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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
+3.6%
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
$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
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
351
Mercado Libre
MELI
$95.2B
$2.35K ﹤0.01%
1
– –
NTES icon
352
NetEase
NTES
$85.3B
$2.31K ﹤0.01%
18
– –
INTU icon
353
Intuit
INTU
$86.5B
$2.25K ﹤0.01%
3
-15
-83% -$10.2K
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.12K ﹤0.01%
63
– –
D icon
355
Dominion Energy
D
$60.8B
$2.1K ﹤0.01%
34
-30
-47% -$1.64K
CRON
356
Cronos Group
CRON
$1.06B
$2.07K ﹤0.01%
900
– –
TRC icon
357
Tejon Ranch
TRC
$457M
$2.04K ﹤0.01%
120
– –
OABI icon
358
OmniAb
OABI
$287M
$1.93K ﹤0.01%
980
– –
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.9K ﹤0.01%
146
– –
SOLV icon
360
Solventum
SOLV
$14.8B
$1.83K ﹤0.01%
25
– –
DOW icon
361
Dow Inc
DOW
$21.9B
$1.8K ﹤0.01%
85
– –
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78K ﹤0.01%
20
– –
HOOD icon
363
Robinhood
HOOD
$77.8B
$1.6K ﹤0.01%
14
– –
BTFX
364
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$1.6K ﹤0.01%
26
– –
SHOP icon
365
Shopify
SHOP
$152B
$1.5K ﹤0.01%
10
– –
NYXH
366
Nyxoah
NYXH
$140M
$1.49K ﹤0.01%
200
– –
CI icon
367
Cigna
CI
$73.8B
$1.38K ﹤0.01%
5
– –
NLOP
368
Net Lease Office Properties
NLOP
$173M
$1.33K ﹤0.01%
40
– –
IONS icon
369
Ionis Pharmaceuticals
IONS
$8.6B
$1.17K ﹤0.01%
28
– –
SAN icon
370
Banco Santander
SAN
$202B
$1.16K ﹤0.01%
125
– –
KLG
371
DELISTED
WK Kellogg Co
KLG
$1.15K ﹤0.01%
50
– –
HPE icon
372
Hewlett Packard
HPE
$63.4B
$1.15K ﹤0.01%
55
– –
KALA icon
373
KALA BIO
KALA
$14.1M
$1.13K ﹤0.01%
3
– –
S icon
374
SentinelOne
S
$6.53B
$1.09K ﹤0.01%
68
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.08K ﹤0.01%
29
– –
13 14
15
16 17

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SWA
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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 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 Financials at 20% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

  • 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.