Institutions / Tevis Investment Management
Tevis Investment Management
CIK 1940416 · Institution · as of Dec 31, 2025
Portfolio value
$166.10M
Positions
106
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $9.58M | 5.8% |
| Goldman Sachs ETF Tr | $6.84M | 4.1% |
| Coca-Cola Europacific Partne | $6.75M | 4.1% |
| Apple Inc. | $5.96M | 3.6% |
| Unilever PLC | $5.81M | 3.5% |
| Microsoft Corp | $5.43M | 3.3% |
| Medtronic plc | $5.13M | 3.1% |
| Alphabet Inc. | $4.88M | 2.9% |
| Invitation Homes Inc. | $4.33M | 2.6% |
| NVIDIA Corp | $4.31M | 2.6% |
| Johnson & Johnson | $4.27M | 2.6% |
| Franco Nev Corp | $3.48M | 2.1% |
| Agnico Eagle Mines Ltd | $3.42M | 2.1% |
| Loews Corp | $3.30M | 2.0% |
| Enbridge Inc | $3.03M | 1.8% |
| Walt Disney Co | $2.67M | 1.6% |
| Oracle Corp | $2.67M | 1.6% |
| Novo-Nordisk a S | $2.48M | 1.5% |
| PROCTER & GAMBLE Co | $2.28M | 1.4% |
| Vodafone Group PLC New | $2.17M | 1.3% |
| Chevron Corp | $2.14M | 1.3% |
| RTX Corp | $2.09M | 1.3% |
| Asml Holding N V | $2.06M | 1.2% |
| Philip Morris International Inc. | $2.00M | 1.2% |
| Eog Resources Inc | $1.92M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.