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Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
57.84%
Holding
451
New
8
Increased
52
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.63M
2
NEM icon
Newmont
NEM
+$6.94M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$29.1K ﹤0.01%
502
-100
-17% -$5.56K
EXE
227
Expand Energy Corp
EXE
$21.9B
$29.1K ﹤0.01%
265
– –
PSI icon
228
Invesco Semiconductors ETF
PSI
$2.44B
$28.9K ﹤0.01%
300
– –
CP icon
229
Canadian Pacific Kansas City
CP
$82B
$28.7K ﹤0.01%
400
– –
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.4K ﹤0.01%
1,100
-173
-14% -$4.48K
NXPI icon
231
NXP Semiconductors
NXPI
$68B
$27.6K ﹤0.01%
115
-211
-65% -$45.2K
SPGI icon
232
S&P Global
SPGI
$126B
$27.5K ﹤0.01%
52
– –
PPG icon
233
PPG Industries
PPG
$25.9B
$27.3K ﹤0.01%
240
+2
+0.8% +$201
CRH icon
234
CRH
CRH
$66.7B
$27.1K ﹤0.01%
221
– –
SO icon
235
Southern Company
SO
$110B
$26.9K ﹤0.01%
305
– –
PRU icon
236
Prudential Financial
PRU
$41.7B
$26.9K ﹤0.01%
250
– –
EXPE icon
237
Expedia Group
EXPE
$31.2B
$26.6K ﹤0.01%
100
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$35.9B
$26.6K ﹤0.01%
800
– –
NUKZ icon
239
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$26.1K ﹤0.01%
360
-305
-46% -$20.6K
ADSK icon
240
Autodesk
ADSK
$44.3B
$25.8K ﹤0.01%
96
– –
APD icon
241
Air Products & Chemicals
APD
$66.3B
$25.6K ﹤0.01%
100
– –
BND icon
242
Vanguard Total Bond Market
BND
$157B
$25.5K ﹤0.01%
343
– –
NAMS icon
243
NewAmsterdam Pharma
NAMS
$3.47B
$25.4K ﹤0.01%
796
– –
NICE icon
244
Nice
NICE
$5.29B
$25K ﹤0.01%
225
– –
HPQ icon
245
HP
HPQ
$23.5B
$24.8K ﹤0.01%
1,300
-1,800
-58% -$45.9K
DEO icon
246
Diageo
DEO
$46.2B
$24.2K ﹤0.01%
273
– –
BUG icon
247
Global X Cybersecurity ETF
BUG
$1.2B
$24K ﹤0.01%
800
+200
+33% +$6.61K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.7K ﹤0.01%
643
+75
+13% +$2.5K
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.6B
$22.5K ﹤0.01%
876
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4K ﹤0.01%
100
– –
8 9
10
11 12

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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AF
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N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Cheviot Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cheviot Value Management held 451 positions worth $1.02B, up 8.3% from $940M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2025 filing shows 8 new, 52 increased, 86 reduced and 36 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M. The largest sale was Medtronic, an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 74,222 shares worth $1.32M.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Cheviot Value Management's biggest Q4 2025 reduction was Medtronic, cutting an estimated $8.63M.
  • Cheviot Value Management fully exited Signet Jewelers in Q4 2025, selling an estimated $773K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2025.
  • Cheviot Value Management opened 8 new positions and closed 36 in Q4 2025.
  • Cheviot Value Management's portfolio value rose 8.3% quarter-over-quarter to $1.02B.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.