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CIK: 0001940416
Total reported value
$182.8M
$182.8M
106 檔
19.1%
According to the latest 13F quarterly dataset, Tevis Investment Management managed an equity portfolio of $182.8M at the end of Q4 2025, spanning 106 distinct U.S. exchange-listed positions.
During Q4 2025, Tevis Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 Q4 2025.
| # | 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% | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.12% | -3.32% | — | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.07% | +0.23% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.22% | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.50% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.19% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.12% | — | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.61% | +0.36% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.41% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.18% | — | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.09% | -0.39% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | -0.56% | — | |
| 14 | L | Loews CORP | Stock-Financials | 1.98% | +0.01% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.83% | -0.09% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.08% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | +0.37% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.04% | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.31% | -0.39% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.52% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.12% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.60% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | +0.06% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.15% | -0.17% | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | -0.18% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.37% | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | +0.11% | — | |
| 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% | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.87% | +0.11% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.44% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.17% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | +0.15% | — | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.83% | — | — | |
| 39 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.81% | +0.04% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.11% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.09% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.09% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.19% | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | — | — | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.05% | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 2 | APD | Air Products & Chemicals Inc | — | — | Unchanged |
| 3 | PM | Philip Morris International | — | — | Unchanged |
| 4 | GEV | GE Vernova Inc | — | — | Unchanged |
| 5 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 6 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 7 | MSFT | Microsoft CORP | — | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 10 | SYY | Sysco CORP | — | — | Unchanged |
| 11 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 12 | KEL | Kellanova | — | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 14 | KO | The Coca-Cola Company | — | — | Unchanged |
| 15 | PWR | Quanta Services Inc | — | — | Unchanged |
| 16 | RACE | Ferrari N.V. | — | — | Unchanged |
| 17 | UL | Unilever PLC | — | — | Unchanged |
| 18 | DOCS | Doximity Inc-class A | — | — | Unchanged |
| 19 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 21 | GE | General Electric | — | — | Unchanged |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | — | Unchanged |
| 23 | ZTS | Zoetis Inc | — | — | Unchanged |
| 24 | COP | Conocophillips | — | — | Unchanged |
| 25 | WMT | Walmart Inc | — | — | Unchanged |
| 26 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 27 | GBIL | Goldman Sachs Access Treasur | — | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 29 | SO | Southern Co/the | — | — | Unchanged |
| 30 | CME | Cme Group Inc | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | AWK | American Water Works Co Inc | — | — | Unchanged |
| 33 | MDT | Medtronic plc | — | — | Unchanged |
| 34 | MGA | Magna International Inc | — | — | Unchanged |
| 35 | AAPL | Apple Inc | — | — | Unchanged |
| 36 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 37 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 38 | HSY | Hershey Co/the | — | — | Unchanged |
| 39 | COKE | Coca-cola Consolidated Inc | — | — | Unchanged |
| 40 | GD | General Dynamics CORP | — | — | Unchanged |
| 41 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 42 | UGI | Ugi CORP | — | — | Unchanged |
| 43 | LNG | Cheniere Energy Inc | — | — | Unchanged |
| 44 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 45 | ANET | Arista Networks Inc | — | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 48 | TT | Trane Technologies plc | — | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 50 | MMM | 3m 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 106 disclosed positions in Q4 2025.
During Q4 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 Q4 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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