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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EMMF icon
151
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$145K 0.02%
4,606
– –
NDAQ icon
152
Nasdaq
NDAQ
$51.8B
$144K 0.02%
1,638
– –
CNI icon
153
Canadian National Railway
CNI
$78.3B
$137K 0.01%
1,450
– –
CLF icon
154
Cleveland-Cliffs
CLF
$5.29B
$135K 0.01%
9,550
-300
-3% -$3.15K
LMT icon
155
Lockheed Martin
LMT
$117B
$135K 0.01%
277
– –
HON icon
156
Honeywell
HON
$71.3B
$133K 0.01%
660
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.48B
$133K 0.01%
7,888
+899
+13% +$12.7K
ADBE icon
158
Adobe
ADBE
$94.3B
$130K 0.01%
361
– –
AXON
159
Axon Enterprise
AXON
$41.1B
$123K 0.01%
163
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$100B
$120K 0.01%
4,434
+11
+0.2% +$300
YUM icon
161
Yum! Brands
YUM
$40.8B
$113K 0.01%
798
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.2B
$112K 0.01%
4,645
– –
ZTS icon
163
Zoetis
ZTS
$32.1B
$109K 0.01%
752
– –
MCO icon
164
Moody's
MCO
$89.2B
$108K 0.01%
220
– –
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$106K 0.01%
4,035
+17
+0.4% +$422
IYR icon
166
iShares US Real Estate ETF
IYR
$4.83B
$104K 0.01%
+1,079
New +$104K
SBUX icon
167
Starbucks
SBUX
$120B
$104K 0.01%
1,214
+213
+21% +$19.1K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$103K 0.01%
+819
New +$93.9K
IBM icon
169
IBM
IBM
$200B
$103K 0.01%
328
– –
USO icon
170
United States Oil Fund
USO
$2.54B
$102K 0.01%
1,430
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$14.3B
$102K 0.01%
500
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$102K 0.01%
2,324
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$101K 0.01%
1,262
+1,260
+63,000% +$100K
FNV icon
174
Franco-Nevada
FNV
$38.7B
$98.1K 0.01%
525
– –
WRB icon
175
W.R. Berkley
WRB
$26.7B
$98K 0.01%
1,350
– –
5 6
7
8 9

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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
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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.