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
+3.6%
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
$872M
AUM Growth
+$59.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.26%
Holding
465
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
AGI icon
Alamos Gold
AGI
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.46M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.01M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
NEM icon
Newmont
NEM
+$597K
4
AEM icon
Agnico Eagle Mines
AEM
+$581K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
276
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$11.7K ﹤0.01%
244
– –
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$11.6K ﹤0.01%
728
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1K ﹤0.01%
178
– –
BHVN icon
279
Biohaven
BHVN
$2.03B
$11.1K ﹤0.01%
750
– –
OGN icon
280
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
1,189
-232
-16% -$2.39K
FINX icon
281
Global X FinTech ETF
FINX
$170M
$10.6K ﹤0.01%
325
– –
TTC icon
282
Toro Company
TTC
$8.75B
$10.5K ﹤0.01%
142
– –
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$719M
$10.3K ﹤0.01%
199
– –
BAX icon
284
Baxter International
BAX
$13.5B
$10.3K ﹤0.01%
435
-40
-8% -$1.21K
USB icon
285
US Bancorp
USB
$98.2B
$10.1K ﹤0.01%
225
– –
KLAC icon
286
KLA
KLAC
$239B
$10.1K ﹤0.01%
110
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$9.93K ﹤0.01%
100
– –
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.87K ﹤0.01%
108
– –
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.82K ﹤0.01%
194
+1
+0.5% +$46
LH icon
290
Labcorp
LH
$25.4B
$9.57K ﹤0.01%
36
+28
+350% +$6.82K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.55K ﹤0.01%
353
– –
TECH icon
292
Bio-Techne
TECH
$11.2B
$8.67K ﹤0.01%
172
– –
UPS icon
293
United Parcel Service
UPS
$88.6B
$8.67K ﹤0.01%
100
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$13B
$8.44K ﹤0.01%
172
– –
T icon
295
AT&T
T
$159B
$8.42K ﹤0.01%
300
– –
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.79K ﹤0.01%
35
-82
-70% -$18K
URI icon
297
United Rentals
URI
$67.2B
$7.73K ﹤0.01%
9
– –
SYK icon
298
Stryker
SYK
$125B
$7.66K ﹤0.01%
20
– –
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.45B
$7.6K ﹤0.01%
83
– –
COIN icon
300
Coinbase
COIN
$38.5B
$7.45K ﹤0.01%
24
– –
10 11
12
13 14

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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cheviot Value Management held 465 positions worth $872M, up 7.3% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2025 filing shows 11 new, 74 increased, 67 reduced and 33 closed positions. Its largest new stake was Capital One: 550 shares worth $115K. The largest sale was Barrick Mining, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q2 2025 buy was Capital One: 550 shares worth $115K.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.9M increase.
  • Cheviot Value Management's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $2.68M.
  • Cheviot Value Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $37.7K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $872M portfolio in Q2 2025.
  • Cheviot Value Management opened 11 new positions and closed 33 in Q2 2025.
  • Cheviot Value Management's portfolio value rose 7.3% quarter-over-quarter to $872M.

Based on Cheviot Value Management's 13F filing for Q2 2025, filed 13 Aug 2025.