Tevis Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Tevis Investment Management reported 104 stock positions worth $156.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Coca-Cola Europacific Partne (CCEP, 4.4%) and Goldman Sachs Access Treasur (GBIL, 4.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 8, added to 46 and reduced 30. The biggest buy was Microsoft (MSFT, shares +33%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001940416
- Portfolio Value
- $156.1M (Q2 2025)
- SEC Filing
- 0001842054-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 104 stocks · $156.1M
| BRK.B Berkshire Hathaway Inc. Class B | 5.70% | 18,329 | $8.9M | Add +1.9% |
| CCEP Coca-Cola Europacific Partne | 4.44% | 74,715 | $6.9M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 3.99% | 62,134 | $6.2M | Reduce -10.4% |
| UL Unilever PLC | 3.67% | 93,615 | $5.7M | Add +13.8% |
| MSFT Microsoft Corp. | 3.31% | 10,397 | $5.2M | Add +32.8% |
| INVH Invitation Homes Inc. | 3.10% | 146,241 | $4.8M | Add +2.9% |
| AAPL Apple Inc. | 3.08% | 23,462 | $4.8M | Reduce -7.5% |
| MDT Medtronic PLC | 2.96% | 52,552 | $4.6M | Add +24.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 40,428 | $3.7M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 2.35% | 20,847 | $3.7M | Add +35.6% |
| NVDA Nvidia Corp. | 2.35% | 23,197 | $3.7M | Add +21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.19% | 27,457 | $3.4M | Add +24.3% |
| JNJ Johnson & Johnson | 2.18% | 22,237 | $3.4M | Add +25.7% |
| L Loews Corp. | 1.95% | 33,213 | $3.0M | Reduce -0.4% |
| ENB Enbridge Inc. | 1.83% | 62,910 | $2.9M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.76% | 39,862 | $2.8M | Add +164.6% |
| FNV Franco-Nevada Corp. | 1.66% | 15,777 | $2.6M | Add +31.9% |
| ORCL Oracle Corp. | 1.58% | 11,318 | $2.5M | Add +13.9% |
| AEM Agnico Eagle Mines Ltd. | 1.54% | 20,259 | $2.4M | Reduce -52.0% |
| PM Philip Morris International | 1.45% | 12,320 | $2.3M | No change |
| PG The Procter & Gamble Co. | 1.44% | 14,153 | $2.3M | Add +21.7% |
| RTX RTX Corp. | 1.34% | 14,336 | $2.1M | Reduce -36.8% |
| EOG EOG Resources Inc. | 1.28% | 16,761 | $2.0M | Add +5.4% |
| VOD Vodafone Group PLC-SP ADR | 1.26% | 180,148 | $2.0M | Add +23.0% |
| DG Dollar General Corp. | 1.21% | 16,578 | $1.9M | Add +44.6% |
| CVX Chevron Corp. | 1.21% | 13,139 | $1.9M | Add +11.6% |
| KO The Coca-Cola Co. | 1.19% | 26,141 | $1.9M | Add +0.0% |
| TRV The Travelers Cos Inc. | 1.13% | 6,595 | $1.8M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.09% | 7,304 | $1.7M | Add +333.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 2,115 | $1.7M | Add +116.9% |
| XOM Exxon Mobil Corp. | 1.07% | 15,460 | $1.7M | Reduce -11.3% |
| C Citigroup Inc. | 1.04% | 19,058 | $1.6M | Reduce -4.2% |
| CTVA Corteva Inc. | 0.98% | 20,542 | $1.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 40,800 | $1.5M | Add +6.8% |
| HSY The Hershey Co. | 0.88% | 8,277 | $1.4M | Add +114.7% |
| V Visa Inc. Class A | 0.86% | 3,789 | $1.3M | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.85% | 9,938 | $1.3M | Add +479.8% |
| GD General Dynamics Corp. | 0.79% | 4,238 | $1.2M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,204 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.78% | 1,226 | $1.2M | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.77% | 16,282 | $1.2M | Add +26.7% |
| SBUX Starbucks Corp. | 0.76% | 13,018 | $1.2M | Add +56.1% |
| WMT Walmart Inc. | 0.75% | 11,939 | $1.2M | Reduce -22.4% |
| PEP Pepsico Inc. | 0.75% | 8,815 | $1.2M | Add +14.9% |
| MGA Magna International Inc. | 0.71% | 28,598 | $1.1M | Reduce -6.2% |
| THO Thor Industries Inc. | 0.71% | 12,429 | $1.1M | Add +82.8% |
| GM General Motors Co. | 0.68% | 21,599 | $1.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.67% | 4,799 | $1.1M | Add +12.1% |
| FDX FedEx Corp. | 0.67% | 4,574 | $1.0M | Add +116.5% |
| LLY Eli Lilly & Co. | 0.65% | 1,311 | $1.0M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.63% | 14,191 | $985K | Reduce -54.0% |
| ACN Accenture PLC Class A | 0.62% | 3,264 | $976K | Add +44.5% |
| LEN Lennar Corp. Class A | 0.61% | 8,677 | $960K | Add +76.6% |
| SYY Sysco Corp. | 0.61% | 12,590 | $954K | New |
| MA Mastercard Inc. Class A | 0.60% | 1,655 | $930K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.58% | 9,421 | $910K | Add +16.1% |
| HD Home Depot Inc. | 0.58% | 2,451 | $898K | Reduce -4.2% |
| ARW Arrow Electronics Inc. | 0.51% | 6,232 | $794K | New |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 7,805 | $787K | Reduce -43.7% |
| MO Altria Group Inc. | 0.49% | 12,866 | $767K | No change |
| ABBV Abbvie Inc. | 0.48% | 4,000 | $742K | No change |
| NKE Nike Inc. Class B | 0.47% | 10,218 | $732K | Reduce -12.7% |
| CSRE C&S Real Estate Active ETF | 0.44% | 26,560 | $685K | New |
| APD Air Products & Chemicals Inc. | 0.43% | 2,365 | $667K | New |
| MRK Merck & Co. Inc. | 0.41% | 8,026 | $642K | Reduce -59.1% |
| SPOT Spotify Technology SA | 0.39% | 802 | $615K | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,055 | $601K | Reduce -5.0% |
| LBTYA Liberty Global Ltd. Class A | 0.38% | 58,799 | $589K | Add +14.8% |
| CME Cme Group Inc. | 0.37% | 2,120 | $584K | Add +8.5% |
| UGI Ugi Corp. | 0.37% | 15,520 | $571K | New |
| ABT Abbott Laboratories | 0.35% | 4,000 | $544K | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,085 | $537K | No change |
| LNG Cheniere Energy Inc. | 0.34% | 2,177 | $530K | No change |
| PWR Quanta Services Inc. | 0.34% | 1,389 | $525K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 7,638 | $519K | No change |
| COR Cencora Inc. | 0.32% | 1,678 | $503K | Add +3.2% |
| PFE Pfizer Inc. | 0.32% | 20,400 | $494K | No change |
| MMM 3M Co. | 0.31% | 3,219 | $490K | Reduce -45.8% |
| CL Colgate-Palmolive Co. | 0.31% | 5,346 | $486K | New |
| RACE Ferrari NV | 0.30% | 958 | $470K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.30% | 1,201 | $465K | Add +14.7% |
| ZTS Zoetis Inc. | 0.29% | 2,887 | $450K | New |
| HUBB Hubbell Inc. | 0.29% | 1,097 | $448K | New |
| ROP Roper Technologies Inc. | 0.28% | 784 | $444K | New |
| ANET Arista Networks Inc. | 0.28% | 4,236 | $433K | Reduce -3.3% |
| TT Trane Technologies PLC | 0.27% | 972 | $425K | Add +16.1% |
| DOCS Doximity Inc. Class A | 0.26% | 6,701 | $411K | New |
| TMUS T-Mobile US Inc. | 0.25% | 1,639 | $391K | Reduce -5.4% |
| NTAP Netapp Inc. | 0.25% | 3,618 | $385K | Add +9.9% |
| EXLS Exlservice Holdings Inc. | 0.25% | 8,766 | $384K | Add +9.3% |
| OXY Occidental Petroleum Corp. | 0.23% | 8,432 | $356K | New |
| COKE Coca-Cola Consolidated Inc. | 0.21% | 3,000 | $335K | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 598 | $330K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 3,355 | $320K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,622 | $302K | Add +21.7% |
| GEV GE Vernova Inc. | 0.18% | 520 | $275K | New |
| COP Conocophillips | 0.16% | 2,791 | $250K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 385 | $239K | Reduce -37.8% |
| SHEL Shell PLC-ADR | 0.15% | 3,329 | $234K | No change |
| K Kellanova | 0.14% | 2,800 | $223K | Reduce -2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.5% | 3.08% | −1.63 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.25 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.4% | 3.99% | −1.18 |
| MRK Merck & Co. Inc. | Reduce -59.1% | 0.41% | −1.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -52.0% | 1.54% | −0.90 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.83 |
| DEO Diageo PLC-Sponsored ADR | Reduce -43.7% | 0.50% | −0.80 |
| CSCO Cisco Systems Inc. | Reduce -54.0% | 0.63% | −0.72 |
| RTX RTX Corp. | Reduce -36.8% | 1.34% | −0.61 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 1.07% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Reduce -22.4% | 0.75% | −0.29 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.28 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.26 |
| MMM 3M Co. | Reduce -45.8% | 0.31% | −0.25 |
| ENB Enbridge Inc. | Reduce -4.5% | 1.83% | −0.25 |
| MGA Magna International Inc. | Reduce -6.2% | 0.71% | −0.24 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.24 |
| GM General Motors Co. | Reduce -4.6% | 0.68% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.65% | −0.21 |
| NKE Nike Inc. Class B | Reduce -12.7% | 0.47% | −0.19 |
| HD Home Depot Inc. | Reduce -4.2% | 0.58% | −0.16 |
| L Loews Corp. | Reduce -0.4% | 1.95% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -37.8% | 0.15% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.78% | −0.11 |
| V Visa Inc. Class A | Reduce -6.5% | 0.86% | −0.09 |
| ANET Arista Networks Inc. | Reduce -3.3% | 0.28% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 1.13% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.39% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -5.4% | 0.25% | −0.03 |
| K Kellanova | Reduce -2.1% | 0.14% | −0.03 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.02 |
| RACE Ferrari NV | Reduce -1.7% | 0.30% | −0.01 |
| C Citigroup Inc. | Reduce -4.2% | 1.04% | −0.00 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.78% | +0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.8% | 4.44% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +32.8% | 3.31% | +0.86 |
| HON Honeywell International Inc. | Add +333.7% | 1.09% | +0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +164.6% | 1.76% | +0.80 |
| EMR Emerson Electric Co. | Add +479.8% | 0.85% | +0.69 |
| FNV Franco-Nevada Corp. | Add +31.9% | 1.66% | +0.61 |
| SYY Sysco Corp. | New | 0.61% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | Add +116.9% | 1.09% | +0.58 |
| DG Dollar General Corp. | Add +44.6% | 1.21% | +0.57 |
| ARW Arrow Electronics Inc. | New | 0.51% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.4% | 2.38% | +0.48 |
| CSRE C&S Real Estate Active ETF | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | Add +21.0% | 2.35% | +0.44 |
| MDT Medtronic PLC | Add +24.2% | 2.96% | +0.43 |
| APD Air Products & Chemicals Inc. | New | 0.43% | +0.43 |
| HSY The Hershey Co. | Add +114.7% | 0.88% | +0.40 |
| SPOT Spotify Technology SA | New | 0.39% | +0.39 |
| UGI Ugi Corp. | New | 0.37% | +0.37 |
| DIS The Walt Disney Co. | Add +24.3% | 2.19% | +0.36 |
| ORCL Oracle Corp. | Add +13.9% | 1.58% | +0.36 |
| CL Colgate-Palmolive Co. | New | 0.31% | +0.31 |
| VOD Vodafone Group PLC-SP ADR | Add +23.0% | 1.26% | +0.31 |
| ZTS Zoetis Inc. | New | 0.29% | +0.29 |
| HUBB Hubbell Inc. | New | 0.29% | +0.29 |
| ROP Roper Technologies Inc. | New | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +25.7% | 2.18% | +0.28 |
| DOCS Doximity Inc. Class A | New | 0.26% | +0.26 |
| OXY Occidental Petroleum Corp. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | Add +116.5% | 0.67% | +0.23 |
| THO Thor Industries Inc. | Add +82.8% | 0.71% | +0.22 |
| UL Unilever PLC | Add +13.8% | 3.67% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.20% | +0.20 |
| SBUX Starbucks Corp. | Add +56.1% | 0.76% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +35.6% | 2.35% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| AWK American Water Works Co. Inc. | New | 0.13% | +0.13 |
| LEN Lennar Corp. Class A | Add +76.6% | 0.61% | +0.12 |
| CTVA Corteva Inc. | Add +0.5% | 0.98% | +0.12 |
| COR Cencora Inc. | Add +3.2% | 0.32% | +0.05 |
| TT Trane Technologies PLC | Add +16.1% | 0.27% | +0.04 |
| GD General Dynamics Corp. | Add +10.1% | 0.79% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.7% | 0.19% | +0.04 |
| ACN Accenture PLC Class A | Add +44.5% | 0.62% | +0.04 |
| GEHC GE Healthcare Technology | Add +26.7% | 0.77% | +0.03 |
| CME Cme Group Inc. | Add +8.5% | 0.37% | +0.02 |
| PG The Procter & Gamble Co. | Add +21.7% | 1.44% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 1.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.21% | −0.01 |
| EXLS Exlservice Holdings Inc. | Add +9.3% | 0.25% | −0.02 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.67% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $182.8M | GBIL, BRK.B, CCEP, AAPL, UL |
| Q1 2026 | 99 | $175.6M | GBIL, BRK.B, CCEP, AAPL, JNJ |
| Q4 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q3 2025 | 106 | $166.1M | BRK.B, GBIL, CCEP, AAPL, UL |
| Q2 2025 | 104 | $156.1M | BRK.B, CCEP, GBIL, UL, MSFT |
| Q1 2025 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q4 2024 | 96 | $134.8M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q3 2024 | 88 | $135.2M | BRK.B, GBIL, AAPL, CCEP, UL |
| Q2 2024 | 88 | $124.5M | BRK.B, GBIL, CCEP, AAPL, INVH |
| Q1 2024 | 89 | $117.6M | BRK.B, GBIL, CCEP, INVH, AAPL |