We are live on ! Find out more
CVM

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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.68K ﹤0.01%
120
– –
ZM icon
327
Zoom
ZM
$25.8B
$6.37K ﹤0.01%
75
– –
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.89K ﹤0.01%
66
– –
VO icon
329
Vanguard Mid-Cap ETF
VO
$106B
$5.87K ﹤0.01%
80
– –
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.76K ﹤0.01%
63
-45
-42% -$4.12K
DOCU
331
DocuSign
DOCU
$9.63B
$5.66K ﹤0.01%
+80
New +$6.17K
SWKS icon
332
Skyworks Solutions
SWKS
$9.06B
$5.62K ﹤0.01%
70
– –
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.49K ﹤0.01%
116
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.9B
$5.48K ﹤0.01%
22
– –
CTVA icon
335
Corteva
CTVA
$59.7B
$5.39K ﹤0.01%
85
– –
MSCI icon
336
MSCI
MSCI
$40B
$5.34K ﹤0.01%
9
– –
OKLO
337
Oklo
OKLO
$7B
$5.29K ﹤0.01%
40
– –
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.21K ﹤0.01%
192
+1
+0.5% +$25
STM icon
339
STMicroelectronics
STM
$46B
$5.04K ﹤0.01%
200
– –
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.9K ﹤0.01%
200
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30B
$4.89K ﹤0.01%
60
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.76K ﹤0.01%
152
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.9B
$4.63K ﹤0.01%
22
– –
BLKB icon
344
Blackbaud
BLKB
$1.5B
$4.62K ﹤0.01%
72
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.4B
$4.57K ﹤0.01%
50
– –
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.53K ﹤0.01%
+75
New +$3.45K
MFIC icon
347
MidCap Financial Investment
MFIC
$784M
$4.13K ﹤0.01%
333
– –
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13K ﹤0.01%
60
– –
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.99K ﹤0.01%
30
– –
SNAP icon
350
Snap
SNAP
$7.32B
$3.87K ﹤0.01%
500
– –
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
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.