spotify
SPOT
$105B
$500K 0.3%
717
– –
PWR icon
80
Quanta Services
PWR
$100B
$487K 0.29%
1,176
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$481K 0.29%
7,638
– –
MMM icon
82
3M
MMM
$93.8B
$475K 0.29%
3,063
– –
HUBB icon
83
Hubbell
HUBB
$26.9B
$472K 0.28%
1,097
– –
RACE icon
84
Ferrari
RACE
$71.5B
$469K 0.28%
967
– –
NKE icon
85
Nike
NKE
$62.2B
$457K 0.28%
6,517
– –
ZTS icon
86
Zoetis
ZTS
$30.7B
$447K 0.27%
3,054
– –
COKE icon
87
Coca-Cola Consolidated
COKE
$12.5B
$422K 0.25%
3,602
– –
EXLS icon
88
EXL Service
EXLS
$5.32B
$419K 0.25%
9,527
– –
ADBE icon
89
Adobe
ADBE
$108B
$412K 0.25%
1,168
– –
TMUS icon
90
T-Mobile US
TMUS
$189B
$404K 0.24%
1,688
– –
OXY icon
91
Occidental Petroleum
OXY
$58.5B
$398K 0.24%
8,383
– –
TT icon
92
Trane Technologies
TT
$105B
$386K 0.23%
914
– –
ACM icon
93
Aecom
ACM
$9.56B
$372K 0.22%
2,853
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$359K 0.22%
597
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$341K 0.21%
3,262
– –
GEV icon
96
GE Vernova
GEV
$264B
$320K 0.19%
520
– –
VRSN icon
97
VeriSign
VRSN
$26.7B
$316K 0.19%
1,131
– –
COP icon
98
ConocoPhillips
COP
$147B
$264K 0.16%
2,795
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$242K 0.15%
2,777
– –
SHEL icon
100
Shell
SHEL
$250B
$238K 0.14%
3,329
– –
1 2 3
4
5

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Tevis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tevis Investment Management held 106 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Tevis Investment Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Tevis Investment Management added most to Unilever in Q4 2025, an estimated $732K increase.
  • Tevis Investment Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $92.3K.
  • Tevis Investment Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2025.
  • Tevis Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Tevis Investment Management's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Tevis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.