Fund Holdings — Cheviot Value Management, LLC

Total Portfolio Value
$940.22M
Total Bought
$41.76M
Total Sold
$41.56M
Net Transaction
+$202.7K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CAP STK CL A(GOOG)202,427189,380-13,04740,77350,6545.39%+9,881
AGNICO EAGLE MINES LTD COM(AEM)478,533462,946-15,58764,89472,5857.72%+7,691
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
IBOXX 5YR TRGT
935,7141,217,901+282,18722,61629,6443.15%+7,027
FISERV INC COM(FISV)8,63650,613+41,9771,1516,3860.68%+5,235
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF258,320294,643+36,32328,26333,2713.54%+5,008
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
977,5091,080,501+102,99239,14944,0954.69%+4,946
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF)732,823726,943-5,88023,04726,5552.82%+3,508
BERKSHIRE HATHAWAY INC DEL CL B NEW239,673237,304-2,369111,544114,24812.15%+2,704
JOHNSON & JOHNSON COM(JNJ)172,530169,962-2,56829,90531,7713.38%+1,867
MERCK & CO INC COM(MRK)158,285165,312+7,02712,77214,3871.53%+1,615
EXXON MOBIL CORP COM122,556126,220+3,66413,08914,5191.54%+1,430
APPLE INC COM(AAPL)36,75936,613-1468,4319,8491.05%+1,418
ALAMOS GOLD INC NEW COM CL A176,402189,029+12,6274,6185,9620.63%+1,344
GCI LIBERTY INC COM SER C(GLIBA)025,860+25,86009490.10%+949
MICROSOFT CORP COM(MSFT)58,49457,985-50930,53631,4323.34%+896
NEWMONT CORP COM(NEM)350,304315,560-34,74424,16425,0372.66%+873
INTEL CORP COM(INTC)8,81423,284+14,4701769670.10%+791
ABBVIE INC COM(ABBV)28,83728,544-2935,7116,4950.69%+784
SIGNET JEWELERS LIMITED SHS
SHS
07,515+7,51507730.08%+773
VANECK GOLD MINERS ETF
GOLD MINERS ETF
67,54965,889-1,6603,9224,6790.50%+758
3M CO COM(MMM)1004,610+4,510157690.08%+754
INVESCO QQQ TRUST SERIES I11,31911,451+1326,5037,2480.77%+744
BOEING CO COM(BA)9364,096+3,1602149150.10%+700
CARDINAL HEALTH INC COM(CAH)04,100+4,10006670.07%+667
CVS HEALTH CORP COM(CVS)46,13544,723-1,4123,0243,6760.39%+653
ISHARES 0-3 MONTH TREASURY BOND ETF1,113,7571,132,628+18,87192,55693,1389.91%+583
VISA INC COM CL A(V)71,03370,580-45323,92224,4842.60%+562
VANGUARD S&P 500 ETF3,2623,896+6341,9112,4610.26%+550
SIMON PPTY GROUP INC NEW COM(SPG)03,065+3,06505420.06%+542
AMAZON COM INC COM(AMZN)68,91569,114+19915,34715,8441.69%+498
BERKSHIRE HATHAWAY INC DEL CL A2020013,96114,4501.54%+489
DISNEY WALT CO COM(DIS)6,29310,530+4,2377081,1760.13%+468
ETSY INC COM(ETSY)06,015+6,01504500.05%+450
SPROTT URANIUM MINERS ETF
URANI MINER ETF
27,33027,33001,2891,7220.18%+433
ALASKA AIR GROUP INC COM09,400+9,40004040.04%+404
PAYPAL HLDGS INC COM(PYPL)685,337+5,26953900.04%+385
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
07,600+7,60003800.04%+380
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF131,168129,657-1,5114,4654,8320.51%+367
ALPHABET INC CAP STK CL C(GOOG)4,7784,947+1699661,3280.14%+362
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
205,942217,986+12,0445,2275,5740.59%+347
NOBLE CORP PLC ORD SHS A(NE)011,455+11,45503430.04%+343
SANDISK CORP COM(SNDK)2,5702,57001144510.05%+337
BARRICK MNG CORP(B)566,630426,584-140,04613,27613,5821.44%+306
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
4,1004,10001,2031,4890.16%+285
PHILLIPS 66 COM(PSX)22,48522,135-3502,6792,9590.31%+280
TESLA INC COM(TSLA)2,8002,570-2309231,1840.13%+261
WESTERN DIGITAL CORP COM(WDC)7,8846,709-1,1755918380.09%+247
UNITED PARCEL SERVICE INC CL B(UPS)1002,555+2,45592460.03%+238
NVIDIA CORPORATION COM(NVDA)13,89713,809-882,5392,7760.30%+237
CAPRI HOLDINGS LIMITED SHS
SHS
010,355+10,35502300.02%+230
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
49,38554,630+5,2451,2581,4870.16%+229
APPLIED MATLS INC COM5,1615,16109541,1750.12%+221
SPDR S&P BIOTECH ETF
ST STR SP BIOT
6,9757,025+505967870.08%+191
HEWLETT PACKARD ENTERPRISE CO COM(HPE)556,835+6,78011660.02%+165
CHEVRON CORP NEW COM(CVX)80,42081,943+1,52312,46612,6301.34%+164
PAN AMERN SILVER CORP COM(PAAS)193,702179,917-13,7856,1896,3400.67%+151
JPMORGAN CHASE & CO. COM(JPM)8,2908,29002,3942,5310.27%+138
CORNING INC COM(GLW)6,2696,271+24125420.06%+130
UNITEDHEALTH GROUP INC COM(UNH)1,0451,04502623840.04%+122
ISHARES CORE U.S. AGGREGATE BOND ETF34,89735,246+3493,4533,5690.38%+117
MORGAN STANLEY COM NEW(MS)4,0754,225+1505836980.07%+115
ELI LILLY & CO COM(LLY)58158103644760.05%+113
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF3,6535,603+1,9501922980.03%+106
ISHARES U.S. REAL ESTATE ETF01,079+1,07901040.01%+104
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
0819+81901030.01%+103
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
21,262+1,26001010.01%+101
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
32,48136,084+3,6037438420.09%+98
QUALCOMM INC COM(QCOM)3,1563,106-504665620.06%+97
BANK AMERICA CORP COM14,14114,091-506517450.08%+94
CENCORA INC COM1,7881,78805106000.06%+90
WELLS FARGO CO NEW COM(WFC)9,8009,80007638520.09%+89
RTX CORPORATION COM(RTX)3,2863,296+105095890.06%+80
UNILEVER PLC SPON ADR NEW(UL)381,279377,270-4,00923,28123,3612.48%+80
BEST BUY INC COM(BBY)4,1254,225+1002853540.04%+70
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
131,064129,175-1,8892,7332,7990.30%+66
CATERPILLAR INC COM(CAT)60360302513160.03%+65
ISHARES U.S. AEROSPACE & DEFENSE ETF2,6492,64905205760.06%+56
AECOM COM(ACM)3,4753,525+504124660.05%+55
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
15815801141660.02%+52
CAPITAL ONE FINL CORP COM(COF)550750+2001151660.02%+51
FORD MTR CO COM(F)33,34532,595-7503774280.05%+51
BUILDERS FIRSTSOURCE INC COM(BLDR)1,8252,430+6052412900.03%+49
MERCADOLIBRE INC COM(MELI)121+202480.01%+46
HOME DEPOT INC COM(HD)1,2251,350+1254755210.06%+46
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
46146103223670.04%+45
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)126,142125,969-1735,8165,8600.62%+44
ISHARES SILVER TRUST(SLV)5,4305,43001892320.02%+42
VALERO ENERGY CORP COM(VLO)1,1541,158+41541960.02%+42
CLEVELAND-CLIFFS INC NEW COM(CLF)9,8509,550-300941350.01%+40
SOLVENTUM CORP COM SHS(SOLV)25587+5622420.00%+40
ROCKET COS INC COM CL A(RKT)1582,408+2,2503420.00%+40
THERMO FISHER SCIENTIFIC INC COM(TMO)40540501872260.02%+39
GOLDMAN SACHS GROUP INC COM(GS)53353303844220.04%+38
ISHARES GLOBAL CLEAN ENERGY ETF6,9897,888+899961330.01%+38
VANGUARD GROWTH ETF84784703894250.05%+36
VANGUARD TOTAL WORLD STOCK ETF3,5713,57104715060.05%+36
SPDR GOLD SHARES(GLD)395434+391241580.02%+34
CITIGROUP INC COM NEW(C)2,7832,883+1002582920.03%+34
STRATEGY INC CL A NEW(MSTR)0120+1200340.00%+34
PROLOGIS INC. COM(PLD)1,6001,60001692010.02%+32
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Cheviot Value Management, LLC — 13F Holdings — Q3 2025 | TickerTrail