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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
+3.6%
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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.45K ﹤0.01%
125
– –
BANR icon
302
Banner Corp
BANR
$2.39B
$6.88K ﹤0.01%
110
– –
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.85K ﹤0.01%
68
– –
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.61K ﹤0.01%
286
+4
+1% +$92
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$6.28K ﹤0.01%
5
– –
RGTI icon
306
Rigetti Computing
RGTI
$4.97B
$6.18K ﹤0.01%
400
– –
CTVA icon
307
Corteva
CTVA
$52.6B
$6.03K ﹤0.01%
85
– –
CTRA
308
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
250
– –
DD icon
309
DuPont de Nemours
DD
$18.5B
$5.99K ﹤0.01%
68
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.93K ﹤0.01%
120
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.67K ﹤0.01%
80
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.58K ﹤0.01%
66
– –
ZM icon
313
Zoom
ZM
$28.2B
$5.37K ﹤0.01%
75
-25
-25% -$1.93K
GM icon
314
General Motors
GM
$80.4B
$5.35K ﹤0.01%
100
– –
IHDG icon
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.22K ﹤0.01%
116
– –
STM icon
316
STMicroelectronics
STM
$46.7B
$5.03K ﹤0.01%
200
– –
SWKS icon
317
Skyworks Solutions
SWKS
$9.37B
$4.98K ﹤0.01%
70
– –
MSCI icon
318
MSCI
MSCI
$41.6B
$4.92K ﹤0.01%
9
– –
HTD
319
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$4.9K ﹤0.01%
200
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.8B
$4.85K ﹤0.01%
22
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.82K ﹤0.01%
191
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.66K ﹤0.01%
60
– –
BLKB icon
323
Blackbaud
BLKB
$1.94B
$4.61K ﹤0.01%
72
– –
PYPL icon
324
PayPal
PYPL
$48.9B
$4.6K ﹤0.01%
68
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.46K ﹤0.01%
152
– –
11 12
13
14 15

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GCM
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SMM
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HT
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N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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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.