Sign In
test

Tammi Ellis

Tevis Investment Management

Assets Managed
$175.598M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
5.72%(2Q avg: 2.86%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tevis Investment Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Tevis Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 175.598M in assets, with a quarterly growth rate of 5.72% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GBIL
Goldman Sachs Access Treasur
Recent Activity
Increased 205.6%
11.9%
$20.883M
208,435 shares@ $100.2 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 5.09%
5.47%
$9.597M
20,028 shares@ $479.21 avg price
CCEP
Coca-cola Europacific Partne
Recent Activity
Decreased -0.66%
3.84%
$6.729M
74,215 shares@ $90.67 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.96%
3.35%
$5.882M
23,176 shares@ $253.79 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.31%
3.17%
$5.552M
22,714 shares@ $244.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 41.75%
3.14%
$5.498M
14,853 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -13.15%
2.86%
$5.014M
17,436 shares@ $287.57 avg price
UL
Unilever Plc-sponsored Adr
Recent Activity
New Position
2.8%
$4.912M
85,405 shares@ $57.52 avg price
MDT
Medtronic Plc
Recent Activity
Increased 1.06%
2.7%
$4.724M
54,074 shares@ $87.36 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.27%
2.42%
$4.241M
24,313 shares@ $174.42 avg price

1-10 of 99