Estatísticas Básicas
| Valor do Portfólio | $ 166,100,067 |
| Posições Atuais | 106 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Tevis Investment Management divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 166,100,067 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tevis Investment Management são Berkshire Hathaway Inc. (US:BRK.A) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Coca-Cola Europacific Partners PLC (US:CCEP) , Apple Inc. (US:AAPL) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . As novas posições de Tevis Investment Management incluem ONEOK, Inc. (US:OKE) , SS&C Technologies Holdings, Inc. (US:SSNC) , IDEX Corporation (US:IEX) , AECOM (US:ACM) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 1.67 | 1.0036 | 1.0036 | |
| 0.01 | 1.23 | 0.7381 | 0.7381 | |
| 0.02 | 4.88 | 2.9383 | 0.5850 | |
| 0.02 | 3.42 | 2.0600 | 0.5166 | |
| 0.02 | 5.96 | 3.5875 | 0.5041 | |
| 0.02 | 3.48 | 2.0932 | 0.4366 | |
| 0.02 | 4.27 | 2.5694 | 0.3937 | |
| 0.00 | 0.64 | 0.3840 | 0.3840 | |
| 0.02 | 4.31 | 2.5948 | 0.2471 | |
| 0.00 | 0.37 | 0.2241 | 0.2241 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3754 | ||
| 0.02 | 2.67 | 1.6097 | -0.5801 | |
| 0.15 | 4.33 | 2.6079 | -0.4918 | |
| 0.07 | 6.75 | 4.0668 | -0.3706 | |
| 0.04 | 2.48 | 1.4933 | -0.2690 | |
| 0.01 | 2.00 | 1.2031 | -0.2449 | |
| 0.01 | 0.46 | 0.2752 | -0.1937 | |
| 0.01 | 1.42 | 0.8548 | -0.1843 | |
| 0.02 | 1.72 | 1.0363 | -0.1783 | |
| 0.10 | 5.81 | 3.5003 | -0.1678 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-12-02 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 3.98 | 9.58 | 7.62 | 5.7686 | 0.0654 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.07 | 9.77 | 6.84 | 9.87 | 4.1158 | 0.1299 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.07 | 0.00 | 6.75 | -2.50 | 4.0668 | -0.3706 | |||
| AAPL / Apple Inc. | 0.02 | -0.26 | 5.96 | 23.79 | 3.5875 | 0.5041 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 4.77 | 5.81 | 1.52 | 3.5003 | -0.1678 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.79 | 5.43 | 4.95 | 3.2676 | -0.0449 | |||
| MDT / Medtronic plc | 0.05 | 1.82 | 5.13 | 11.17 | 3.0911 | 0.1329 | |||
| GOOGL / Alphabet Inc. | 0.02 | -3.70 | 4.88 | 32.86 | 2.9383 | 0.5850 | |||
| INVH / Invitation Homes Inc. | 0.15 | 0.00 | 4.33 | -10.50 | 2.6079 | -0.4918 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -0.43 | 4.31 | 17.57 | 2.5948 | 0.2471 | |||
| JNJ / Johnson & Johnson | 0.02 | 3.51 | 4.27 | 25.65 | 2.5694 | 0.3937 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -1.14 | 3.48 | 34.42 | 2.0932 | 0.4366 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.20 | 3.42 | 42.01 | 2.0600 | 0.5166 | |||
| L / Loews Corporation | 0.03 | -1.14 | 3.30 | 8.28 | 1.9844 | 0.0344 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.06 | -4.43 | 3.03 | 6.38 | 1.8264 | 0.0002 | |||
| DIS / The Walt Disney Company | 0.02 | -14.95 | 2.67 | -21.80 | 1.6097 | -0.5801 | |||
| ORCL / Oracle Corporation | 0.01 | -16.11 | 2.67 | 7.92 | 1.6077 | 0.0227 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 12.14 | 2.48 | -9.85 | 1.4933 | -0.2690 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 4.65 | 2.28 | 0.93 | 1.3701 | -0.0743 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.19 | 3.84 | 2.17 | 10.38 | 1.3064 | 0.0472 | |||
| CVX / Chevron Corporation | 0.01 | 4.94 | 2.14 | 13.82 | 1.2891 | 0.0840 | |||
| RTX / RTX Corporation | 0.01 | -12.88 | 2.09 | -0.19 | 1.2581 | -0.0827 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.80 | 2.06 | 21.78 | 1.2426 | 0.1569 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.00 | -11.59 | 1.2031 | -0.2449 | |||
| EOG / EOG Resources, Inc. | 0.02 | 1.93 | 1.92 | -4.44 | 1.1532 | -0.1309 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.15 | 1.84 | 4.54 | 1.1103 | -0.0199 | |||
| KO / The Coca-Cola Company | 0.03 | 0.03 | 1.75 | -6.18 | 1.0521 | -0.1411 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.11 | 1.74 | 4.68 | 1.0506 | -0.0170 | |||
| DG / Dollar General Corporation | 0.02 | 0.46 | 1.72 | -9.23 | 1.0363 | -0.1783 | |||
| OKE / ONEOK, Inc. | 0.02 | 1.67 | 1.0036 | 1.0036 | |||||
| HON / Honeywell International Inc. | 0.01 | 5.91 | 1.63 | -4.24 | 0.9804 | -0.1092 | |||
| GD / General Dynamics Corporation | 0.00 | 8.97 | 1.57 | 27.35 | 0.9481 | 0.1563 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.55 | 12.75 | 0.9321 | 0.0523 | |||
| MGA / Magna International Inc. | 0.03 | 6.18 | 1.44 | 30.25 | 0.8661 | 0.1589 | |||
| LLY / Eli Lilly and Company | 0.00 | 41.95 | 1.42 | 38.98 | 0.8549 | 0.2003 | |||
| C / Citigroup Inc. | 0.01 | -26.60 | 1.42 | -12.52 | 0.8548 | -0.1843 | |||
| GM / General Motors Company | 0.02 | 6.41 | 1.40 | 31.92 | 0.8436 | 0.1628 | |||
| CTVA / Corteva, Inc. | 0.02 | -1.14 | 1.37 | -10.26 | 0.8268 | -0.1538 | |||
| THO / THOR Industries, Inc. | 0.01 | 4.43 | 1.35 | 21.94 | 0.8102 | 0.1032 | |||
| CMCSA / Comcast Corporation | 0.04 | 4.62 | 1.34 | -7.90 | 0.8074 | -0.1253 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.81 | 1.34 | 9.69 | 0.8048 | 0.0241 | |||
| FDX / FedEx Corporation | 0.01 | 22.91 | 1.33 | 27.44 | 0.8029 | 0.1327 | |||
| PEP / PepsiCo, Inc. | 0.01 | 7.31 | 1.33 | 14.19 | 0.7998 | 0.0542 | |||
| SBUX / Starbucks Corporation | 0.02 | 19.05 | 1.31 | 9.98 | 0.7894 | 0.0253 | |||
| V / Visa Inc. | 0.00 | 0.92 | 1.31 | -2.97 | 0.7859 | -0.0758 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.30 | -1.66 | 0.7849 | -0.0639 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 2.79 | 1.26 | 4.15 | 0.7567 | -0.0158 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 1.23 | 0.7381 | 0.7381 | |||||
| WMT / Walmart Inc. | 0.01 | -1.39 | 1.21 | 3.94 | 0.7305 | -0.0173 | |||
| LEN / Lennar Corporation | 0.01 | 5.67 | 1.16 | 20.44 | 0.6958 | 0.0810 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.08 | 1.14 | -6.51 | 0.6835 | -0.0941 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -14.61 | 1.07 | 17.71 | 0.6443 | 0.0615 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.29 | 1.06 | 0.38 | 0.6362 | -0.0382 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 1.04 | 8.71 | 0.6241 | 0.0133 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.41 | 1.00 | 11.02 | 0.6003 | 0.0247 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.97 | -1.42 | 0.5846 | -0.0461 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.94 | 1.18 | 0.5668 | -0.0290 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.93 | 24.80 | 0.5576 | 0.0820 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 15.04 | 0.87 | 9.19 | 0.5222 | 0.0136 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.86 | 12.52 | 0.5199 | 0.0283 | |||
| ACN / Accenture plc | 0.00 | 1.56 | 0.82 | -16.21 | 0.4922 | -0.1327 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 6.27 | 0.79 | 0.51 | 0.4765 | -0.0276 | |||
| LBTYA / Liberty Global Ltd. | 0.07 | 13.95 | 0.77 | 30.44 | 0.4623 | 0.0852 | |||
| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF | 0.03 | 0.91 | 0.70 | 1.90 | 0.4203 | -0.0187 | |||
| ANET / Arista Networks, Inc. | 0.00 | 10.88 | 0.68 | 57.97 | 0.4120 | 0.1344 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.68 | 6.08 | 0.4095 | -0.0017 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.64 | -3.45 | 0.3883 | -0.0390 | |||
| IEX / IDEX Corporation | 0.00 | 0.64 | 0.3840 | 0.3840 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -2.09 | 0.63 | 5.49 | 0.3818 | -0.0033 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.63 | 16.98 | 0.3781 | 0.0343 | |||
| CME / CME Group Inc. | 0.00 | 0.47 | 0.58 | -1.54 | 0.3465 | -0.0278 | |||
| ABT / Abbott Laboratories | 0.00 | 5.00 | 0.56 | 3.31 | 0.3387 | -0.0098 | |||
| DOCS / Doximity, Inc. | 0.01 | 7.88 | 0.53 | 28.47 | 0.3184 | 0.0551 | |||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.52 | -8.58 | 0.3143 | -0.0515 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.52 | 5.06 | 0.3129 | -0.0038 | |||
| CL / Colgate-Palmolive Company | 0.01 | 21.16 | 0.52 | 6.60 | 0.3117 | 0.0004 | |||
| COR / Cencora, Inc. | 0.00 | -2.44 | 0.51 | 1.59 | 0.3080 | -0.0143 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.51 | -3.58 | 0.3080 | -0.0316 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -10.60 | 0.50 | -18.70 | 0.3013 | -0.0929 | |||
| PWR / Quanta Services, Inc. | 0.00 | -15.33 | 0.49 | -7.24 | 0.2934 | -0.0430 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.48 | -7.34 | 0.2896 | -0.0427 | |||
| MMM / 3M Company | 0.00 | -4.85 | 0.48 | -3.06 | 0.2862 | -0.0277 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.47 | 5.36 | 0.2842 | -0.0028 | |||
| RACE / Ferrari N.V. | 0.00 | 0.94 | 0.47 | -0.21 | 0.2825 | -0.0187 | |||
| NKE / NIKE, Inc. | 0.01 | -36.22 | 0.46 | -37.57 | 0.2752 | -0.1937 | |||
| ZTS / Zoetis Inc. | 0.00 | 5.78 | 0.45 | -0.89 | 0.2690 | -0.0194 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 20.07 | 0.42 | 26.35 | 0.2541 | 0.0395 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 8.68 | 0.42 | 9.40 | 0.2525 | 0.0067 | |||
| ADBE / Adobe Inc. | 0.00 | -2.75 | 0.41 | -11.21 | 0.2481 | -0.0496 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 2.99 | 0.40 | 3.59 | 0.2433 | -0.0069 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -0.58 | 0.40 | 11.80 | 0.2397 | 0.0115 | |||
| TT / Trane Technologies plc | 0.00 | -5.97 | 0.39 | -9.41 | 0.2322 | -0.0401 | |||
| ACM / AECOM | 0.00 | 0.37 | 0.2241 | 0.2241 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.17 | 0.36 | 8.81 | 0.2159 | 0.0045 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.00 | -2.77 | 0.34 | 6.58 | 0.2052 | 0.0004 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.32 | 16.00 | 0.1925 | 0.0163 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.32 | 0.1904 | 0.1904 | |||||
| COP / ConocoPhillips | 0.00 | 0.14 | 0.26 | 5.60 | 0.1592 | -0.0012 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -23.33 | 0.24 | -19.87 | 0.1460 | -0.0477 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 1.71 | 0.1434 | -0.0068 | |||
| SO / The Southern Company | 0.00 | 0.50 | 0.23 | 3.62 | 0.1384 | -0.0036 | |||
| K / Kellanova | 0.00 | 0.00 | 0.23 | 3.15 | 0.1383 | -0.0044 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -12.73 | 0.22 | -6.28 | 0.1354 | -0.0177 | |||
| LBTYK / Liberty Global Ltd. | 0.02 | 0.00 | 0.22 | 13.99 | 0.1326 | 0.0088 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.1267 | -0.0080 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | 0.96 | 0.1265 | -0.0070 | |||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.3754 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
