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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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.96K ﹤0.01%
146
– –
TRC icon
377
Tejon Ranch
TRC
$476M
$1.92K ﹤0.01%
120
– –
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.88K ﹤0.01%
42
-44
-51% -$1.88K
PDYN icon
379
Palladyne AI
PDYN
$233M
$1.85K ﹤0.01%
235
-238
-50% -$1.98K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82K ﹤0.01%
20
– –
SHOP icon
381
Shopify
SHOP
$148B
$1.79K ﹤0.01%
10
– –
CI icon
382
Cigna
CI
$76.6B
$1.54K ﹤0.01%
5
– –
OABI icon
383
OmniAb
OABI
$294M
$1.52K ﹤0.01%
980
– –
WBD icon
384
Warner Bros
WBD
$64.6B
$1.51K ﹤0.01%
72
– –
BTFX
385
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$1.38K ﹤0.01%
26
– –
MDB icon
386
MongoDB
MDB
$24B
$1.35K ﹤0.01%
4
– –
FCEL icon
387
FuelCell Energy
FCEL
$1.7B
$1.27K ﹤0.01%
167
– –
FLO icon
388
Flowers Foods
FLO
$1.64B
$1.26K ﹤0.01%
+100
New +$1.52K
S icon
389
SentinelOne
S
$6.22B
$1.2K ﹤0.01%
68
– –
NLOP
390
Net Lease Office Properties
NLOP
$168M
$1.17K ﹤0.01%
40
– –
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.09K ﹤0.01%
29
– –
NYXH
392
Nyxoah
NYXH
$140M
$1.01K ﹤0.01%
200
– –
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$996 ﹤0.01%
38
– –
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$930 ﹤0.01%
10
– –
KD icon
395
Kyndryl
KD
$2.66B
$923 ﹤0.01%
32
– –
WEC icon
396
WEC Energy
WEC
$37.7B
$922 ﹤0.01%
8
– –
MAYS icon
397
J.W. Mays
MAYS
$78.6M
$915 ﹤0.01%
24
– –
DPST icon
398
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$859 ﹤0.01%
10
– –
CHWY icon
399
Chewy
CHWY
$8.54B
$854 ﹤0.01%
25
– –
BHF icon
400
Brighthouse Financial
BHF
$3.63B
$832 ﹤0.01%
18
– –
14 15
16
17 18

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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.