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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
FDTX icon
251
Fidelity Disruptive Technology ETF
FDTX
$266M
$21.1K ﹤0.01%
500
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82B
$20.8K ﹤0.01%
95
– –
DLB icon
253
Dolby
DLB
$4.72B
$20.6K ﹤0.01%
337
-20
-6% -$1.34K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$20.2K ﹤0.01%
389
– –
ARCC icon
255
Ares Capital
ARCC
$13.5B
$20.2K ﹤0.01%
1,000
– –
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.63B
$20.1K ﹤0.01%
250
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$76.4B
$19.7K ﹤0.01%
195
– –
NEE icon
258
NextEra Energy
NEE
$187B
$19.5K ﹤0.01%
223
– –
JKHY icon
259
Jack Henry & Associates
JKHY
$10.7B
$19.1K ﹤0.01%
106
-4
-4% -$666
T icon
260
AT&T
T
$165B
$19K ﹤0.01%
791
+491
+164% +$12.4K
MSTR icon
261
Strategy Inc
MSTR
$33.5B
$19K ﹤0.01%
120
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5K ﹤0.01%
278
– –
KLAC icon
263
KLA
KLAC
$275B
$17.9K ﹤0.01%
110
– –
SPOT icon
264
Spotify
SPOT
$99.2B
$17.8K ﹤0.01%
35
– –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7K ﹤0.01%
141
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.5K ﹤0.01%
115
– –
GNRC icon
267
Generac Holdings
GNRC
$11.9B
$17.4K ﹤0.01%
100
– –
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$16.5K ﹤0.01%
33
– –
MET icon
269
MetLife
MET
$61B
$15.3K ﹤0.01%
200
– –
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$166B
$15.3K ﹤0.01%
728
– –
FDS icon
271
Factset
FDS
$9.05B
$13.8K ﹤0.01%
51
– –
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.18B
$13.7K ﹤0.01%
299
– –
GTLS
273
DELISTED
Chart Industries
GTLS
$13.5K ﹤0.01%
65
– –
JOBY icon
274
Joby Aviation
JOBY
$6.82B
$13.4K ﹤0.01%
1,000
– –
DAL icon
275
Delta Air Lines
DAL
$55.9B
$13.2K ﹤0.01%
200
– –
9 10
11
12 13

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SWA
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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 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.