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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$396K 0.04%
2,662
– –
CAT icon
102
Caterpillar
CAT
$405B
$381K 0.04%
593
-10
-2% -$5.56K
ROST icon
103
Ross Stores
ROST
$74.9B
$372K 0.04%
2,000
– –
WM icon
104
Waste Management
WM
$96.1B
$371K 0.04%
1,602
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$371K 0.04%
1,675
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$359K 0.04%
4,327
-420
-9% -$34.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$357K 0.04%
3,688
– –
CSCO icon
108
Cisco
CSCO
$441B
$354K 0.03%
4,479
-200
-4% -$14.8K
ACM icon
109
Aecom
ACM
$8.78B
$344K 0.03%
3,525
– –
BA icon
110
Boeing
BA
$169B
$335K 0.03%
1,386
-2,710
-66% -$557K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$331K 0.03%
6,500
– –
C icon
112
Citigroup
C
$217B
$329K 0.03%
2,883
– –
BBY icon
113
Best Buy
BBY
$18B
$328K 0.03%
5,000
+775
+18% +$59.1K
BLDR icon
114
Builders FirstSource
BLDR
$7.99B
$313K 0.03%
2,675
+245
+10% +$27.5K
KO icon
115
Coca-Cola
KO
$351B
$299K 0.03%
4,089
-300
-7% -$20.9K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$297K 0.03%
5,603
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$295K 0.03%
1,178
– –
UNH icon
118
UnitedHealth
UNH
$387B
$267K 0.03%
909
-136
-13% -$46.1K
STT icon
119
State Street
STT
$50.5B
$265K 0.03%
2,069
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.03%
1,712
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$246K 0.02%
405
– –
UBS icon
122
UBS Group
UBS
$173B
$246K 0.02%
5,119
-459
-8% -$18.5K
TJX icon
123
TJX Companies
TJX
$171B
$236K 0.02%
1,598
– –
ASML icon
124
ASML
ASML
$671B
$225K 0.02%
158
– –
GLD icon
125
SPDR Gold Trust
GLD
$130B
$215K 0.02%
434
– –
3 4
5
6 7

Similar funds

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 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.