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CIK: 0001940416
Total reported value
$182.8M
$182.8M
106 檔
19.1%
In Q3 2025, Tevis Investment Management's U.S. equity holdings reached a combined market value of $182.8M, distributed across 106 disclosed stock positions.
In Q3 2025, Tevis Investment Management displayed an active expansion posture, initiating 14 new positions and adding to 21 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 | 5.77% | +0.15% | +3.98% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.12% | -3.32% | +9.77% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.07% | +0.23% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.22% | -0.26% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.50% | — | +4.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.19% | +0.79% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | — | +1.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.12% | -3.70% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.61% | +0.36% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.41% | -0.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.18% | +3.51% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.09% | -0.39% | -1.14% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | -0.56% | +0.20% | |
| 14 | L | Loews CORP | Stock-Financials | 1.98% | +0.01% | -1.14% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.83% | -0.09% | -4.43% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.08% | -14.95% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -16.11% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | +0.37% | +12.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.04% | +4.65% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.31% | -0.39% | +3.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.52% | +4.94% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.12% | -12.88% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.60% | +0.80% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | +0.06% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.15% | -0.17% | +1.93% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | -0.18% | +0.15% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.03% | +0.03% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.37% | +0.11% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | +0.11% | +0.46% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.14% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.62% | EXIT | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.02% | +8.97% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.87% | +0.11% | +6.18% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.44% | +41.95% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.17% | -26.60% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | +0.15% | +6.41% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.83% | — | -1.14% | |
| 39 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.81% | +0.04% | +4.43% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +4.62% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | +0.81% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.11% | +22.91% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | +7.31% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.09% | +19.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.09% | +0.92% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.19% | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | — | +2.79% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.05% | -1.39% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.15% | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.1% | -1.14% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.70% | Add |
| 4 | ASML | ASML Holding N.V. | +0.7% | +0.80% | Add |
| 5 | HON | Honeywell International Inc | +0.7% | +5.91% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.43% | Add |
| 7 | JNJ | Johnson & Johnson | +0.7% | +3.51% | Add |
| 8 | EMR | Emerson Electric Co | +0.6% | — | Add |
| 9 | MDT | Medtronic plc | +0.6% | +1.82% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +12.14% | Add |
| 11 | HSY | Hershey Co/the | +0.5% | — | Add |
| 12 | DG | Dollar General CORP | +0.4% | +0.46% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | -16.11% | Trim |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +3.84% | Add |
| 15 | FDX | Fedex CORP | +0.4% | +22.91% | Add |
| 16 | THO | Thor Industries Inc | +0.3% | +4.43% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | +19.05% | Add |
| 18 | GD | General Dynamics CORP | +0.2% | +8.97% | Add |
| 19 | LEN | Lennar Corp-a | +0.2% | +5.67% | Add |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | UL | Unilever PLC | 0% | +4.77% | Add |
| 22 | CVX | Chevron CORP | 0% | +4.94% | Add |
| 23 | L | Loews CORP | -0.1% | -1.14% | Trim |
| 24 | KO | The Coca-Cola Company | -0.2% | — | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.98% | Add |
| 26 | NKE | Nike Inc -cl B | -0.4% | -36.22% | Trim |
| 27 | RTX | Rtx CORP | -0.7% | -12.88% | Trim |
| 28 | CSCO | Cisco Systems Inc | -0.8% | — | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.8% | +6.27% | Trim |
| 30 | MRK | Merck & Co. Inc. | -1.1% | — | Trim |
| 31 | AAPL | Apple Inc | -1.1% | -0.26% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 33 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 34 | OKE | Oneok Inc | — | NEW | New buy |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 39 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 41 | IEX | Idex CORP | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 43 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 44 | UGI | Ugi CORP | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | HUBB | Hubbell Inc | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Tevis Investment Management reported a total U.S. public equity portfolio value of $182.8M across 106 disclosed positions in Q3 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, GBIL, KO) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKE
市值: $1.7M
Top Position Liquidated / Trimmed
BIL
前期市值: $2.6M
During Q3 2025, Tevis Investment Management's top holdings by market value included BRK-B (5.8%)、GBIL (4.1%)、KO (4.1%). The largest single position, BRK-B, represented 5.8% of total portfolio value.
In Q3 2025, Tevis Investment Management made 49 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 5 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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