Tevis Investment Management

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$166,100
Net value change ($000)
+9,983 (6.4%)
New positions
5
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKE 1,667 NEW
SSNC 1,226 NEW
GOOGL 1,206 32.8%
AAPL 1,145 23.8%
AEM 1,013 42.1%
FNV 891 34.5%
JNJ 871 25.6%
BRK-B 678 7.6%
NVDA 645 17.6%
IEX 638 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,708 -100.0%
DIS -745 -21.8%
INVH -507 -10.5%
ROP -444 -100.0%
NTAP -385 -100.0%
NKE -275 -37.6%
NVO -271 -9.9%
PM -262 -11.6%
C -202 -12.5%
DG -175 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type