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CIK: 0001940416
Total reported value
$182.8M
$182.8M
104 檔
18.0%
According to the latest 13F quarterly dataset, Tevis Investment Management managed an equity portfolio of $182.8M at the end of Q2 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q2 2025, Tevis Investment Management displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.70% | +0.15% | +1.90% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.44% | +0.23% | -0.80% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.99% | -3.32% | -10.43% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 3.67% | — | +13.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.19% | +32.77% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.10% | +0.36% | +2.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.22% | -7.55% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | — | +24.22% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | — | +44.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.12% | +35.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.41% | +20.99% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.08% | +24.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.18% | +25.69% | |
| 14 | L | Loews CORP | Stock-Financials | 1.95% | +0.01% | -0.40% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.83% | -0.09% | -4.53% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | +0.37% | +164.64% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | -0.39% | +31.95% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +13.94% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | -0.56% | -51.97% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | +0.06% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.04% | +21.66% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.12% | -36.80% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.28% | -0.17% | +5.41% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.26% | -0.39% | +23.01% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | +0.11% | +44.61% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.52% | +11.58% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.03% | +0.03% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | -0.18% | -1.20% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | -1.62% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.60% | +116.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.37% | -11.31% | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.17% | -4.24% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.98% | — | +0.54% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +6.78% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | — | +114.71% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.09% | -6.54% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | +0.19% | +479.81% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.02% | +10.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | -0.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.04% | -5.84% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | — | +26.67% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.09% | +56.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.05% | -22.36% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.16% | +14.94% | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.71% | +0.11% | -6.19% | |
| 46 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.71% | +0.04% | +82.78% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | +0.15% | -4.56% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.08% | +12.10% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.11% | +116.47% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.44% | -12.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +32.77% | Add |
| 2 | HON | Honeywell International Inc | +0.8% | +333.73% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +164.64% | Add |
| 4 | EMR | Emerson Electric Co | +0.7% | +479.81% | Add |
| 5 | FNV | Franco-nevada CORP | +0.6% | +31.95% | Add |
| 6 | SYY | Sysco CORP | +0.6% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.6% | +116.92% | Add |
| 8 | DG | Dollar General CORP | +0.6% | +44.61% | Add |
| 9 | ARW | Arrow Electronics Inc | +0.5% | NEW | New buy |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +44.42% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +20.99% | Add |
| 12 | CSRE | C&s Real Estate Active ETF | +0.4% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.4% | +24.22% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.4% | NEW | New buy |
| 15 | HSY | Hershey Co/the | +0.4% | +114.71% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 17 | UGI | Ugi CORP | +0.4% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.4% | +24.34% | Add |
| 19 | ORCL | Oracle CORP | +0.4% | +13.94% | Add |
| 20 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +23.01% | Add |
| 22 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 23 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 24 | HUBB | Hubbell Inc | +0.3% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.3% | +25.69% | Add |
| 26 | ROP | Roper Technologies Inc | +0.3% | NEW | New buy |
| 27 | DOCS | Doximity Inc-class A | +0.3% | NEW | New buy |
| 28 | THO | Thor Industries Inc | +0.2% | +82.78% | Add |
| 29 | FDX | Fedex CORP | +0.2% | +116.47% | Add |
| 30 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 31 | UL | Unilever PLC | +0.2% | +13.78% | Add |
| 32 | SBUX | Starbucks CORP | +0.2% | +56.15% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +35.62% | Add |
| 34 | KO | The Coca-Cola Company | +0.2% | -0.80% | Trim |
| 35 | CTVA | Corteva Inc | +0.1% | +0.54% | Add |
| 36 | EME | Emcor Group Inc | -0.2% | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 38 | CSL | Carlisle Cos Inc | -0.3% | EXIT | Sold out |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.90% | Add |
| 41 | VZ | Verizon Communications Inc | -0.4% | EXIT | Sold out |
| 42 | RTX | Rtx CORP | -0.6% | -36.80% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.7% | -54.00% | Trim |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.8% | -43.72% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | -0.8% | EXIT | Sold out |
| 46 | AEM | Agnico Eagle Mines LTD | -0.9% | -51.97% | Trim |
| 47 | MRK | Merck & Co. Inc. | -1.1% | -59.12% | Trim |
| 48 | GBIL | Goldman Sachs Access Treasur | -1.2% | -10.43% | Trim |
| 49 | 6D8 | Dupont De Nemours Inc | -1.3% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.6% | -7.55% | Trim |
According to official SEC Form 13F filings, Tevis Investment Management reported a total U.S. public equity portfolio value of $182.8M across 104 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, KO, GBIL) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SYY
市值: $953.6K
Top Position Liquidated / Trimmed
6D8
前期市值: $1.7M
During Q2 2025, Tevis Investment Management's top holdings by market value included BRK-B (5.7%)、KO (4.4%)、GBIL (4.0%). The largest single position, BRK-B, represented 5.7% of total portfolio value.
In Q2 2025, Tevis Investment Management made 49 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 7 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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