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 |
|---|---|---|---|---|---|
| 201 | ILCGISHARES MORNINGSTAR GROWTH ETF | 458 | $48K | 0.00% | |
| 202 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,175 | $47K | 0.00% | |
| 203 | PAYXPAYCHEX INC COM | 432 | $44K | 0.00% | |
| 204 | BDXBECTON DICKINSON & CO COM | 218 | $44K | 0.00% | |
| 205 | BXBLACKSTONE INC COM | 300 | $44K | 0.00% | |
| 206 | RSGREPUBLIC SVCS INC COM | 194 | $42K | 0.00% | |
| 207 | WPCWP CAREY INC COM | 608 | $41K | 0.00% | |
| 208 | SYYSYSCO CORP COM | 475 | $39K | 0.00% | |
| 209 | YUMCYUM CHINA HLDGS INC COM | 798 | $39K | 0.00% | |
| 210 | DEDEERE & CO COM | 75 | $39K | 0.00% | |
| 211 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 200 | $38K | 0.00% | |
| 212 | BROBROWN & BROWN INC COM | 530 | $38K | 0.00% | |
| 213 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 355 | $38K | 0.00% | |
| 214 | ACNACCENTURE PLC IRELAND SHS CLASS A | 140 | $37K | 0.00% | |
| 215 | SHELSHELL PLC SPON ADS | 500 | $37K | 0.00% | |
| 216 | IVVISHARES CORE S&P 500 ETF | 53 | $37K | 0.00% | |
| 217 | BLKBLACKROCK INC COM | 33 | $37K | 0.00% | |
| 218 | OKEONEOK INC NEW COM | 463 | $36K | 0.00% | |
| 219 | HCAHCA HEALTHCARE INC COM | 75 | $36K | 0.00% | |
| 220 | RIORIO TINTO PLC SPONSORED ADR | 368 | $34K | 0.00% | |
| 221 | VTRSVIATRIS INC COM | 2,634 | $34K | 0.00% | |
| 222 | TSAACI WORLDWIDE INC COM | 800 | $34K | 0.00% | |
| 223 | DELLDELL TECHNOLOGIES INC CL C | 286 | $33K | 0.00% | |
| 224 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $31K | 0.00% | |
| 225 | NLRVANECK URANIUM AND NUCLEAR ETF | 184 | $30K | 0.00% | |
| 226 | EXEEXPAND ENERGY CORPORATION COM | 265 | $29K | 0.00% | |
| 227 | CARRCARRIER GLOBAL CORPORATION COM | 502 | $29K | 0.00% | |
| 228 | CPCANADIAN PACIFIC KANSAS CITY COM | 400 | $28K | 0.00% | |
| 229 | PSIINVESCO SEMICONDUCTORS ETF | 300 | $28K | 0.00% | |
| 230 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,100 | $28K | 0.00% | |
| 231 | NXPINXP SEMICONDUCTORS N V COM | 115 | $27K | 0.00% | |
| 232 | SPGIS&P GLOBAL INC COM | 52 | $27K | 0.00% | |
| 233 | RHCRH PLC ORD | 221 | $27K | 0.00% | |
| 234 | PPGPPG INDS INC COM | 240 | $27K | 0.00% | |
| 235 | EXPEEXPEDIA GROUP INC COM NEW | 100 | $26K | 0.00% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $26K | 0.00% | |
| 237 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 360 | $26K | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC COM | 250 | $26K | 0.00% | |
| 239 | SOSOUTHERN CO COM | 305 | $26K | 0.00% | |
| 240 | NSYNICE LTD SPONSORED ADR | 225 | $25K | 0.00% | |
| 241 | ADSKAUTODESK INC COM | 96 | $25K | 0.00% | |
| 242 | NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 796 | $25K | 0.00% | |
| 243 | BNDVANGUARD TOTAL BOND MARKET ETF | 343 | $25K | 0.00% | |
| 244 | APDAIR PRODS & CHEMS INC COM | 100 | $25K | 0.00% | |
| 245 | 7HPHP INC COM | 1,300 | $24K | 0.00% | |
| 246 | DEODIAGEO PLC SPON ADR NEW | 273 | $24K | 0.00% | |
| 247 | BUGGLOBAL X CYBERSECURITY ETF | 800 | $23K | 0.00% | |
| 248 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 100 | $22K | 0.00% | |
| 249 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 876 | $22K | 0.00% | |
| 250 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 643 | $22K | 0.00% | |
| 251 | FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | $21K | 0.00% | |
| 252 | ARCCARES CAPITAL CORP COM | 1,000 | $20K | 0.00% | |
| 253 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $20K | 0.00% | |
| 254 | IWDISHARES RUSSELL 1000 VALUE ETF | 95 | $20K | 0.00% | |
| 255 | FUODOLBY LABORATORIES INC COM CL A | 337 | $20K | 0.00% | |
| 256 | HACKAMPLIFY CYBERSECURITY ETF | 250 | $20K | 0.00% | |
| 257 | NEENEXTERA ENERGY INC COM | 223 | $19K | 0.00% | |
| 258 | TAT&T INC COM | 791 | $19K | 0.00% | |
| 259 | EFAISHARES MSCI EAFE ETF | 195 | $19K | 0.00% | |
| 260 | JKHYHENRY JACK & ASSOC INC COM | 106 | $19K | 0.00% | |
| 261 | MIGASTRATEGY INC CL A NEW | 120 | $19K | 0.00% | |
| 262 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 278 | $18K | 0.00% | |
| 263 | IVWISHARES S&P 500 GROWTH ETF | 141 | $17K | 0.00% | |
| 264 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35 | $17K | 0.00% | |
| 265 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | $17K | 0.00% | |
| 266 | GNRCGENERAC HLDGS INC COM | 100 | $17K | 0.00% | |
| 267 | KLACKLA CORP COM NEW | 11 | $17K | 0.00% | |
| 268 | A4SAMERIPRISE FINL INC COM | 33 | $16K | 0.00% | |
| 269 | METMETLIFE INC COM | 200 | $15K | 0.00% | |
| 270 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $15K | 0.00% | |
| 271 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $13K | 0.00% | |
| 272 | VLTOVERALTO CORP COM SHS | 133 | $13K | 0.00% | |
| 273 | FDSFACTSET RESH SYS INC COM | 51 | $13K | 0.00% | |
| 274 | DALDELTA AIR LINES INC DEL COM NEW | 200 | $13K | 0.00% | |
| 275 | JOBYJOBY AVIATION INC COMMON STOCK | 1,000 | $13K | 0.00% | |
| 276 | GTLSCHART INDS INC COM | 65 | $13K | 0.00% | |
| 277 | IJHISHARES CORE S&P MID-CAP ETF | 178 | $12K | 0.00% | |
| 278 | TTCTORO CO COM | 142 | $12K | 0.00% | |
| 279 | RACEFERRARI N V COM | 37 | $12K | 0.00% | |
| 280 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $12K | 0.00% | |
| 281 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12K | 0.00% | |
| 282 | USBUS BANCORP DEL COM NEW | 225 | $12K | 0.00% | |
| 283 | TECHBIO-TECHNE CORP COM | 172 | $11K | 0.00% | |
| 284 | EESWISDOMTREE U.S. SMALLCAP FUND | 199 | $11K | 0.00% | |
| 285 | QQNITY ELECTRONICS INC COMMON STOCK | 106 | $10K | 0.00% | |
| 286 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 150 | $9K | 0.00% | |
| 287 | OGNORGANON & CO COMMON STOCK | 1,113 | $9K | 0.00% | |
| 288 | BHVNBIOHAVEN LTD COM | 750 | $9K | 0.00% | |
| 289 | KMXCARMAX INC COM | 200 | $9K | 0.00% | |
| 290 | FINXGLOBAL X FINTECH ETF | 325 | $9K | 0.00% | |
| 291 | AMLPALERIAN MLP ETF | 172 | $8K | 0.00% | |
| 292 | URIUNITED RENTALS INC COM | 9 | $8K | 0.00% | |
| 293 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 400 | $8K | 0.00% | |
| 294 | BAXBAXTER INTL INC COM | 435 | $8K | 0.00% | |
| 295 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $8K | 0.00% | |
| 296 | GMGENERAL MTRS CO COM | 100 | $8K | 0.00% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL COM | 5 | $7K | 0.00% | |
| 298 | EEMISHARES MSCI EMERGING MARKETS ETF | 120 | $7K | 0.00% | |
| 299 | ZMZOOM COMMUNICATIONS INC CL A | 75 | $7K | 0.00% | |
| 300 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 68 | $7K | 0.00% |