We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$940M
AUM Growth
+$68M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.97%
Holding
454
New
22
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.83M
2
FISV
Fiserv Inc
FISV
+$6.02M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$912K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
NEM icon
Newmont
NEM
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$25.8K ﹤0.01%
343
– –
DEO icon
252
Diageo
DEO
$46.2B
$25.7K ﹤0.01%
273
– –
SPGI icon
253
S&P Global
SPGI
$126B
$25.7K ﹤0.01%
52
– –
APD icon
254
Air Products & Chemicals
APD
$66.3B
$25.4K ﹤0.01%
100
– –
PRU icon
255
Prudential Financial
PRU
$41.7B
$25.4K ﹤0.01%
250
– –
PPG icon
256
PPG Industries
PPG
$25.9B
$25.1K ﹤0.01%
238
+1
+0.4% +$111
FDX icon
257
FedEx
FDX
$74.5B
$25K ﹤0.01%
100
– –
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$24.5K ﹤0.01%
400
– –
DLB icon
259
Dolby
DLB
$4.72B
$23.8K ﹤0.01%
357
– –
PSI icon
260
Invesco Semiconductors ETF
PSI
$2.44B
$23.2K ﹤0.01%
300
– –
SPOT icon
261
Spotify
SPOT
$99.2B
$22.9K ﹤0.01%
35
– –
EXPE icon
262
Expedia Group
EXPE
$31.2B
$22.5K ﹤0.01%
100
– –
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.63B
$22.3K ﹤0.01%
250
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K ﹤0.01%
100
– –
BUG icon
265
Global X Cybersecurity ETF
BUG
$1.2B
$21.6K ﹤0.01%
600
– –
FDTX icon
266
Fidelity Disruptive Technology ETF
FDTX
$266M
$21.5K ﹤0.01%
500
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$65.6B
$21.1K ﹤0.01%
876
– –
ARCC icon
268
Ares Capital
ARCC
$13.5B
$20.6K ﹤0.01%
1,000
– –
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$20.5K ﹤0.01%
389
– –
ED icon
270
Consolidated Edison
ED
$41.6B
$19.7K ﹤0.01%
200
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82B
$19.6K ﹤0.01%
95
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.5K ﹤0.01%
568
+29
+5% +$914
GNRC icon
273
Generac Holdings
GNRC
$11.9B
$19K ﹤0.01%
100
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7K ﹤0.01%
195
– –
NEE icon
275
NextEra Energy
NEE
$187B
$18.6K ﹤0.01%
223
– –
9 10
11
12 13

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cheviot Value Management held 454 positions worth $940M, up 7.8% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2025 filing shows 22 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K. The largest sale was Barrick Mining, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 25,860 shares worth $949K.
  • Cheviot Value Management added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $6.83M increase.
  • Cheviot Value Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $3.55M.
  • Cheviot Value Management fully exited Coterra Energy in Q3 2025, selling an estimated $6K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $940M portfolio in Q3 2025.
  • Cheviot Value Management opened 22 new positions and closed 11 in Q3 2025.
  • Cheviot Value Management's portfolio value rose 7.8% quarter-over-quarter to $940M.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.