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
+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
RLY icon
326
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.84K ﹤0.01%
111
– –
SNAP icon
327
Snap
SNAP
$7.32B
$3.83K ﹤0.01%
500
– –
OKLO
328
Oklo
OKLO
$7B
$3.78K ﹤0.01%
40
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$3.71K ﹤0.01%
17
– –
MFIC icon
330
MidCap Financial Investment
MFIC
$784M
$3.71K ﹤0.01%
333
– –
PYPL icon
331
PayPal
PYPL
$49.5B
$3.68K ﹤0.01%
68
-5,269
-99% -$342K
BABA icon
332
Alibaba
BABA
$269B
$3.51K ﹤0.01%
20
– –
UNG icon
333
United States Natural Gas Fund
UNG
$470M
$3.49K ﹤0.01%
240
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.45K ﹤0.01%
108
– –
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.1K ﹤0.01%
69
– –
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3K ﹤0.01%
65
– –
NB
337
NioCorp Developments
NB
$603M
$2.92K ﹤0.01%
400
– –
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.52B
$2.8K ﹤0.01%
40
– –
CAVA icon
339
CAVA Group
CAVA
$7.22B
$2.51K ﹤0.01%
40
-10
-20% -$558
NTES icon
340
NetEase
NTES
$76.5B
$2.41K ﹤0.01%
18
– –
CRON
341
Cronos Group
CRON
$1.05B
$2.39K ﹤0.01%
900
– –
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.35B
$2.29K ﹤0.01%
28
– –
GNPX icon
343
Genprex
GNPX
$3.94M
$2.22K ﹤0.01%
+45
New +$6.33K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.16K ﹤0.01%
146
– –
D icon
345
Dominion Energy
D
$62.5B
$2.06K ﹤0.01%
34
– –
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.97K ﹤0.01%
42
– –
TRC icon
347
Tejon Ranch
TRC
$476M
$1.94K ﹤0.01%
120
– –
CNNE icon
348
Cannae Holdings
CNNE
$647M
$1.86K ﹤0.01%
130
– –
OABI icon
349
OmniAb
OABI
$294M
$1.81K ﹤0.01%
980
– –
MDB icon
350
MongoDB
MDB
$24B
$1.64K ﹤0.01%
4
– –
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 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.