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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
+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
DVY icon
351
iShares Select Dividend ETF
DVY
$24B
$3.82K ﹤0.01%
27
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$3.63K ﹤0.01%
17
– –
BABA icon
353
Alibaba
BABA
$269B
$3.53K ﹤0.01%
20
– –
KEY icon
354
KeyCorp
KEY
$24.3B
$3.52K ﹤0.01%
200
– –
RLY icon
355
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.45K ﹤0.01%
111
– –
LH icon
356
Labcorp
LH
$24.3B
$3.38K ﹤0.01%
13
-23
-64% -$6.16K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.23K ﹤0.01%
108
– –
CAVA icon
358
CAVA Group
CAVA
$7.22B
$3.11K ﹤0.01%
50
– –
NB
359
NioCorp Developments
NB
$603M
$3.05K ﹤0.01%
+400
New +$1.69K
UNG icon
360
United States Natural Gas Fund
UNG
$470M
$2.96K ﹤0.01%
240
– –
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.88K ﹤0.01%
69
– –
LRGF icon
362
iShares US Equity Factor ETF
LRGF
$3.52B
$2.83K ﹤0.01%
40
– –
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.77K ﹤0.01%
65
– –
MNKD icon
364
MannKind Corp
MNKD
$1.28B
$2.65K ﹤0.01%
500
+400
+400% +$1.75K
NTES icon
365
NetEase
NTES
$76.5B
$2.61K ﹤0.01%
18
– –
CNNE icon
366
Cannae Holdings
CNNE
$647M
$2.41K ﹤0.01%
130
– –
CRON
367
Cronos Group
CRON
$1.05B
$2.24K ﹤0.01%
900
– –
DOW icon
368
Dow Inc
DOW
$21.6B
$2.16K ﹤0.01%
85
– –
ETHE
369
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.09K ﹤0.01%
63
– –
RC
370
Ready Capital
RC
$265M
$2.08K ﹤0.01%
653
– –
IONS icon
371
Ionis Pharmaceuticals
IONS
$9.35B
$2.06K ﹤0.01%
28
– –
HOOD icon
372
Robinhood
HOOD
$85.2B
$2.05K ﹤0.01%
14
– –
INTU icon
373
Intuit
INTU
$81.1B
$2.04K ﹤0.01%
3
– –
D icon
374
Dominion Energy
D
$62.5B
$2.03K ﹤0.01%
34
– –
UPST icon
375
Upstart Holdings
UPST
$2.58B
$1.98K ﹤0.01%
+39
New +$2.74K
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
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.