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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
VLTO icon
276
Veralto
VLTO
$22.6B
$13.1K ﹤0.01%
133
– –
TTC icon
277
Toro Company
TTC
$8.93B
$12.8K ﹤0.01%
142
– –
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.8K ﹤0.01%
255
– –
USB icon
279
US Bancorp
USB
$99.6B
$12.5K ﹤0.01%
225
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4K ﹤0.01%
178
– –
RACE icon
281
Ferrari
RACE
$63.3B
$12.3K ﹤0.01%
37
– –
BUFF icon
282
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$12.3K ﹤0.01%
244
– –
EES icon
283
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11.7K ﹤0.01%
199
– –
TECH icon
284
Bio-Techne
TECH
$11.2B
$11.3K ﹤0.01%
172
– –
Q
285
Qnity Electronics Inc
Q
$28.3B
$10.9K ﹤0.01%
+106
New +$9K
OGN icon
286
Organon & Co
OGN
$3.55B
$9.9K ﹤0.01%
1,113
-43
-4% -$340
SOLS
287
Solstice Advanced Materials
SOLS
$9.62B
$9.84K ﹤0.01%
+150
New +$7.06K
KMX icon
288
CarMax
KMX
$8.27B
$9.39K ﹤0.01%
200
-50
-20% -$2K
FINX icon
289
Global X FinTech ETF
FINX
$168M
$9.19K ﹤0.01%
325
– –
BHVN icon
290
Biohaven
BHVN
$2.16B
$9.13K ﹤0.01%
750
– –
RGTI icon
291
Rigetti Computing
RGTI
$4.7B
$8.8K ﹤0.01%
400
– –
AMLP icon
292
Alerian MLP ETF
AMLP
$13B
$8.61K ﹤0.01%
172
– –
BAX icon
293
Baxter International
BAX
$11.6B
$8.53K ﹤0.01%
435
– –
GM icon
294
General Motors
GM
$74.7B
$8.49K ﹤0.01%
100
– –
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.47K ﹤0.01%
125
– –
URI icon
296
United Rentals
URI
$71.1B
$8.13K ﹤0.01%
9
– –
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.84K ﹤0.01%
35
– –
XMHQ icon
298
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.38K ﹤0.01%
68
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.29K ﹤0.01%
120
– –
SYK icon
300
Stryker
SYK
$127B
$7.26K ﹤0.01%
20
– –
10 11
12
13 14

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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.