Latest Tevis Investment Management Stock Portfolio

About Tevis Investment Management and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tevis Investment Management reported an equity portfolio of $166.1 Millions as of 31 Dec, 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.

Tevis Investment Management Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Tevis Investment Management

Additions

No additions were made to existing positions by Tevis Investment Management

Reductions

None of the existing positions were reduced by Tevis Investment Management

Sold off

None of the stocks were completely sold off by Tevis Investment Management

Sector Distribution

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

Category	%
LARGE-CAP	36.2
UNALLOCATED	31.6
MEGA-CAP	29.7
MID-CAP	2.5

Stocks belong to which Index?

Index	%
S&P 500	63.2
Others	36.3

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Tevis Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tevis Investment Management

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	23,402	5,958,860	unchanged	0.00

ABBV	abbvie inc	0.56	4,000	926,160	unchanged	0.00

ABC	cencora inc	0.31	1,637	511,612	unchanged	0.00

ABT	abbott labs	0.34	4,200	562,548	unchanged	0.00

ACM	aecom	0.22	2,853	372,231	unchanged	0.00

ACN	accenture plc ireland	0.49	3,315	817,479	unchanged	0.00

ADBE	adobe inc	0.25	1,168	412,012	unchanged	0.00

AMZN	amazon com inc	0.64	4,813	1,056,790	unchanged	0.00

ANET	arista networks inc	0.41	4,697	684,400	unchanged	0.00

APD	air prods & chems inc	0.39	2,365	644,983	unchanged	0.00

ARW	arrow electrs inc	0.52	7,169	867,449	unchanged	0.00

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	unchanged	0.00

C	citigroup inc	0.86	13,989	1,419,880	unchanged	0.00

CHRW	c h robinson worldwide inc	0.64	8,045	1,070,140	unchanged	0.00

CL	colgate palmolive co	0.31	6,477	517,771	unchanged	0.00

CMCSA	comcast corp new	0.81	42,685	1,341,160	unchanged	0.00

CME	cme group inc	0.35	2,130	575,505	unchanged	0.00

COKE	coca cola cons inc	0.25	3,602	422,010	unchanged	0.00

COP	conocophillips	0.16	2,795	264,423	unchanged	0.00