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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
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$805 ﹤0.01%
16
– –
TRVG
402
trivago
TRVG
$386M
$628 ﹤0.01%
200
– –
LSF icon
403
Laird Superfood
LSF
$46.2M
$580 ﹤0.01%
122
– –
VTV icon
404
Vanguard Value ETF
VTV
$189B
$562 ﹤0.01%
3
-2
-40% -$362
CC icon
405
Chemours
CC
$2.59B
$554 ﹤0.01%
40
– –
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$549 ﹤0.01%
11
– –
BLOK icon
407
Amplify Blockchain Technology ETF
BLOK
$1.1B
$529 ﹤0.01%
7
– –
ULTA icon
408
Ulta Beauty
ULTA
$20.4B
$519 ﹤0.01%
+1
New +$512
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$518 ﹤0.01%
9
-6
-40% -$338
EWU icon
410
iShares MSCI United Kingdom ETF
EWU
$4.04B
$450 ﹤0.01%
10
– –
AFRM icon
411
Affirm
AFRM
$23.5B
$380 ﹤0.01%
5
– –
PLUG icon
412
Plug Power
PLUG
$2.92B
$371 ﹤0.01%
133
– –
LULU icon
413
lululemon athletica
LULU
$13B
$360 ﹤0.01%
2
– –
TLRY icon
414
Tilray
TLRY
$479M
$316 ﹤0.01%
23
– –
CGC
415
Canopy Growth
CGC
$375M
$302 ﹤0.01%
234
– –
MBB icon
416
iShares MBS ETF
MBB
$39B
$289 ﹤0.01%
3
– –
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$4.14B
$285 ﹤0.01%
5
– –
DXC icon
418
DXC Technology
DXC
$1.63B
$281 ﹤0.01%
21
– –
MRNA icon
419
Moderna
MRNA
$21.5B
$228 ﹤0.01%
9
– –
ETH
420
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$228 ﹤0.01%
6
– –
WAB icon
421
Wabtec
WAB
$51.1B
$198 ﹤0.01%
1
– –
RIVN icon
422
Rivian
RIVN
$22.9B
$189 ﹤0.01%
14
– –
LUMN icon
423
Lumen
LUMN
$6.53B
$161 ﹤0.01%
16
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$153B
$152 ﹤0.01%
+2
New +$142
EAD
425
Allspring Income Opportunities Fund
EAD
$372M
$132 ﹤0.01%
19
– –
15 16
17
18 19

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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 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.