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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

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

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

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
NOC icon
101
Northrop Grumman
NOC
$74.1B
$387K 0.04%
650
– –
UNH icon
102
UnitedHealth
UNH
$387B
$384K 0.04%
1,045
– –
RGA icon
103
Reinsurance Group of America
RGA
$15.8B
$383K 0.04%
2,050
– –
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$380K 0.04%
+7,600
New +$379K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$378K 0.04%
2,662
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$367K 0.04%
3,688
– –
BBY icon
107
Best Buy
BBY
$18B
$354K 0.04%
4,225
+100
+2% +$7.17K
NE icon
108
Noble Corp
NE
$6.62B
$343K 0.04%
+11,455
New +$324K
CSCO icon
109
Cisco
CSCO
$441B
$340K 0.04%
4,679
-137
-3% -$9.34K
BTI icon
110
British American Tobacco
BTI
$136B
$332K 0.04%
6,325
+600
+10% +$32.6K
ADP icon
111
Automatic Data Processing
ADP
$102B
$329K 0.04%
1,178
– –
WM icon
112
Waste Management
WM
$96.1B
$327K 0.03%
1,602
– –
ROST icon
113
Ross Stores
ROST
$74.9B
$321K 0.03%
2,000
– –
TXN icon
114
Texas Instruments
TXN
$258B
$320K 0.03%
1,916
– –
CAT icon
115
Caterpillar
CAT
$405B
$316K 0.03%
603
– –
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.9B
$314K 0.03%
6,500
– –
KO icon
117
Coca-Cola
KO
$351B
$308K 0.03%
4,389
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$306K 0.03%
1,675
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298K 0.03%
5,603
+1,950
+53% +$103K
C icon
120
Citigroup
C
$217B
$292K 0.03%
2,883
+100
+4% +$9.49K
BLDR icon
121
Builders FirstSource
BLDR
$7.99B
$290K 0.03%
2,430
+605
+33% +$80.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$258K 0.03%
1,712
– –
UPS icon
123
United Parcel Service
UPS
$100B
$246K 0.03%
2,555
+2,455
+2,455% +$222K
STT icon
124
State Street
STT
$50.5B
$246K 0.03%
2,069
– –
SLV icon
125
iShares Silver Trust
SLV
$27.1B
$232K 0.02%
5,430
– –
3 4
5
6 7

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.