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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
+8.55%
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
$813M
AUM Growth
+$290M
Cap. Flow
+$251M
Cap. Flow %
30.82%
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$20.2M
2
FISV
Fiserv Inc
FISV
+$8.24M
3
VZ icon
Verizon
VZ
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.82K ﹤0.01%
+146
New +$1.96K
LIN icon
377
Linde
LIN
$221B
$1.81K ﹤0.01%
+4
New +$1.8K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79K ﹤0.01%
+20
New +$1.81K
CRON
379
Cronos Group
CRON
$1.06B
$1.71K ﹤0.01%
+900
New +$1.74K
SOLV icon
380
Solventum
SOLV
$14.8B
$1.67K ﹤0.01%
+25
New +$1.86K
CI icon
381
Cigna
CI
$73.8B
$1.67K ﹤0.01%
+5
New +$1.51K
OABI icon
382
OmniAb
OABI
$287M
$1.65K ﹤0.01%
+980
New +$3.21K
RIVN icon
383
Rivian
RIVN
$22B
$1.54K ﹤0.01%
+114
New +$1.44K
NYXH
384
Nyxoah
NYXH
$140M
$1.3K ﹤0.01%
+200
New +$2.04K
S icon
385
SentinelOne
S
$6.53B
$1.29K ﹤0.01%
+68
New +$1.48K
NLOP
386
Net Lease Office Properties
NLOP
$173M
$1.22K ﹤0.01%
+40
New +$1.26K
BTFX
387
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$1.1K ﹤0.01%
+26
New +$1.23K
KD icon
388
Kyndryl
KD
$2.99B
$1.07K ﹤0.01%
+32
New +$1.2K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.06K ﹤0.01%
+29
New +$1.07K
BHF icon
390
Brighthouse Financial
BHF
$3.56B
$1.04K ﹤0.01%
+18
New +$1K
TRVG
391
trivago
TRVG
$373M
$1K ﹤0.01%
+200
New +$736
SHOP icon
392
Shopify
SHOP
$152B
$984 ﹤0.01%
+10
New +$1.09K
ETHE
393
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$951 ﹤0.01%
+63
New +$1.39K
CHWY icon
394
Chewy
CHWY
$9.25B
$945 ﹤0.01%
+25
New +$897
IONS icon
395
Ionis Pharmaceuticals
IONS
$8.6B
$942 ﹤0.01%
+28
New +$917
FTGC icon
396
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$920 ﹤0.01%
+38
New +$953
HPE icon
397
Hewlett Packard
HPE
$63.4B
$917 ﹤0.01%
+55
New +$1.09K
SAN icon
398
Banco Santander
SAN
$202B
$896 ﹤0.01%
+125
New +$732
MAYS icon
399
J.W. Mays
MAYS
$78.1M
$894 ﹤0.01%
+24
New +$942
WEC icon
400
WEC Energy
WEC
$35.7B
$870 ﹤0.01%
+8
New +$817
14 15
16
17 18

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SMM
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KIA
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WD
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MVIP
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Cheviot Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.

  • Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
  • Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
  • Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
  • Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
  • Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
  • Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.

Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.