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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
+3.48%
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
$996M
AUM Growth
-$22.5M
Cap. Flow
+$16M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.95%
Holding
429
New
14
Increased
57
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.24M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.07M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.82K ﹤0.01%
120
– –
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.72K ﹤0.01%
289
+2
+0.7% +$47
BANR icon
303
Banner Corp
BANR
$2.4B
$6.67K ﹤0.01%
110
– –
SYK icon
304
Stryker
SYK
$121B
$6.67K ﹤0.01%
20
– –
OGN icon
305
Organon & Co
OGN
$3.55B
$6.66K ﹤0.01%
1,111
-2
-0.2% -$15
URI icon
306
United Rentals
URI
$63.5B
$6.56K ﹤0.01%
9
– –
BHVN icon
307
Biohaven
BHVN
$2.34B
$6.34K ﹤0.01%
750
– –
MTD icon
308
Mettler-Toledo International
MTD
$26.2B
$6.31K ﹤0.01%
5
– –
ZM icon
309
Zoom
ZM
$26.3B
$6.03K ﹤0.01%
75
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.97K ﹤0.01%
66
– –
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$5.94K ﹤0.01%
+200
New +$6.63K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.76K ﹤0.01%
63
– –
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$5.74K ﹤0.01%
80
– –
RGTI icon
314
Rigetti Computing
RGTI
$5.08B
$5.62K ﹤0.01%
400
– –
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.59K ﹤0.01%
75
– –
IHDG icon
316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.58K ﹤0.01%
116
– –
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.4B
$5.46K ﹤0.01%
22
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.95K ﹤0.01%
193
+1
+0.5% +$27
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.95K ﹤0.01%
60
– –
MSCI icon
320
MSCI
MSCI
$40.9B
$4.85K ﹤0.01%
9
– –
ITDG icon
321
iShares LifePath Target Date 2055 ETF
ITDG
$56.2M
$4.67K ﹤0.01%
126
– –
IVE icon
322
iShares S&P 500 Value ETF
IVE
$48.8B
$4.64K ﹤0.01%
22
– –
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.99B
$4.38K ﹤0.01%
83
– –
WBD icon
324
Warner Bros
WBD
$64.8B
$4.26K ﹤0.01%
+155
New +$4.34K
COIN icon
325
Coinbase
COIN
$46.3B
$4.19K ﹤0.01%
24
– –
11 12
13
14 15

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

Cheviot Value Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cheviot Value Management held 429 positions worth $996M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Cheviot Value Management opened 14 new positions and exited 4, leaving the 429-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q1 2026 buy was Coeur Mining: 7,238 shares worth $136K.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $9.24M increase.
  • Cheviot Value Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.66M.
  • Cheviot Value Management fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $197K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $996M portfolio in Q1 2026.
  • Cheviot Value Management opened 14 new positions and closed 4 in Q1 2026.
  • Cheviot Value Management's portfolio value fell 2.2% quarter-over-quarter to $996M.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.