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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.58M 5.77%
19,059
– –
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$6.84M 4.12%
68,207
– –
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$44.3B
$6.75M 4.07%
74,715
– –
AAPL icon
4
Apple
AAPL
$4.92T
$5.96M 3.59%
23,402
– –
UL icon
5
Unilever
UL
$134B
$5.81M 3.5%
98,076
+10,897
+12% +$732K
MSFT icon
6
Microsoft
MSFT
$3.7T
$5.43M 3.27%
10,479
– –
MDT icon
7
Medtronic
MDT
$119B
$5.13M 3.09%
53,510
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$4.88M 2.94%
20,076
– –
INVH icon
9
Invitation Homes
INVH
$16B
$4.33M 2.61%
146,241
– –
NVDA icon
10
NVIDIA
NVDA
$5.3T
$4.31M 2.59%
23,098
– –
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$4.27M 2.57%
23,017
– –
FNV icon
12
Franco-Nevada
FNV
$51.4B
$3.48M 2.09%
15,597
– –
AEM icon
13
Agnico Eagle Mines
AEM
$102B
$3.42M 2.06%
20,299
– –
L icon
14
Loews
L
$22.2B
$3.3M 1.98%
32,833
– –
ENB icon
15
Enbridge
ENB
$106B
$3.03M 1.83%
60,121
– –
DIS icon
16
Walt Disney
DIS
$182B
$2.67M 1.61%
23,351
– –
ORCL icon
17
Oracle
ORCL
$455B
$2.67M 1.61%
9,495
– –
NVO
18
Novo Nordisk
NVO
$191B
$2.48M 1.49%
44,700
– –
PG icon
19
Procter & Gamble
PG
$343B
$2.28M 1.37%
14,811
– –
VOD icon
20
Vodafone
VOD
$40.5B
$2.17M 1.31%
187,065
– –
CVX icon
21
Chevron
CVX
$415B
$2.14M 1.29%
13,788
– –
RTX icon
22
RTX Corp
RTX
$261B
$2.09M 1.26%
12,489
– –
ASML icon
23
ASML
ASML
$626B
$2.06M 1.24%
2,132
– –
PM icon
24
Philip Morris
PM
$297B
$2M 1.2%
12,320
– –
EOG icon
25
EOG Resources
EOG
$76.3B
$1.92M 1.15%
17,084
– –
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.