Institutional Fund
Tevis Investment Management
Plano, TXCIK 19404165 filings on record
Portfolio Value
$175.60M
Q1 2026
Holdings
99
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+5.7%
from $166.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr11.9%
- Berkshire Hathaway Inc Del5.5%
- Coca-Cola Europacific Partne3.8%
- Apple Inc3.3%
- Johnson & Johnson3.2%
- Microsoft Corp3.1%
- Other69.2%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 208.4K | $20.88M | 11.9% | +140.2K | Added |
| 2 | Berkshire Hathaway Inc Del | 20.0K | $9.60M | 5.5% | +969 | Added |
| 3 | Coca-Cola Europacific Partne | 74.2K | $6.73M | 3.8% | −500 | Reduced |
| 4 | Apple Inc | 23.2K | $5.88M | 3.3% | −226 | Reduced |
| 5 | Johnson & Johnson | 22.7K | $5.55M | 3.2% | −303 | Reduced |
| 6 | Microsoft Corp | 14.9K | $5.50M | 3.1% | +4.4K | Added |
| 7 | Alphabet Inc | 17.4K | $5.01M | 2.9% | −2.6K | Reduced |
| 8 | Unilever PLC | 85.4K | $4.91M | 2.8% | +85.4K | New |
| 9 | Medtronic PLC | 54.1K | $4.72M | 2.7% | +564 | Added |
| 10 | Nvidia Corporation | 24.3K | $4.24M | 2.4% | +1.2K | Added |
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