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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
CSX icon
126
CSX Corp
CSX
$98.6B
$214K 0.02%
5,730
– –
VLO icon
127
Valero Energy
VLO
$89.8B
$214K 0.02%
1,161
+3
+0.3% +$508
WMT icon
128
Walmart Inc
WMT
$871B
$211K 0.02%
1,807
-67
-4% -$7.19K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.02%
1,626
– –
PLD icon
130
Prologis
PLD
$138B
$203K 0.02%
1,600
– –
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$197K 0.02%
+2,610
New +$192K
NKE icon
132
Nike
NKE
$61.9B
$196K 0.02%
3,156
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$196K 0.02%
1,851
– –
NGD
134
DELISTED
New Gold Inc
NGD
$184K 0.02%
14,600
– –
COF icon
135
Capital One
COF
$124B
$180K 0.02%
825
+75
+10% +$16.7K
HON icon
136
Honeywell
HON
$77.1B
$178K 0.02%
822
+162
+25% +$31.7K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$175K 0.02%
1,800
– –
AXP icon
138
American Express
AXP
$223B
$170K 0.02%
475
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$165K 0.02%
277
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$163K 0.02%
1,056
– –
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$162K 0.02%
1,638
– –
EMMF icon
142
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$160K 0.02%
4,606
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$157K 0.02%
459
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$154K 0.02%
750
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.38B
$151K 0.01%
7,920
+32
+0.4% +$534
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$148K 0.01%
1,797
– –
DLR icon
147
Digital Realty Trust
DLR
$73.7B
$145K 0.01%
886
– –
CNI icon
148
Canadian National Railway
CNI
$78.3B
$143K 0.01%
1,450
– –
FNV icon
149
Franco-Nevada
FNV
$41.4B
$141K 0.01%
525
– –
CLF icon
150
Cleveland-Cliffs
CLF
$6.81B
$134K 0.01%
9,550
– –
4 5
6
7 8

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
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AF
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N
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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.