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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
ZM icon
301
Zoom
ZM
$25.8B
$7.22K ﹤0.01%
75
– –
MTD icon
302
Mettler-Toledo International
MTD
$26.8B
$7.01K ﹤0.01%
5
– –
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.73K ﹤0.01%
287
– –
BANR icon
304
Banner Corp
BANR
$2.39B
$6.7K ﹤0.01%
110
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.23K ﹤0.01%
66
– –
STM icon
306
STMicroelectronics
STM
$46B
$6.07K ﹤0.01%
200
– –
VO icon
307
Vanguard Mid-Cap ETF
VO
$106B
$5.99K ﹤0.01%
80
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.9B
$5.79K ﹤0.01%
22
– –
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.78K ﹤0.01%
116
– –
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.76K ﹤0.01%
83
– –
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.76K ﹤0.01%
63
– –
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.62K ﹤0.01%
75
– –
MSCI icon
313
MSCI
MSCI
$40B
$5.53K ﹤0.01%
9
– –
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.28K ﹤0.01%
192
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$5.27K ﹤0.01%
60
– –
COIN icon
316
Coinbase
COIN
$41.7B
$5.03K ﹤0.01%
24
– –
ITDG icon
317
iShares LifePath Target Date 2055 ETF
ITDG
$55.5M
$4.94K ﹤0.01%
+126
New +$4.74K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$48.9B
$4.76K ﹤0.01%
22
– –
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.47K ﹤0.01%
60
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.46K ﹤0.01%
77
-115
-60% -$6.25K
KEY icon
321
KeyCorp
KEY
$24.3B
$4.26K ﹤0.01%
200
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$24B
$4.05K ﹤0.01%
27
– –
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.03K ﹤0.01%
30
– –
BLKB icon
324
Blackbaud
BLKB
$1.5B
$3.95K ﹤0.01%
72
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.06B
$3.87K ﹤0.01%
70
– –
11 12
13
14 15

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SWA
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GCM
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SMM
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HT
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AF
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N
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KIA
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WD
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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.