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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
+8.55%
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
$813M
AUM Growth
+$290M
Cap. Flow
+$251M
Cap. Flow %
30.82%
Top 10 Hldgs %
56.31%
Holding
458
New
387
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
4
UL icon
Unilever
UL
+$22M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$20.2M
2
FISV
Fiserv Inc
FISV
+$8.24M
3
VZ icon
Verizon
VZ
+$510K
4
DIS icon
Walt Disney
DIS
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$148K 0.02%
+886
New +$144K
CNI icon
127
Canadian National Railway
CNI
$76.9B
$143K 0.02%
+1,450
New +$147K
ITDI icon
128
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$138K 0.02%
+4,352
New +$139K
ADBE icon
129
Adobe
ADBE
$99.5B
$138K 0.02%
+361
New +$155K
VLO icon
130
Valero Energy
VLO
$92.9B
$137K 0.02%
+1,151
New +$153K
HON icon
131
Honeywell
HON
$77B
$133K 0.02%
+660
New +$134K
AXP icon
132
American Express
AXP
$227B
$132K 0.02%
+475
New +$140K
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$132K 0.02%
+1,948
New +$138K
LMT icon
134
Lockheed Martin
LMT
$134B
$131K 0.02%
+277
New +$128K
HPQ icon
135
HP
HPQ
$24.9B
$128K 0.02%
+4,950
New +$157K
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$128K 0.02%
+1,638
New +$129K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$127K 0.02%
+458
New +$133K
EMMF icon
138
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$126K 0.02%
+4,606
New +$123K
PGR icon
139
Progressive
PGR
$123B
$125K 0.02%
+442
New +$116K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$121K 0.01%
+395
New +$104K
ZTS icon
141
Zoetis
ZTS
$32.4B
$119K 0.01%
+752
New +$125K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$118K 0.01%
+1,047
New +$132K
YUM icon
143
Yum! Brands
YUM
$42.2B
$117K 0.01%
+798
New +$115K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$114K 0.01%
+4,412
New +$123K
IYW icon
145
iShares US Technology ETF
IYW
$23.6B
$110K 0.01%
+750
New +$117K
CHKP icon
146
Check Point Software Technologies
CHKP
$13B
$110K 0.01%
+500
New +$106K
CPRT icon
147
Copart
CPRT
$27B
$109K 0.01%
+1,786
New +$101K
ASML icon
148
ASML
ASML
$626B
$108K 0.01%
+158
New +$115K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$107K 0.01%
+4,645
New +$109K
MCO icon
150
Moody's
MCO
$82.8B
$102K 0.01%
+220
New +$106K
4 5
6
7 8

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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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cheviot Value Management held 458 positions worth $813M, up 55% from $523M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $251M of net new capital in Q1 2025, opening 387 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.24M trimmed.

  • Cheviot Value Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 762,333 shares worth $76.5M.
  • Cheviot Value Management added most to Comcast in Q1 2025, an estimated $6.96M increase.
  • Cheviot Value Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $8.24M.
  • Cheviot Value Management fully exited Unilever NV New York Registry Shares in Q1 2025, selling an estimated $20.2M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $813M portfolio in Q1 2025.
  • Cheviot Value Management opened 387 new positions and closed 4 in Q1 2025.
  • Cheviot Value Management's portfolio value rose 55% quarter-over-quarter to $813M.

Based on Cheviot Value Management's 13F filing for Q1 2025, filed 9 May 2025.