Long-term investor

Tevis Investment Management @tevisinvestmentmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001940416).

Record

  • Tracked since 2025-06-30 (434 days), 109 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.7% · 6 months +8.9% · 1 year +15.3% · all +15.3%
  • Max drawdown 0.0% · Sharpe 1.60 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 381430529 · 8.6% · long · since 2025-06-30
  • BRK-B · 5.6% · long · since 2025-06-30
  • G25839104 · 4.1% · long · since 2025-06-30
  • AAPL · 3.6% · long · since 2025-06-30
  • 904767803 · 3.2% · long · since 2026-03-31
  • GOOGL · 3.0% · long · since 2025-06-30
  • JNJ · 3.0% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • NVDA · 2.8% · long · since 2025-06-30
  • MDT · 2.7% · long · since 2025-06-30
  • INVH · 2.6% · long · since 2025-06-30
  • L · 2.0% · long · since 2025-06-30

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