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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
ETSY icon
426
Etsy
ETSY
$7.65B
– –
-6,015
Closed -$450K
FDX icon
427
FedEx
FDX
$74.5B
– –
-100
Closed -$25K
HTD
428
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-200
Closed -$4.9K
ITDI icon
429
iShares LifePath Target Date 2065 ETF
ITDI
$26.5M
– –
-4,352
Closed -$166K
K
430
DELISTED
Kellanova
K
– –
-200
Closed -$16.6K
KD icon
431
Kyndryl
KD
$2.66B
– –
-32
Closed -$923
LH icon
432
Labcorp
LH
$24.3B
– –
-13
Closed -$3.38K
MELI icon
433
Mercado Libre
MELI
$91.3B
– –
-21
Closed -$48.1K
NE icon
434
Noble Corp
NE
$6.9B
– –
-11,455
Closed -$343K
OTIS icon
435
Otis Worldwide
OTIS
$27.4B
– –
-50
Closed -$4.57K
RC
436
Ready Capital
RC
$265M
– –
-653
Closed -$2.08K
SIG icon
437
Signet Jewelers
SIG
$3.55B
– –
-7,515
Closed -$773K
SRE icon
438
Sempra
SRE
$60.8B
– –
-300
Closed -$27.8K
TNL icon
439
Travel + Leisure Co
TNL
$4.54B
– –
-200
Closed -$12.9K
UPS icon
440
United Parcel Service
UPS
$97.6B
– –
-2,555
Closed -$246K
UPST icon
441
Upstart Holdings
UPST
$2.58B
– –
-39
Closed -$1.98K
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-353
Closed -$8.4K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-20
Closed -$1.82K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-819
Closed -$103K
WBD icon
445
Warner Bros
WBD
$64.6B
– –
-72
Closed -$1.51K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.46B
– –
-200
Closed -$14.5K
ZBH icon
447
Zimmer Biomet
ZBH
$17.7B
– –
-100
Closed -$10.1K
BTFX
448
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-26
Closed -$1.38K
SOLV icon
449
Solventum
SOLV
$13.5B
– –
-587
Closed -$41.6K
PDYN icon
450
Palladyne AI
PDYN
$233M
– –
-235
Closed -$1.85K
15 16 17
18
19

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SWA
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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.