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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
KALA icon
426
KALA BIO
KALA
$11.8M
$127 ﹤0.01%
3
– –
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$121 ﹤0.01%
2
– –
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118 ﹤0.01%
2
– –
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$109 ﹤0.01%
2
– –
OMAB icon
430
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$103 ﹤0.01%
1
– –
NVNI
431
Nvni Group
NVNI
$13.2M
$101 ﹤0.01%
3
-26
-90% -$161
RELX icon
432
RELX
RELX
$60.1B
$92 ﹤0.01%
2
– –
TD icon
433
Toronto Dominion Bank
TD
$198B
$83 ﹤0.01%
1
– –
KVUE icon
434
Kenvue
KVUE
$37B
$73 ﹤0.01%
+5
New +$102
CLB icon
435
Core Laboratories
CLB
$538M
$66 ﹤0.01%
4
– –
EMBC icon
436
Embecta
EMBC
$195M
$56 ﹤0.01%
4
– –
STVN icon
437
Stevanato
STVN
$5.37B
$52 ﹤0.01%
2
– –
GLIBA
438
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$37 ﹤0.01%
+1
New +$36
GME icon
439
GameStop
GME
$9.5B
$23 ﹤0.01%
1
– –
ACB
440
Aurora Cannabis
ACB
$165M
$20 ﹤0.01%
4
– –
PCG icon
441
PG&E
PCG
$47.8B
$16 ﹤0.01%
1
– –
LSTA icon
442
Lisata Therapeutics
LSTA
$15.2M
$8 ﹤0.01%
3
– –
BITO icon
443
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
0
– –
CTRA
444
DELISTED
Coterra Energy
CTRA
– –
-250
Closed -$6K
GHLD
445
DELISTED
Guild Holdings
GHLD
– –
-8
Closed -$160
HYLN icon
446
Hyliion Holdings
HYLN
$663M
– –
-60
Closed -$92
JD icon
447
JD.com
JD
$40.8B
– –
-96
Closed -$3.02K
KLG
448
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$1.15K
LCID icon
449
Lucid Motors
LCID
$2.46B
– –
-1
Closed -$11
MFG icon
450
Mizuho Financial
MFG
$129B
– –
-418
Closed -$2.62K
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.