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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
+3.6%
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
$872M
AUM Growth
+$59.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.26%
Holding
465
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
AGI icon
Alamos Gold
AGI
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.46M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.01M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
NEM icon
Newmont
NEM
+$597K
4
AEM icon
Agnico Eagle Mines
AEM
+$581K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$112K 0.01%
4,645
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$111K 0.01%
752
– –
USO icon
153
United States Oil Fund
USO
$2.15B
$105K 0.01%
1,430
– –
PGR icon
154
Progressive
PGR
$123B
$102K 0.01%
414
-28
-6% -$7.67K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$98.7K 0.01%
2,324
– –
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$97.8K 0.01%
4,018
+17
+0.4% +$386
ALL icon
157
Allstate
ALL
$68B
$96K 0.01%
464
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
$95.7K 0.01%
6,989
+42
+0.6% +$515
WRB icon
159
W.R. Berkley
WRB
$26.9B
$95.4K 0.01%
1,350
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.57B
$94.2K 0.01%
9,850
+100
+1% +$743
GVA icon
161
Granite Construction
GVA
$5.29B
$94K 0.01%
886
+1
+0.1% +$84
PLTR icon
162
Palantir
PLTR
$295B
$93.5K 0.01%
500
– –
SBUX icon
163
Starbucks
SBUX
$120B
$92.2K 0.01%
1,001
+1
+0.1% +$87
CHKP icon
164
Check Point Software Technologies
CHKP
$13B
$91.7K 0.01%
500
– –
FNV icon
165
Franco-Nevada
FNV
$41.1B
$90.1K 0.01%
525
– –
PG icon
166
Procter & Gamble
PG
$336B
$89.3K 0.01%
582
-40
-6% -$6.53K
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$88.4K 0.01%
+1,750
New +$87.9K
GILD icon
168
Gilead Sciences
GILD
$162B
$85.8K 0.01%
718
-45
-6% -$4.79K
CPRT icon
169
Copart
CPRT
$27B
$82.5K 0.01%
1,786
– –
PEP icon
170
PepsiCo
PEP
$190B
$82.4K 0.01%
567
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$81.9K 0.01%
974
– –
IBM icon
172
IBM
IBM
$211B
$79.5K 0.01%
328
– –
CME icon
173
CME Group
CME
$96.3B
$79K 0.01%
280
– –
WY icon
174
Weyerhaeuser
WY
$18B
$77K 0.01%
3,020
-240
-7% -$6.28K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$76.4K 0.01%
2,513
+2
+0.1% +$53
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cheviot Value Management held 465 positions worth $872M, up 7.3% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2025 filing shows 11 new, 74 increased, 67 reduced and 33 closed positions. Its largest new stake was Capital One: 550 shares worth $115K. The largest sale was Barrick Mining, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

  • Cheviot Value Management's largest Q2 2025 buy was Capital One: 550 shares worth $115K.
  • Cheviot Value Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.9M increase.
  • Cheviot Value Management's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $2.68M.
  • Cheviot Value Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $37.7K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $872M portfolio in Q2 2025.
  • Cheviot Value Management opened 11 new positions and closed 33 in Q2 2025.
  • Cheviot Value Management's portfolio value rose 7.3% quarter-over-quarter to $872M.

Based on Cheviot Value Management's 13F filing for Q2 2025, filed 13 Aug 2025.