We are live on ! Find out more
CVM

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
MELI icon
351
Mercado Libre
MELI
$93.4B
$2.35K ﹤0.01%
1
– –
NTES icon
352
NetEase
NTES
$75.5B
$2.31K ﹤0.01%
18
– –
INTU icon
353
Intuit
INTU
$85.6B
$2.25K ﹤0.01%
3
-15
-83% -$10.2K
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$2.12K ﹤0.01%
63
– –
D icon
355
Dominion Energy
D
$55.9B
$2.1K ﹤0.01%
34
-30
-47% -$1.64K
CRON
356
Cronos Group
CRON
$1.22B
$2.07K ﹤0.01%
900
– –
TRC icon
357
Tejon Ranch
TRC
$427M
$2.04K ﹤0.01%
120
– –
OABI icon
358
OmniAb
OABI
$630M
$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
$7.82B
$1.9K ﹤0.01%
146
– –
SOLV icon
360
Solventum
SOLV
$15.3B
$1.83K ﹤0.01%
25
– –
DOW icon
361
Dow Inc
DOW
$21.7B
$1.8K ﹤0.01%
85
– –
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$36.9B
$1.78K ﹤0.01%
20
– –
HOOD icon
363
Robinhood
HOOD
$92.9B
$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
$167B
$1.5K ﹤0.01%
10
– –
NYXH
366
Nyxoah
NYXH
$157M
$1.49K ﹤0.01%
200
– –
CI icon
367
Cigna
CI
$74.6B
$1.38K ﹤0.01%
5
– –
NLOP
368
Net Lease Office Properties
NLOP
$158M
$1.33K ﹤0.01%
40
– –
IONS icon
369
Ionis Pharmaceuticals
IONS
$7.54B
$1.17K ﹤0.01%
28
– –
SAN icon
370
Banco Santander
SAN
$209B
$1.16K ﹤0.01%
125
– –
KLG
371
DELISTED
WK Kellogg Co
KLG
$1.15K ﹤0.01%
50
– –
HPE icon
372
Hewlett Packard
HPE
$75.3B
$1.15K ﹤0.01%
55
– –
KALA icon
373
KALA BIO
KALA
$10.1M
$1.13K ﹤0.01%
3
– –
S icon
374
SentinelOne
S
$8.06B
$1.09K ﹤0.01%
68
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.08K ﹤0.01%
29
– –
13 14
15
16 17

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 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 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.