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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
SO icon
101
Southern Company
SO
$106B
$230K 0.14%
2,425
– –
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
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.46B
$220K 0.13%
18,742
– –
AWK icon
105
American Water Works
AWK
$26.5B
$210K 0.13%
1,512
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$210K 0.13%
6,719
– –
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.