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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18K ﹤0.01%
60
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16K ﹤0.01%
77
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$4.09K ﹤0.01%
27
– –
RLY icon
329
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$4.01K ﹤0.01%
111
– –
KEY icon
330
KeyCorp
KEY
$25.2B
$4.01K ﹤0.01%
200
– –
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.75K ﹤0.01%
30
– –
SWKS icon
332
Skyworks Solutions
SWKS
$8.99B
$3.75K ﹤0.01%
70
– –
MFIC icon
333
MidCap Financial Investment
MFIC
$791M
$3.74K ﹤0.01%
333
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.3B
$3.5K ﹤0.01%
17
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.34K ﹤0.01%
108
– –
CAVA icon
336
CAVA Group
CAVA
$7.4B
$3.24K ﹤0.01%
40
– –
PYPL icon
337
PayPal
PYPL
$50.1B
$3.08K ﹤0.01%
68
– –
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$2.98K ﹤0.01%
69
– –
HSLV
339
Highlander Silver Corp
HSLV
$824M
$2.94K ﹤0.01%
+500
New +$2.82K
UNG icon
340
United States Natural Gas Fund
UNG
$458M
$2.81K ﹤0.01%
240
– –
GEM icon
341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.81K ﹤0.01%
65
– –
BLKB icon
342
Blackbaud
BLKB
$1.5B
$2.78K ﹤0.01%
72
– –
LRGF icon
343
iShares US Equity Factor ETF
LRGF
$3.53B
$2.64K ﹤0.01%
40
– –
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.53K ﹤0.01%
146
– –
BABA icon
345
Alibaba
BABA
$288B
$2.51K ﹤0.01%
20
– –
SNAP icon
346
Snap
SNAP
$7.67B
$2.3K ﹤0.01%
500
– –
TRC icon
347
Tejon Ranch
TRC
$485M
$2.26K ﹤0.01%
120
– –
CRON
348
Cronos Group
CRON
$1.05B
$2.26K ﹤0.01%
900
– –
MTSI icon
349
MACOM Technology Solutions
MTSI
$20.6B
$2.22K ﹤0.01%
+10
New +$2.23K
IONS icon
350
Ionis Pharmaceuticals
IONS
$8.75B
$2.1K ﹤0.01%
28
– –
12 13
14
15 16

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.