§ 13F · FUND PROFILE
Tevis Investment Management.
AUM · $183M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 156K | $16M | 8.6% | −25% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $10M | 5.6% | +3% |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 74K | $7M | 4.1% | ±0% |
| 4 | AAPL | APPLE INC | 23K | $7M | 3.6% | −3% |
| 5 | UL | UNILEVER PLC | 98K | $6M | 3.2% | +15% |
| 6 | GOOGL | ALPHABET INC | 15K | $5M | 3.0% | −13% |
| 7 | JNJ | JOHNSON & JOHNSON | 21K | $5M | 3.0% | −6% |
| 8 | MSFT | MICROSOFT CORP | 14K | $5M | 2.9% | −3% |
| 9 | NVDA | NVIDIA CORPORATION | 26K | $5M | 2.8% | +6% |
| 10 | MDT | MEDTRONIC PLC | 62K | $5M | 2.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEVIS SIGNAL
AC read
Tevis Investment Management is a Other fund managing $183 million in assets. The fund runs a portfolio of 104 positions.
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