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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
KLG
401
DELISTED
WK Kellogg Co
KLG
$868 ﹤0.01%
+50
New +$912
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$188B
$838 ﹤0.01%
+5
New +$872
LSF icon
403
Laird Superfood
LSF
$45.8M
$771 ﹤0.01%
+122
New +$822
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$770 ﹤0.01%
+15
New +$818
DPST icon
405
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$752 ﹤0.01%
+10
New +$1.09K
MDB icon
406
MongoDB
MDB
$27.1B
$692 ﹤0.01%
+4
New +$975
HOOD icon
407
Robinhood
HOOD
$77.8B
$673 ﹤0.01%
+14
New +$666
BTC
408
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$668 ﹤0.01%
+16
New +$660
ARES icon
409
Ares Management
ARES
$28.9B
$643 ﹤0.01%
+4
New +$691
FCEL icon
410
FuelCell Energy
FCEL
$1.73B
$628 ﹤0.01%
+167
New +$1.25K
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$611 ﹤0.01%
+10
New +$504
WBD icon
412
Warner Bros
WBD
$65.9B
$603 ﹤0.01%
+72
New +$753
LULU icon
413
lululemon athletica
LULU
$13.5B
$557 ﹤0.01%
+2
New +$734
KALA icon
414
KALA BIO
KALA
$14.1M
$555 ﹤0.01%
+3
New +$1.14K
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$498 ﹤0.01%
+10
New +$477
MNKD icon
416
MannKind Corp
MNKD
$1.21B
$496 ﹤0.01%
+100
New +$560
CC icon
417
Chemours
CC
$2.5B
$484 ﹤0.01%
+40
New +$664
LBRDA icon
418
Liberty Broadband Class A
LBRDA
$4.89B
$452 ﹤0.01%
+5
New +$399
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$4.14B
$397 ﹤0.01%
+10
New +$362
DXC icon
420
DXC Technology
DXC
$1.82B
$333 ﹤0.01%
+21
New +$408
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$316 ﹤0.01%
+3
New +$317
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.08B
$303 ﹤0.01%
+7
New +$308
CGC
423
Canopy Growth
CGC
$387M
$297 ﹤0.01%
+234
New +$411
MBB icon
424
iShares MBS ETF
MBB
$38.9B
$277 ﹤0.01%
+3
New +$277
AFRM icon
425
Affirm
AFRM
$23.9B
$260 ﹤0.01%
+5
New +$296
15 16
17
18 19

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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.