Tevis Investment Management Portfolio Holdings
Q3 2025•106 long positions•$166.1M portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $9.6M 5.77% | +$367.0K Bought | 0.001% 19.1K shares | 18.3K → 19.1K +$367.0K | +3.98% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 4.12% | +$608.7K Bought | — 68.2K shares | 62.1K → 68.2K +$608.7K | +9.77% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 4.07% | — | 0.016% 74.7K shares | — | — | $41.0B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.0M 3.59% | -$15.3K Sold | 0.0% 23.4K shares | 23.5K → 23.4K −$15.3K | -0.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.8M 3.5% | +$264.4K Bought | — 98.1K shares | 93.6K → 98.1K +$264.4K | +4.77% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.4M 3.27% | +$42.5K Bought | 0.0% 10.5K shares | 10.4K → 10.5K +$42.5K | +0.79% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $5.1M 3.09% | +$91.9K Bought | 0.004% 53.5K shares | 52.6K → 53.5K +$91.9K | +1.82% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.9M 2.94% | -$187.4K Sold | 0.0% 20.1K shares | 20.8K → 20.1K −$187.4K | -3.7% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $4.3M 2.61% | — | 0.024% 146.2K shares | — | — | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.3M 2.59% | -$18.5K Sold | 0.0% 23.1K shares | 23.2K → 23.1K −$18.5K | -0.43% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 2.57% | +$144.6K Bought | 0.001% 23.0K shares | 22.2K → 23.0K +$144.6K | +3.51% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $3.5M 2.09% | -$40.1K Sold | 0.008% 15.6K shares | 15.8K → 15.6K −$40.1K | -1.14% | $43.0B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $3.4M 2.06% | +$6.7K Bought | 0.004% 20.3K shares | 20.3K → 20.3K +$6.7K | +0.2% | $84.7B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.3M 1.98% | -$38.1K Sold | 0.016% 32.8K shares | 33.2K → 32.8K −$38.1K | -1.14% | $20.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $3.0M 1.83% | -$140.7K Sold | 0.003% 60.1K shares | 62.9K → 60.1K −$140.7K | -4.43% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.7M 1.61% | -$470.1K Sold | 0.001% 23.4K shares | 27.5K → 23.4K −$470.1K | -14.95% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.7M 1.61% | -$512.7K Sold | 0.0% 9.5K shares | 11.3K → 9.5K −$512.7K | -16.11% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.5M 1.49% | +$268.5K Bought | — 44.7K shares | 39.9K → 44.7K +$268.5K | +12.14% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.3M 1.37% | +$101.1K Bought | 0.001% 14.8K shares | 14.2K → 14.8K +$101.1K | +4.65% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 1.31% | +$80.2K Bought | — 187.1K shares | 180.1K → 187.1K +$80.2K | +3.84% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.29% | +$100.8K Bought | 0.001% 13.8K shares | 13.1K → 13.8K +$100.8K | +4.94% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.1M 1.26% | -$309.1K Sold | 0.001% 12.5K shares | 14.3K → 12.5K −$309.1K | -12.88% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 1.24% | +$16.5K Bought | — 2.1K shares | 2.1K → 2.1K +$16.5K | +0.8% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.0M 1.2% | — | 0.001% 12.3K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $1.9M 1.15% | +$36.2K Bought | 0.003% 17.1K shares | 16.8K → 17.1K +$36.2K | +1.93% | $61.2B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 1.11% | +$2.8K Bought | 0.003% 6.6K shares | 6.6K → 6.6K +$2.8K | +0.15% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.05% | +$601.5 Bought | 0.001% 26.2K shares | 26.1K → 26.2K +$601.5 | +0.03% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.7M 1.05% | +$1.9K Bought | 0.0% 15.5K shares | 15.5K → 15.5K +$1.9K | +0.11% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.04% | +$8.0K Bought | 0.008% 16.7K shares | 16.6K → 16.7K +$8.0K | +0.46% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 1.0% | +$1.7M New | 0.004% 22.8K shares | 0 → 22.8K +$1.7M | New | $46.0B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $1.6M 0.98% | +$90.9K Bought | 0.001% 7.7K shares | 7.3K → 7.7K +$90.9K | +5.91% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 0.948% | +$129.6K Bought | 0.002% 4.6K shares | 4.2K → 4.6K +$129.6K | +8.97% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $1.5M 0.932% | — | 0.004% 8.3K shares | — | — | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.4M 0.866% | +$83.7K Bought | 0.011% 30.4K shares | 28.6K → 30.4K +$83.7K | +6.18% | $13.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.855% | +$419.7K Bought | 0.0% 1.9K shares | 1.3K → 1.9K +$419.7K | +41.95% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.4M 0.855% | -$514.5K Sold | 0.001% 14.0K shares | 19.1K → 14.0K −$514.5K | -26.6% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.844% | +$84.4K Bought | 0.002% 23.0K shares | 21.6K → 23.0K +$84.4K | +6.41% | $58.0B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.4M 0.827% | -$15.9K Sold | 0.003% 20.3K shares | 20.5K → 20.3K −$15.9K | -1.14% | $45.9B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.3M 0.81% | +$57.0K Bought | 0.025% 13.0K shares | 12.4K → 13.0K +$57.0K | +4.43% | $5.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.3M 0.807% | +$59.2K Bought | 0.001% 42.7K shares | 40.8K → 42.7K +$59.2K | +4.62% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 0.805% | +$10.7K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$10.7K | +0.81% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $1.3M 0.803% | +$248.6K Bought | 0.002% 5.6K shares | 4.6K → 5.6K +$248.6K | +22.91% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.8% | +$90.4K Bought | 0.001% 9.5K shares | 8.8K → 9.5K +$90.4K | +7.31% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.789% | +$209.8K Bought | 0.001% 15.5K shares | 13.0K → 15.5K +$209.8K | +19.05% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.786% | +$11.9K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$11.9K | +0.92% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.3M 0.785% | — | 0.002% 9.9K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.3M 0.757% | +$34.2K Bought | 0.004% 16.7K shares | 16.3K → 16.7K +$34.2K | +2.79% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.738% | +$1.2M New | 0.006% 13.8K shares | 0 → 13.8K +$1.2M | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.2M 0.73% | -$17.1K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$17.1K | -1.39% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $1.2M 0.696% | +$62.0K Bought | 0.004% 9.2K shares | 8.7K → 9.2K +$62.0K | +5.67% | $32.6B Large Cap | Q4 2023 Held for 1y 11m |
