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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Financials 19.57%
3 Materials 13.01%
4 Communication Services 11.74%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$26.3B
$4.37K ﹤0.01%
50
-272
-84% -$26.3K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.1B
$4.37K ﹤0.01%
22
– –
CAVA icon
328
CAVA Group
CAVA
$5.91B
$4.25K ﹤0.01%
50
– –
MFIC icon
329
MidCap Financial Investment
MFIC
$743M
$4.19K ﹤0.01%
333
– –
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.75K ﹤0.01%
30
– –
SNAP icon
331
Snap
SNAP
$9.72B
$3.71K ﹤0.01%
500
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.69K ﹤0.01%
60
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.1B
$3.67K ﹤0.01%
27
– –
NULV icon
334
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$3.62K ﹤0.01%
86
– –
PDYN icon
335
Palladyne AI
PDYN
$274M
$3.6K ﹤0.01%
+473
New +$3.35K
KEY icon
336
KeyCorp
KEY
$22.3B
$3.52K ﹤0.01%
200
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.4B
$3.34K ﹤0.01%
17
– –
RLY icon
338
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.29K ﹤0.01%
111
– –
UNG icon
339
United States Natural Gas Fund
UNG
$568M
$3.17K ﹤0.01%
240
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06K ﹤0.01%
108
– –
JD icon
341
JD.com
JD
$36.3B
$3.02K ﹤0.01%
96
– –
OKLO
342
Oklo
OKLO
$6.53B
$3.01K ﹤0.01%
+40
New +$1.54K
GSIE icon
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.78K ﹤0.01%
69
– –
RC
344
Ready Capital
RC
$263M
$2.66K ﹤0.01%
653
-2,839
-81% -$12.6K
RKT icon
345
Rocket Companies
RKT
$36.5B
$2.66K ﹤0.01%
+158
New +$2.05K
LRGF icon
346
iShares US Equity Factor ETF
LRGF
$3.66B
$2.64K ﹤0.01%
40
– –
MFG icon
347
Mizuho Financial
MFG
$133B
$2.62K ﹤0.01%
418
– –
CNNE icon
348
Cannae Holdings
CNNE
$661M
$2.58K ﹤0.01%
130
– –
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.48K ﹤0.01%
65
– –
BABA icon
350
Alibaba
BABA
$267B
$2.41K ﹤0.01%
20
– –
12 13
14
15 16

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • 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.