We are live on ! Find out more
CVM

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
PAA icon
201
Plains All American Pipeline
PAA
$17.2B
$59.7K 0.01%
3,540
– –
DGX icon
202
Quest Diagnostics
DGX
$23B
$57.8K 0.01%
324
– –
FICO icon
203
Fair Isaac
FICO
$29.3B
$56.7K 0.01%
34
– –
AVGO icon
204
Broadcom
AVGO
$1.8T
$55.9K 0.01%
150
– –
PAYX icon
205
Paychex
PAYX
$41B
$53.6K 0.01%
432
– –
LOW icon
206
Lowe's Companies
LOW
$115B
$53K 0.01%
217
– –
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$52.1K 0.01%
340
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.6K 0.01%
571
-7
-1% -$607
MU icon
209
Micron Technology
MU
$977B
$51K 0.01%
230
– –
WHR icon
210
Whirlpool
WHR
$2.39B
$50.4K 0.01%
650
+50
+8% +$4.59K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.13B
$49.7K 0.01%
458
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$49.6K 0.01%
249
– –
BRO icon
213
Brown & Brown
BRO
$23.4B
$49.4K 0.01%
600
– –
NUKZ icon
214
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$48.2K 0.01%
665
– –
MELI icon
215
Mercado Libre
MELI
$92.9B
$48.1K 0.01%
21
+20
+2,000% +$48K
DELL icon
216
Dell
DELL
$247B
$47K 0.01%
285
– –
IGPT icon
217
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$45.6K ﹤0.01%
750
– –
BX icon
218
Blackstone
BX
$151B
$45.5K ﹤0.01%
300
– –
RSG icon
219
Republic Services
RSG
$67.8B
$42.2K ﹤0.01%
194
– –
RKT icon
220
Rocket Companies
RKT
$39.6B
$42.2K ﹤0.01%
2,408
+2,250
+1,424% +$39.2K
SOLV icon
221
Solventum
SOLV
$13.7B
$41.6K ﹤0.01%
587
+562
+2,248% +$41.2K
WPC icon
222
W.P. Carey
WPC
$16.7B
$40.2K ﹤0.01%
608
– –
BDX icon
223
Becton Dickinson
BDX
$42.6B
$40.2K ﹤0.01%
218
– –
ACIW icon
224
ACI Worldwide
ACIW
$5.78B
$39.8K ﹤0.01%
800
– –
LGND icon
225
Ligand Pharmaceuticals
LGND
$5.89B
$37.8K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.