Cheviot Value Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.0B
Holdings
416
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | $395K | 0.04% | |
| 102 | CATCATERPILLAR INC COM | 593 | $381K | 0.04% | |
| 103 | ROSTROSS STORES INC COM | 2,000 | $372K | 0.04% | |
| 104 | WMWASTE MGMT INC DEL COM | 1,602 | $371K | 0.04% | |
| 105 | PNCPNC FINL SVCS GROUP INC COM | 1,675 | $370K | 0.04% | |
| 106 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,327 | $358K | 0.04% | |
| 107 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 461 | $357K | 0.04% | |
| 108 | CSCOCISCO SYS INC COM | 4,479 | $353K | 0.03% | |
| 109 | ACMAECOM COM | 3,525 | $343K | 0.03% | |
| 110 | BABOEING CO COM | 1,386 | $334K | 0.03% | |
| 111 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $330K | 0.03% | |
| 112 | TRVCCITIGROUP INC COM NEW | 2,883 | $329K | 0.03% | |
| 113 | BBYBEST BUY INC COM | 5,000 | $327K | 0.03% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,675 | $313K | 0.03% | |
| 115 | KOCOCA COLA CO COM | 4,089 | $298K | 0.03% | |
| 116 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,603 | $297K | 0.03% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,178 | $295K | 0.03% | |
| 118 | UNHUNITEDHEALTH GROUP INC COM | 909 | $267K | 0.03% | |
| 119 | STTSTATE STR CORP COM | 2,069 | $264K | 0.03% | |
| 120 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,712 | $255K | 0.03% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 405 | $246K | 0.02% | |
| 122 | UBSUBS GROUP AG SHS | 5,119 | $245K | 0.02% | |
| 123 | TJXTJX COS INC NEW COM | 1,598 | $236K | 0.02% | |
| 124 | ASMLASML HLDG NV N Y REGISTRY SHS | 158 | $224K | 0.02% | |
| 125 | CSXCSX CORP COM | 5,730 | $214K | 0.02% | |
| 126 | GQ9SPDR GOLD SHARES | 434 | $214K | 0.02% | |
| 127 | VLOVALERO ENERGY CORP COM | 1,161 | $213K | 0.02% | |
| 128 | WMTWALMART INC COM | 1,807 | $210K | 0.02% | |
| 129 | IJRISHARES CORE S&P SMALL CAP ETF | 1,626 | $206K | 0.02% | |
| 130 | PLDPROLOGIS INC. COM | 1,600 | $203K | 0.02% | |
| 131 | VOOGVANGUARD S&P 500 GROWTH ETF | 435 | $197K | 0.02% | |
| 132 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $196K | 0.02% | |
| 133 | NKENIKE INC CL B | 3,156 | $196K | 0.02% | |
| 134 | NGDNEW GOLD INC CDA COM | 14,600 | $183K | 0.02% | |
| 135 | COFCAPITAL ONE FINL CORP COM | 825 | $180K | 0.02% | |
| 136 | HONHONEYWELL INTL INC COM | 822 | $178K | 0.02% | |
| 137 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,800 | $174K | 0.02% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 475 | $169K | 0.02% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 277 | $165K | 0.02% | |
| 140 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,056 | $162K | 0.02% | |
| 141 | NDAQNASDAQ INC COM | 1,638 | $161K | 0.02% | |
| 142 | EMMFWISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $159K | 0.02% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 459 | $157K | 0.02% | |
| 144 | IYWISHARES U.S. TECHNOLOGY ETF | 750 | $153K | 0.02% | |
| 145 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 7,920 | $150K | 0.01% | |
| 146 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,797 | $148K | 0.01% | |
| 147 | FQIDIGITAL RLTY TR INC COM | 886 | $144K | 0.01% | |
| 148 | CNRCANADIAN NATL RY CO COM | 1,450 | $142K | 0.01% | |
| 149 | FNVFRANCO NEV CORP COM | 525 | $140K | 0.01% | |
| 150 | CLFCLEVELAND-CLIFFS INC NEW COM | 9,550 | $134K | 0.01% | |
| 151 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,446 | $130K | 0.01% | |
| 152 | NFLXNETFLIX INC. COM | 1,510 | $127K | 0.01% | |
| 153 | YUMYUM BRANDS INC COM | 790 | $121K | 0.01% | |
| 154 | DHRDANAHER CORPORATION COM | 525 | $117K | 0.01% | |
| 155 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,324 | $116K | 0.01% | |
| 156 | HDVISHARES CORE HIGH DIVIDEND ETF | 894 | $116K | 0.01% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,125 | $116K | 0.01% | |
| 158 | VDEVANGUARD ENERGY ETF | 820 | $115K | 0.01% | |
| 159 | MCOMOODYS CORP COM | 220 | $113K | 0.01% | |
| 160 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,053 | $112K | 0.01% | |
| 161 | USOUNITED STATES OIL FUND LP | 1,430 | $109K | 0.01% | |
| 162 | 6RJ0ROCKET LAB CORP COM | 1,216 | $107K | 0.01% | |
| 163 | GVAGRANITE CONSTR INC COM | 888 | $106K | 0.01% | |
| 164 | IYRISHARES U.S. REAL ESTATE ETF | 1,080 | $102K | 0.01% | |
| 165 | GILDGILEAD SCIENCES INC COM | 728 | $101K | 0.01% | |
| 166 | SBUXSTARBUCKS CORP COM | 1,066 | $101K | 0.01% | |
| 167 | MUMICRON TECHNOLOGY INC COM | 230 | $100K | 0.01% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 287 | $98K | 0.01% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS COM | 328 | $96K | 0.01% | |
| 170 | ADBEADOBE INC COM | 322 | $96K | 0.01% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC CL A | 606 | $95K | 0.01% | |
| 172 | WRBBERKLEY W R CORP COM | 1,350 | $91K | 0.01% | |
| 173 | ALSALLSTATE CORP COM | 464 | $91K | 0.01% | |
| 174 | ZTSZOETIS INC CL A | 752 | $91K | 0.01% | |
| 175 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 500 | $90K | 0.01% | |
| 176 | AXONAXON ENTERPRISE INC COM | 163 | $89K | 0.01% | |
| 177 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1,750 | $88K | 0.01% | |
| 178 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $88K | 0.01% | |
| 179 | HASIHA SUSTAINABLE INFRA CAP INC COM | 2,514 | $87K | 0.01% | |
| 180 | PHPARKER-HANNIFIN CORP COM | 95 | $87K | 0.01% | |
| 181 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,518 | $81K | 0.01% | |
| 182 | RKTROCKET COS INC COM CL A | 3,908 | $81K | 0.01% | |
| 183 | CMECME GROUP INC COM | 280 | $80K | 0.01% | |
| 184 | WYWEYERHAEUSER CO COM NEW | 3,020 | $78K | 0.01% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,250 | $75K | 0.01% | |
| 186 | CPRTCOPART INC COM | 1,786 | $72K | 0.01% | |
| 187 | PGPROCTER & GAMBLE CO COM | 477 | $70K | 0.01% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $69K | 0.01% | |
| 189 | KSSKOHLS CORP COM | 4,061 | $69K | 0.01% | |
| 190 | KKRKKR & CO INC COM | 510 | $59K | 0.01% | |
| 191 | DGXQUEST DIAGNOSTICS INC COM | 324 | $59K | 0.01% | |
| 192 | PEPPEPSICO INC COM | 395 | $58K | 0.01% | |
| 193 | LOWLOWES COS INC COM | 217 | $58K | 0.01% | |
| 194 | PGRPROGRESSIVE CORP COM | 250 | $53K | 0.01% | |
| 195 | WHRWHIRLPOOL CORP COM | 650 | $52K | 0.01% | |
| 196 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 571 | $52K | 0.01% | |
| 197 | FICOFAIR ISAAC CORP COM | 34 | $51K | 0.01% | |
| 198 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 249 | $50K | 0.00% | |
| 199 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $49K | 0.00% | |
| 200 | AVGOBROADCOM INC COM | 150 | $49K | 0.00% |