Cheviot Value Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$813.1M
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 68 | $6K | 0.00% | |
| 302 | FW2NBANNER CORP COM NEW | 110 | $6K | 0.00% | |
| 303 | AJGGALLAGHER ARTHUR J & CO COM | 20 | $6K | 0.00% | |
| 304 | JOBYJOBY AVIATION INC COMMON STOCK | 1,000 | $6K | 0.00% | |
| 305 | CTRACOTERRA ENERGY INC COM | 250 | $6K | 0.00% | |
| 306 | URIUNITED RENTALS INC COM | 9 | $5K | 0.00% | |
| 307 | VOVANGUARD MID-CAP ETF | 20 | $5K | 0.00% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL COM | 5 | $5K | 0.00% | |
| 309 | MRVLMARVELL TECHNOLOGY INC COM | 84 | $5K | 0.00% | |
| 310 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5K | 0.00% | |
| 311 | AQLTISHARES CORE MSCI EAFE ETF | 66 | $5K | 0.00% | |
| 312 | EEMISHARES MSCI EMERGING MARKETS ETF | 120 | $5K | 0.00% | |
| 313 | CTVACORTEVA INC COM | 85 | $5K | 0.00% | |
| 314 | MPWRMONOLITHIC PWR SYS INC COM | 8 | $5K | 0.00% | |
| 315 | DDDUPONT DE NEMOURS INC COM | 85 | $5K | 0.00% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC COM | 100 | $5K | 0.00% | |
| 317 | STMSTMICROELECTRONICS N V NY REGISTRY | 200 | $4K | 0.00% | |
| 318 | MSCIMSCI INC COM | 9 | $4K | 0.00% | |
| 319 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 200 | $4K | 0.00% | |
| 320 | AWMSKYWORKS SOLUTIONS INC COM | 70 | $4K | 0.00% | |
| 321 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 152 | $4K | 0.00% | |
| 322 | VRSKVERISK ANALYTICS INC COM | 15 | $4K | 0.00% | |
| 323 | ECLECOLAB INC COM | 16 | $4K | 0.00% | |
| 324 | AGNCAGNC INVT CORP COM | 500 | $4K | 0.00% | |
| 325 | BLKBBLACKBAUD INC COM | 72 | $4K | 0.00% | |
| 326 | SCHXSCHWAB U.S. LARGE-CAP ETF | 191 | $4K | 0.00% | |
| 327 | IVEISHARES S&P 500 VALUE ETF | 22 | $4K | 0.00% | |
| 328 | VGKVANGUARD FTSE EUROPE ETF | 60 | $4K | 0.00% | |
| 329 | SAPSAP SE SPON ADR | 16 | $4K | 0.00% | |
| 330 | CAVACAVA | 50 | $4K | 0.00% | |
| 331 | IWMISHARES RUSSELL 2000 ETF | 22 | $4K | 0.00% | |
| 332 | UNGUNITED STATES NATURAL GAS FUND LP | 240 | $4K | 0.00% | |
| 333 | SNAPSNAP INC CL A | 500 | $4K | 0.00% | |
| 334 | COINCOINBASE GLOBAL INC COM CL A | 24 | $4K | 0.00% | |
| 335 | GMGENERAL MTRS CO COM | 100 | $4K | 0.00% | |
| 336 | FTVFORTIVE CORP COM | 67 | $4K | 0.00% | |
| 337 | IVWISHARES S&P 500 GROWTH ETF | 48 | $4K | 0.00% | |
| 338 | PYPLPAYPAL HLDGS INC COM | 68 | $4K | 0.00% | |
| 339 | DTDYNATRACE INC COM NEW | 77 | $3K | 0.00% | |
| 340 | DDOMINION ENERGY INC COM | 64 | $3K | 0.00% | |
| 341 | KEYKEYCORP COM | 200 | $3K | 0.00% | |
| 342 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $3K | 0.00% | |
| 343 | AQLTISHARES SELECT DIVIDEND ETF | 27 | $3K | 0.00% | |
| 344 | JDJD.COM INC SPON ADS CL A | 96 | $3K | 0.00% | |
| 345 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $3K | 0.00% | |
| 346 | SONYSONY GROUP CORP SPONSORED ADR | 135 | $3K | 0.00% | |
| 347 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $3K | 0.00% | |
| 348 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 400 | $3K | 0.00% | |
| 349 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 86 | $3K | 0.00% | |
| 350 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 111 | $3K | 0.00% | |
| 351 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $2K | 0.00% | |
| 352 | GMEGAMESTOP CORP NEW CL A | 101 | $2K | 0.00% | |
| 353 | LRGFISHARES U.S. EQUITY FACTOR ETF | 40 | $2K | 0.00% | |
| 354 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $2K | 0.00% | |
| 355 | CNNECANNAE HLDGS INC COM | 130 | $2K | 0.00% | |
| 356 | DOWDOW INC COM | 85 | $2K | 0.00% | |
| 357 | ITGARTNER INC COM | 7 | $2K | 0.00% | |
| 358 | RELXRELX PLC SPONSORED ADR | 48 | $2K | 0.00% | |
| 359 | TRCTEJON RANCH CO COM | 120 | $2K | 0.00% | |
| 360 | HLNHALEON PLC SPON ADS | 247 | $2K | 0.00% | |
| 361 | VXFVANGUARD EXTENDED MARKET ETF | 17 | $2K | 0.00% | |
| 362 | SCHMSCHWAB U.S. MID-CAP ETF | 108 | $2K | 0.00% | |
| 363 | NVONOVO-NORDISK A S ADR | 38 | $2K | 0.00% | |
| 364 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $2K | 0.00% | |
| 365 | MLB1MERCADOLIBRE INC COM | 1 | $2K | 0.00% | |
| 366 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2K | 0.00% | |
| 367 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 418 | $2K | 0.00% | |
| 368 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2K | 0.00% | |
| 369 | NYXHNYXOAH S A SHS | 200 | $1K | 0.00% | |
| 370 | SSENTINELONE INC CL A | 68 | $1K | 0.00% | |
| 371 | ALCALCON AG ORD SHS | 20 | $1K | 0.00% | |
| 372 | BTFXUSDCOINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF | 26 | $1K | 0.00% | |
| 373 | OABIOMNIAB INC COM | 980 | $1K | 0.00% | |
| 374 | SOLVSOLVENTUM CORP COM SHS | 25 | $1K | 0.00% | |
| 375 | VNQVANGUARD REAL ESTATE ETF | 20 | $1K | 0.00% | |
| 376 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 114 | $1K | 0.00% | |
| 377 | LINLINDE PLC SHS | 4 | $1K | 0.00% | |
| 378 | NBEURNIOCORP DEVS LTD COM NEW | 400 | $1K | 0.00% | |
| 379 | CITHE CIGNA GROUP COM | 5 | $1K | 0.00% | |
| 380 | NTESNETEASE INC SPONSORED ADS | 18 | $1K | 0.00% | |
| 381 | NLOPNET LEASE OFFICE PROPERTIES COM | 40 | $1K | 0.00% | |
| 382 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1K | 0.00% | |
| 383 | CRONCRONOS GROUP INC COM | 900 | $1K | 0.00% | |
| 384 | LHLABCORP HOLDINGS INC COM SHS | 8 | $1K | 0.00% | |
| 385 | ARGXARGENX SE SPONSORED ADR | 3 | $1K | 0.00% | |
| 386 | TRITHOMSON REUTERS CORP COM | 10 | $1K | 0.00% | |
| 387 | RDFNREDFIN CORP COM | 200 | $1K | 0.00% | |
| 388 | BHFBRIGHTHOUSE FINL INC COM | 18 | $1K | 0.00% | |
| 389 | KDKYNDRYL HLDGS INC COMMON STOCK | 32 | $1K | 0.00% | |
| 390 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $1K | 0.00% | |
| 391 | —TRIVAGO N V SPON ADS A SHS N | 200 | $1K | 0.00% | |
| 392 | CCLCARNIVAL CORP PAIRED CTF | 100 | $1K | 0.00% | |
| 393 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4 | $0 | 0.00% | |
| 394 | PCGPG&E CORP COM | 1 | $0 | 0.00% | |
| 395 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 396 | MNKDMANNKIND CORP COM NEW | 100 | $0 | 0.00% | |
| 397 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $0 | 0.00% | |
| 398 | FEYFUELCELL ENERGY INC COM NEW | 167 | $0 | 0.00% | |
| 399 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 16 | $0 | 0.00% | |
| 400 | HOODROBINHOOD MKTS INC COM CL A | 14 | $0 | 0.00% |