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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
TRVG
376
trivago
TRVG
$386M
$564 ﹤0.01%
200
– –
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$548 ﹤0.01%
9
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.04B
$494 ﹤0.01%
11
+1
+10% +$43
BLOK icon
379
Amplify Blockchain Technology ETF
BLOK
$1.1B
$470 ﹤0.01%
7
– –
MRNA icon
380
Moderna
MRNA
$21.5B
$408 ﹤0.01%
9
– –
LSF icon
381
Laird Superfood
LSF
$46.2M
$403 ﹤0.01%
122
– –
LULU icon
382
lululemon athletica
LULU
$13B
$361 ﹤0.01%
2
– –
AFRM icon
383
Affirm
AFRM
$23.5B
$327 ﹤0.01%
5
– –
PLUG icon
384
Plug Power
PLUG
$2.92B
$326 ﹤0.01%
133
– –
DXC icon
385
DXC Technology
DXC
$1.63B
$303 ﹤0.01%
21
– –
MBB icon
386
iShares MBS ETF
MBB
$39B
$287 ﹤0.01%
3
– –
CGC
387
Canopy Growth
CGC
$375M
$267 ﹤0.01%
234
– –
WAB icon
388
Wabtec
WAB
$51.1B
$229 ﹤0.01%
1
– –
LBRDA icon
389
Liberty Broadband Class A
LBRDA
$4.14B
$213 ﹤0.01%
5
– –
RIVN icon
390
Rivian
RIVN
$22.9B
$213 ﹤0.01%
14
– –
VOD icon
391
Vodafone
VOD
$34.9B
$204 ﹤0.01%
+14
New +$169
TLRY icon
392
Tilray
TLRY
$479M
$173 ﹤0.01%
22
-1
-4% -$12
ETH
393
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$171 ﹤0.01%
6
– –
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$153B
$165 ﹤0.01%
2
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$160 ﹤0.01%
2
-1,260
-100% -$101K
LUMN icon
396
Lumen
LUMN
$6.53B
$147 ﹤0.01%
16
– –
EAD
397
Allspring Income Opportunities Fund
EAD
$372M
$130 ﹤0.01%
19
– –
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$120 ﹤0.01%
2
– –
OMAB icon
399
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$119 ﹤0.01%
1
– –
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118 ﹤0.01%
2
– –
14 15
16
17 18

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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 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.