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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
SO icon
101
Southern Company
SO
$105B
$230K 0.14%
2,425
+12
+0.5% +$1.12K
K
102
DELISTED
Kellanova
K
$230K 0.14%
2,800
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.14%
336
-49
-13% -$31.6K
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.42B
$220K 0.13%
18,742
– –
AWK icon
105
American Water Works
AWK
$26.8B
$210K 0.13%
1,512
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
$210K 0.13%
6,719
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-40,428
Closed -$3.71M
NTAP icon
108
NetApp
NTAP
$39.4B
– –
-3,618
Closed -$385K
ROP icon
109
Roper Technologies
ROP
$40B
– –
-784
Closed -$444K
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.