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
SMA
276
SmartStop Self Storage REIT
SMA
$1.92B
$18.5K ﹤0.01%
+497
New +$18.1K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7K ﹤0.01%
141
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.3K ﹤0.01%
115
-6
-5% -$841
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1K ﹤0.01%
278
-6
-2% -$350
JKHY icon
280
Jack Henry & Associates
JKHY
$10.7B
$17K ﹤0.01%
110
– –
K
281
DELISTED
Kellanova
K
$16.6K ﹤0.01%
200
– –
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$16K ﹤0.01%
33
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$35.9B
$15.8K ﹤0.01%
800
– –
MET icon
284
MetLife
MET
$61B
$15.8K ﹤0.01%
200
– –
JOBY icon
285
Joby Aviation
JOBY
$6.82B
$15.6K ﹤0.01%
1,000
– –
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.18B
$15.3K ﹤0.01%
299
– –
RACE icon
287
Ferrari
RACE
$63.3B
$14.9K ﹤0.01%
37
– –
RGTI icon
288
Rigetti Computing
RGTI
$4.7B
$14.8K ﹤0.01%
400
– –
FDS icon
289
Factset
FDS
$9.05B
$14.7K ﹤0.01%
51
– –
WH icon
290
Wyndham Hotels & Resorts
WH
$5.46B
$14.5K ﹤0.01%
200
– –
VLTO icon
291
Veralto
VLTO
$22.6B
$13.6K ﹤0.01%
133
– –
KLAC icon
292
KLA
KLAC
$275B
$13.3K ﹤0.01%
110
– –
GTLS
293
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
65
– –
TNL icon
294
Travel + Leisure Co
TNL
$4.54B
$12.9K ﹤0.01%
200
– –
BHVN icon
295
Biohaven
BHVN
$2.16B
$12.9K ﹤0.01%
750
– –
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.8K ﹤0.01%
255
– –
BUFF icon
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$12K ﹤0.01%
244
– –
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$166B
$11.9K ﹤0.01%
728
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7K ﹤0.01%
178
– –
DAL icon
300
Delta Air Lines
DAL
$55.9B
$11.6K ﹤0.01%
200
-100
-33% -$5.71K
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
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.