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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
+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
FINX icon
301
Global X FinTech ETF
FINX
$168M
$11.3K ﹤0.01%
325
– –
EES icon
302
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11.1K ﹤0.01%
199
– –
KMX icon
303
CarMax
KMX
$8.27B
$11.1K ﹤0.01%
250
– –
TECH icon
304
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
172
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7K ﹤0.01%
192
-2
-1% -$103
USB icon
306
US Bancorp
USB
$99.6B
$10.6K ﹤0.01%
225
– –
TTC icon
307
Toro Company
TTC
$8.93B
$10.6K ﹤0.01%
142
– –
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$10.1K ﹤0.01%
100
– –
BAX icon
309
Baxter International
BAX
$11.6B
$9.94K ﹤0.01%
435
– –
COIN icon
310
Coinbase
COIN
$41.7B
$8.53K ﹤0.01%
24
– –
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$8.4K ﹤0.01%
353
– –
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$8.07K ﹤0.01%
172
– –
URI icon
313
United Rentals
URI
$71.1B
$7.88K ﹤0.01%
9
– –
T icon
314
AT&T
T
$165B
$7.71K ﹤0.01%
300
– –
OGN icon
315
Organon & Co
OGN
$3.55B
$7.7K ﹤0.01%
1,156
-33
-3% -$324
SYK icon
316
Stryker
SYK
$127B
$7.63K ﹤0.01%
20
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.62K ﹤0.01%
125
– –
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.49K ﹤0.01%
35
– –
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.39K ﹤0.01%
83
– –
XMHQ icon
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.14K ﹤0.01%
68
– –
MTD icon
321
Mettler-Toledo International
MTD
$26.8B
$7.02K ﹤0.01%
5
– –
GM icon
322
General Motors
GM
$74.7B
$6.99K ﹤0.01%
100
– –
DD icon
323
DuPont de Nemours
DD
$18.6B
$6.96K ﹤0.01%
68
– –
BANR icon
324
Banner Corp
BANR
$2.39B
$6.86K ﹤0.01%
110
– –
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.81K ﹤0.01%
287
+1
+0.3% +$23
11 12
13
14 15

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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.