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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
+8.55%
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
$813M
AUM Growth
+$290M
Cap. Flow
+$251M
Cap. Flow %
30.82%
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$20.2M
2
FISV
Fiserv Inc
FISV
+$8.24M
3
VZ icon
Verizon
VZ
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$80.4B
$4.54K ﹤0.01%
+100
New +$4.93K
FTV icon
327
Fortive
FTV
$17.9B
$4.53K ﹤0.01%
+89
New +$5.23K
BLKB icon
328
Blackbaud
BLKB
$1.94B
$4.5K ﹤0.01%
+72
New +$5.12K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.46K ﹤0.01%
+60
New +$4.14K
VRSK icon
330
Verisk Analytics
VRSK
$25.4B
$4.42K ﹤0.01%
+15
New +$4.32K
AGNC icon
331
AGNC Investment
AGNC
$12.4B
$4.38K ﹤0.01%
+500
New +$4.99K
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.8B
$4.38K ﹤0.01%
+22
New +$4.77K
UNG icon
333
United States Natural Gas Fund
UNG
$456M
$4.32K ﹤0.01%
+240
New +$4.73K
SNAP icon
334
Snap
SNAP
$7.89B
$4.28K ﹤0.01%
+500
New +$5.21K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.24K ﹤0.01%
+191
New +$4.45K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.09K ﹤0.01%
+152
New +$4.45K
ECL icon
337
Ecolab
ECL
$78.1B
$4.08K ﹤0.01%
+16
New +$4.03K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
$4.06K ﹤0.01%
+22
New +$4.26K
MFIC icon
339
MidCap Financial Investment
MFIC
$787M
$3.97K ﹤0.01%
+333
New +$4.53K
RGTI icon
340
Rigetti Computing
RGTI
$4.97B
$3.88K ﹤0.01%
+400
New +$4.44K
DT icon
341
Dynatrace
DT
$12.9B
$3.66K ﹤0.01%
+77
New +$4.21K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$3.49K ﹤0.01%
+27
New +$3.62K
D icon
343
Dominion Energy
D
$60.8B
$3.48K ﹤0.01%
+64
New +$3.52K
SONY icon
344
Sony
SONY
$137B
$3.41K ﹤0.01%
+135
New +$3.12K
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.39K ﹤0.01%
+86
New +$3.49K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.37K ﹤0.01%
+60
New +$3.23K
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.33K ﹤0.01%
+30
New +$3.47K
JD icon
348
JD.com
JD
$44.6B
$3.27K ﹤0.01%
+96
New +$3.85K
KEY icon
349
KeyCorp
KEY
$24.2B
$3.11K ﹤0.01%
+200
New +$3.39K
RLY icon
350
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.11K ﹤0.01%
+111
New +$3.11K
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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.

  • Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
  • Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
  • Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
  • Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
  • Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
  • Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.

Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.