Latest Tevis Investment Management Stock Portfolio
Tevis Investment Management Performance:
2025 Q3: 5.52%YTD: 10.05%2024: 11.6%
Performance for 2025 Q3 is 5.52%, and YTD is 10.05%, and 2024 is 11.6%.
About Tevis Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tevis Investment Management reported an equity portfolio of $166.1 Millions as of 30 Sep, 2025.
The top stock holdings of Tevis Investment Management are , GBIL, . The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROPER TECHNOLOGIES INC (ROP) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CITIGROUP INC (C) and ISHARES TR (IBCE). Tevis Investment Management opened new stock positions in ONEOK INC NEW (OKE), SS&C TECHNOLOGIES HLDGS INC (SSNC) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), FEDEX CORP (FDX) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of Tevis Investment Management are , GBIL, . The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROPER TECHNOLOGIES INC (ROP) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CITIGROUP INC (C) and ISHARES TR (IBCE). Tevis Investment Management opened new stock positions in ONEOK INC NEW (OKE), SS&C TECHNOLOGIES HLDGS INC (SSNC) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), FEDEX CORP (FDX) and COLGATE PALMOLIVE CO (CL).
Tevis Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tevis Investment Management made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 1,667,000 |
| ss&c technologies hldgs inc | 1,226,040 |
| idex corp | 637,856 |
| aecom | 372,231 |
| verisign inc | 316,194 |
New stocks bought by Tevis Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 41.95 |
| fedex corp | 22.91 |
| colgate palmolive co | 21.16 |
| coca cola cons inc | 20.07 |
| starbucks corp | 19.05 |
| arrow electrs inc | 15.04 |
| liberty global ltd | 13.95 |
| novo-nordisk a s | 12.14 |
Additions to existing portfolio by Tevis Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -36.22 |
| citigroup inc | -26.6 |
| ishares tr | -23.33 |
| oracle corp | -16.11 |
| quanta svcs inc | -15.33 |
| disney walt co | -14.95 |
| c h robinson worldwide inc | -14.61 |
| rtx corporation | -12.88 |
Tevis Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -3,708,460 |
| netapp inc | -385,498 |
| roper technologies inc | -444,403 |
Tevis Investment Management got rid off the above stocks
Sector Distribution
Tevis Investment Management has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 14.5 |
| Consumer Defensive | 9.9 |
| Healthcare | 8.7 |
| Industrials | 7.5 |
| Energy | 7.2 |
| Financial Services | 6.5 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.7 |
| Real Estate | 2.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Tevis Investment Management has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| UNALLOCATED | 31.6 |
| MEGA-CAP | 29.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 63.2% of the stocks held by Tevis Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.2 |
| Others | 36.3 |
Tevis Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tevis Investment Management
Tevis Investment Management has 106 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tevis Investment Management last quarter.
Last Reported on: 02 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 23,402 | 5,958,860 | reduced | -0.26 | ||
| ABBV | abbvie inc | 0.56 | 4,000 | 926,160 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.31 | 1,637 | 511,612 | reduced | -2.44 | ||
| ABT | abbott labs | 0.34 | 4,200 | 562,548 | added | 5.00 | ||
| ACM | aecom | 0.22 | 2,853 | 372,231 | new | |||
| ACN | accenture plc ireland | 0.49 | 3,315 | 817,479 | added | 1.56 | ||
| ADBE | adobe inc | 0.25 | 1,168 | 412,012 | reduced | -2.75 | ||
| AMZN | amazon com inc | 0.64 | 4,813 | 1,056,790 | added | 0.29 | ||
| ANET | arista networks inc | 0.41 | 4,697 | 684,400 | added | 10.88 | ||
| APD | air prods & chems inc | 0.39 | 2,365 | 644,983 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 0.52 | 7,169 | 867,449 | added | 15.04 | ||
| AWK | american wtr wks co inc new | 0.13 | 1,512 | 210,455 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.20 | 3,262 | 340,912 | reduced | -2.77 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.86 | 13,989 | 1,419,880 | reduced | -26.6 | ||
| CHRW | c h robinson worldwide inc | 0.64 | 8,045 | 1,070,140 | reduced | -14.61 | ||
| CL | colgate palmolive co | 0.31 | 6,477 | 517,771 | added | 21.16 | ||
| CMCSA | comcast corp new | 0.81 | 42,685 | 1,341,160 | added | 4.62 | ||
| CME | cme group inc | 0.35 | 2,130 | 575,505 | added | 0.47 | ||
| COKE | coca cola cons inc | 0.25 | 3,602 | 422,010 | added | 20.07 | ||