Tevis Investment Management Portfolio Holdings
Tevis Investment Management
- $162 Million
- Q3 2025
Tevis Investment Management has filed its 13F form on December 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $9.58M, Goldman Sachs Access Treasury with a value of $6.84M, Coca Cola Europacific Partners PLC with a value of $6.75M, Apple Inc. with a value of $5.96M, and Unilever PLC with a value of $5.81M.
Examining the 13F form we can see an increase of $9.48M in the current position value, from $152M to 162M.
Below you can find more details about Tevis Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$162 Million
Consumer Defensive: $29.8 Million
Technology: $25.5 Million
Financial Services: $20.3 Million
Healthcare: $17.2 Million
Industrials: $12.4 Million
Energy: $12.1 Million
Communication Services: $12 Million
Consumer Cyclical: $9.63 Million
Other: $22.8 Million