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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
+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
INTU icon
351
Intuit
INTU
$81.1B
$1.62K ﹤0.01%
3
– –
FCEL icon
352
FuelCell Energy
FCEL
$1.7B
$1.61K ﹤0.01%
167
– –
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.55K ﹤0.01%
63
– –
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.5K ﹤0.01%
10
– –
HOOD icon
355
Robinhood
HOOD
$85.2B
$1.45K ﹤0.01%
14
– –
SHOP icon
356
Shopify
SHOP
$148B
$1.39K ﹤0.01%
10
– –
CI icon
357
Cigna
CI
$76.6B
$1.36K ﹤0.01%
5
– –
HPE icon
358
Hewlett Packard
HPE
$63.2B
$1.19K ﹤0.01%
55
-6,780
-99% -$160K
BHF icon
359
Brighthouse Financial
BHF
$3.63B
$1.16K ﹤0.01%
18
– –
DPST icon
360
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.13K ﹤0.01%
10
– –
FLO icon
361
Flowers Foods
FLO
$1.64B
$1.11K ﹤0.01%
100
– –
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.09K ﹤0.01%
29
– –
S icon
363
SentinelOne
S
$6.22B
$1.01K ﹤0.01%
68
– –
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$982 ﹤0.01%
38
– –
NYXH
365
Nyxoah
NYXH
$140M
$980 ﹤0.01%
200
– –
MAYS icon
366
J.W. Mays
MAYS
$78.6M
$960 ﹤0.01%
24
– –
WEC icon
367
WEC Energy
WEC
$37.7B
$880 ﹤0.01%
8
– –
CHWY icon
368
Chewy
CHWY
$8.54B
$776 ﹤0.01%
25
– –
NLOP
369
Net Lease Office Properties
NLOP
$168M
$772 ﹤0.01%
40
– –
ULTA icon
370
Ulta Beauty
ULTA
$20.4B
$638 ﹤0.01%
1
– –
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$630 ﹤0.01%
16
– –
VTV icon
372
Vanguard Value ETF
VTV
$189B
$595 ﹤0.01%
3
– –
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$568 ﹤0.01%
17
-135
-89% -$4.21K
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$567 ﹤0.01%
11
– –
MNKD icon
375
MannKind Corp
MNKD
$1.28B
$564 ﹤0.01%
100
-400
-80% -$2.2K
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 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.