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Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+18.14%
3 Year Est. Return
+54.15%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.58M 5.77%
19,059
+730
+4% +$354K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.84M 4.12%
68,207
+6,073
+10% +$608K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$49.2B
$6.75M 4.07%
74,715
– –
AAPL icon
4
Apple
AAPL
$4.99T
$5.96M 3.59%
23,402
-60
-0.3% -$13.6K
UL icon
5
Unilever
UL
$144B
$5.81M 3.5%
87,179
+3,966
+5% +$274K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.43M 3.27%
10,479
+82
+0.8% +$41.8K
MDT icon
7
Medtronic
MDT
$111B
$5.13M 3.09%
53,510
+958
+2% +$88.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.88M 2.94%
20,076
-771
-4% -$161K
INVH icon
9
Invitation Homes
INVH
$17.9B
$4.33M 2.61%
146,241
– –
NVDA icon
10
NVIDIA
NVDA
$4.77T
$4.31M 2.59%
23,098
-99
-0.4% -$17.3K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.27M 2.57%
23,017
+780
+4% +$134K
FNV icon
12
Franco-Nevada
FNV
$40.6B
$3.48M 2.09%
15,597
-180
-1% -$32.4K
AEM icon
13
Agnico Eagle Mines
AEM
$71.9B
$3.42M 2.06%
20,299
+40
+0.2% +$5.5K
L icon
14
Loews
L
$24.6B
$3.3M 1.98%
32,833
-380
-1% -$35.9K
ENB icon
15
Enbridge
ENB
$121B
$3.03M 1.83%
60,121
-2,789
-4% -$131K
DIS icon
16
Walt Disney
DIS
$172B
$2.67M 1.61%
23,351
-4,106
-15% -$484K
ORCL icon
17
Oracle
ORCL
$346B
$2.67M 1.61%
9,495
-1,823
-16% -$464K
NVO
18
Novo Nordisk
NVO
$225B
$2.48M 1.49%
44,700
+4,838
+12% +$283K
PG icon
19
Procter & Gamble
PG
$347B
$2.28M 1.37%
14,811
+658
+5% +$103K
VOD icon
20
Vodafone
VOD
$37.7B
$2.17M 1.31%
187,065
+6,917
+4% +$78.9K
CVX icon
21
Chevron
CVX
$374B
$2.14M 1.29%
13,788
+649
+5% +$101K
RTX icon
22
RTX Corp
RTX
$295B
$2.09M 1.26%
12,489
-1,847
-13% -$287K
ASML icon
23
ASML
ASML
$608B
$2.06M 1.24%
2,132
+17
+0.8% +$13.4K
PM icon
24
Philip Morris
PM
$312B
$2M 1.2%
12,320
– –
EOG icon
25
EOG Resources
EOG
$74.4B
$1.92M 1.15%
17,084
+323
+2% +$38.5K
1
2 3 4 5

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BC
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BAM
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PFA
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LWM
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DAM
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USPCM
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FF
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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.