§ 13F · FUND PROFILE
Tevis Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.1T (13F)Positions · 104Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.6T | 5.8% | ±0% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 68K | $6.8T | 4.1% | ±0% |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 75K | $6.8T | 4.1% | ±0% |
| 4 | AAPL | APPLE INC | 23K | $6.0T | 3.6% | ±0% |
| 5 | UL | UNILEVER PLC | 98K | $5.8T | 3.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 10K | $5.4T | 3.3% | ±0% |
| 7 | MDT | MEDTRONIC PLC | 54K | $5.1T | 3.1% | ±0% |
| 8 | GOOGL | ALPHABET INC | 20K | $4.9T | 2.9% | ±0% |
| 9 | INVH | INVITATION HOMES INC | 146K | $4.3T | 2.6% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEVIS SIGNAL
AC read
Tevis Investment Management is a Other fund managing $156116.9 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed