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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
AXON
176
Axon Enterprise
AXON
$40.5B
$89.6K 0.01%
163
– –
CALI
177
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$88.6K 0.01%
1,750
– –
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88.1K 0.01%
974
– –
PH icon
179
Parker-Hannifin
PH
$125B
$87K 0.01%
95
– –
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$87K 0.01%
2,514
+31
+1% +$976
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$81.8K 0.01%
2,518
+2
+0.1% +$65
RKT icon
182
Rocket Companies
RKT
$36.9B
$81.1K 0.01%
3,908
+1,500
+62% +$26.8K
CME icon
183
CME Group
CME
$92.2B
$80.1K 0.01%
280
– –
WY icon
184
Weyerhaeuser
WY
$17.3B
$78.7K 0.01%
3,020
– –
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$75.3K 0.01%
2,250
– –
CPRT icon
186
Copart
CPRT
$25.9B
$72.5K 0.01%
1,786
– –
PG icon
187
Procter & Gamble
PG
$343B
$70.3K 0.01%
477
-105
-18% -$15.5K
KSS icon
188
Kohl's
KSS
$2.03B
$69.9K 0.01%
4,061
– –
PAA icon
189
Plains All American Pipeline
PAA
$17.4B
$69.8K 0.01%
3,540
– –
KKR icon
190
KKR & Co
KKR
$89.2B
$59.6K 0.01%
510
– –
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$59.2K 0.01%
324
– –
PEP icon
192
PepsiCo
PEP
$186B
$58.7K 0.01%
395
-172
-30% -$25.3K
LOW icon
193
Lowe's Companies
LOW
$116B
$58.5K 0.01%
217
– –
PGR icon
194
Progressive
PGR
$124B
$53.2K 0.01%
250
-164
-40% -$37K
WHR icon
195
Whirlpool
WHR
$2.42B
$52.6K 0.01%
650
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.1K 0.01%
571
– –
FICO icon
197
Fair Isaac
FICO
$28.7B
$51.9K 0.01%
34
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$50.9K 0.01%
249
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$50K ﹤0.01%
150
– –
IGPT icon
200
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$50K ﹤0.01%
750
– –
6 7
8
9 10

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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
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
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.