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CIK: 0001940416
Total reported value
$182.8M
$182.8M
96 檔
17.5%
At the close of Q1 2025, Tevis Investment Management disclosed equity holdings valued at approximately $182.8M, spread across 96 reported holdings.
During Q1 2025, Tevis Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.05% | +0.15% | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.16% | -3.32% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.22% | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.29% | +0.23% | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.46% | — | — | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.40% | +0.36% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.19% | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.45% | -0.56% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.12% | — | |
| 11 | L | Loews CORP | Stock-Financials | 2.10% | +0.01% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.07% | -0.09% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.12% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.41% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.18% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.08% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | +0.01% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.04% | — | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.45% | -0.17% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.37% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | +0.03% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.52% | — | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.25% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.03% | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | -0.18% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.06% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | -0.39% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.17% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.05% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | +0.37% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.09% | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.95% | -0.39% | — | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.95% | +0.11% | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | +0.15% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.04% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.16% | — | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.86% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.44% | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.83% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.02% | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.75% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.07% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.08% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.19% | EXIT | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | — | Unchanged |
| 2 | GE | General Electric | — | — | Unchanged |
| 3 | EME | Emcor Group Inc | — | — | Unchanged |
| 4 | COR | Cencora Inc | — | — | Unchanged |
| 5 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 6 | INVH | Invitation Homes Inc | — | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 10 | HSY | Hershey Co/the | — | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | HP5A | Equity Commonwealth | — | — | Unchanged |
| 19 | TT | Trane Technologies plc | — | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 21 | CME | Cme Group Inc | — | — | Unchanged |
| 22 | AAPL | Apple Inc | — | — | Unchanged |
| 23 | PEP | Pepsico Inc | — | — | Unchanged |
| 24 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 25 | ACN | Accenture plc | — | — | Unchanged |
| 26 | LEN | Lennar Corp-a | — | — | Unchanged |
| 27 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 28 | MA | Mastercard Inc - A | — | — | Unchanged |
| 29 | ORCL | Oracle CORP | — | — | Unchanged |
| 30 | CSL | Carlisle Cos Inc | — | — | Unchanged |
| 31 | HD | Home Depot Inc | — | — | Unchanged |
| 32 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 33 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 34 | HON | Honeywell International Inc | — | — | Unchanged |
| 35 | EMR | Emerson Electric Co | — | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 37 | CVX | Chevron CORP | — | — | Unchanged |
| 38 | MO | Altria Group Inc | — | — | Unchanged |
| 39 | UL | Unilever PLC | — | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 41 | ABT | Abbott Laboratories | — | — | Unchanged |
| 42 | MDT | Medtronic plc | — | — | Unchanged |
| 43 | KO | The Coca-Cola Company | — | — | Unchanged |
| 44 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 45 | THO | Thor Industries Inc | — | — | Unchanged |
| 46 | ENB | Enbridge Inc | — | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 48 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 49 | EXLS | Exlservice Holdings Inc | — | — | Unchanged |
| 50 | GM | General Motors Co | — | — | Unchanged |
According to official SEC Form 13F filings, Tevis Investment Management reported a total U.S. public equity portfolio value of $182.8M across 96 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GBIL, AAPL) accounted for 17.5% of total reported equity market value during Q1 2025.
During Q1 2025, Tevis Investment Management's top holdings by market value included BRK-B (6.0%)、GBIL (5.2%)、AAPL (4.7%). The largest single position, BRK-B, represented 6.0% of total portfolio value.
In Q1 2025, Tevis Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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