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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION COM | 20 | $7K | 0.00% | |
| 302 | VDCVANGUARD CONSUMER STAPLES ETF | 35 | $7K | 0.00% | |
| 303 | STMSTMICROELECTRONICS N V NY REGISTRY | 200 | $6K | 0.00% | |
| 304 | SCHZSCHWAB US AGGREGATE BOND ETF | 287 | $6K | 0.00% | |
| 305 | FW2NBANNER CORP COM NEW | 110 | $6K | 0.00% | |
| 306 | AQLTISHARES CORE MSCI EAFE ETF | 66 | $6K | 0.00% | |
| 307 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5K | 0.00% | |
| 308 | SCHXSCHWAB U.S. LARGE-CAP ETF | 192 | $5K | 0.00% | |
| 309 | VOVANGUARD MID-CAP ETF | 20 | $5K | 0.00% | |
| 310 | VGKVANGUARD FTSE EUROPE ETF | 60 | $5K | 0.00% | |
| 311 | GBTCGRAYSCALE BITCOIN TRUST ETF | 83 | $5K | 0.00% | |
| 312 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $5K | 0.00% | |
| 313 | COINCOINBASE GLOBAL INC COM CL A | 24 | $5K | 0.00% | |
| 314 | IWMISHARES RUSSELL 2000 ETF | 22 | $5K | 0.00% | |
| 315 | MSCIMSCI INC COM | 9 | $5K | 0.00% | |
| 316 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | $5K | 0.00% | |
| 317 | AQLTISHARES SELECT DIVIDEND ETF | 27 | $4K | 0.00% | |
| 318 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 77 | $4K | 0.00% | |
| 319 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $4K | 0.00% | |
| 320 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $4K | 0.00% | |
| 321 | KEYKEYCORP COM | 200 | $4K | 0.00% | |
| 322 | IVEISHARES S&P 500 VALUE ETF | 22 | $4K | 0.00% | |
| 323 | ITDGISHARES LIFEPATH TARGET DATE 2055 ETF | 126 | $4K | 0.00% | |
| 324 | SCHMSCHWAB U.S. MID-CAP ETF | 108 | $3K | 0.00% | |
| 325 | RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | 111 | $3K | 0.00% | |
| 326 | MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $3K | 0.00% | |
| 327 | PYPLPAYPAL HLDGS INC COM | 68 | $3K | 0.00% | |
| 328 | BLKBBLACKBAUD INC COM | 72 | $3K | 0.00% | |
| 329 | OKLOOKLO INC COM CL A | 40 | $3K | 0.00% | |
| 330 | VXFVANGUARD EXTENDED MARKET ETF | 17 | $3K | 0.00% | |
| 331 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $3K | 0.00% | |
| 332 | SNAPSNAP INC CL A | 500 | $3K | 0.00% | |
| 333 | UNGUNITED STATES NATURAL GAS FUND LP | 240 | $3K | 0.00% | |
| 334 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $3K | 0.00% | |
| 335 | AWMSKYWORKS SOLUTIONS INC COM | 70 | $3K | 0.00% | |
| 336 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2K | 0.00% | |
| 337 | —NIOCORP DEVS LTD COM NEW | 400 | $2K | 0.00% | |
| 338 | ISIIONIS PHARMACEUTICALS INC COM | 28 | $2K | 0.00% | |
| 339 | NTESNETEASE INC SPONSORED ADS | 18 | $2K | 0.00% | |
| 340 | CAVACAVA | 40 | $2K | 0.00% | |
| 341 | LRGFISHARES U.S. EQUITY FACTOR ETF | 40 | $2K | 0.00% | |
| 342 | DDOMINION ENERGY INC COM | 34 | $2K | 0.00% | |
| 343 | GNPXGENPREX INC COM NEW | 1,000 | $2K | 0.00% | |
| 344 | CRONCRONOS GROUP INC COM | 900 | $2K | 0.00% | |
| 345 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $2K | 0.00% | |
| 346 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 63 | $1K | 0.00% | |
| 347 | DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $1K | 0.00% | |
| 348 | FLOFLOWERS FOODS INC COM | 100 | $1K | 0.00% | |
| 349 | FEYFUELCELL ENERGY INC COM NEW | 167 | $1K | 0.00% | |
| 350 | OABIOMNIAB INC COM | 980 | $1K | 0.00% | |
| 351 | INTUINTUIT COM | 3 | $1K | 0.00% | |
| 352 | CITHE CIGNA GROUP COM | 5 | $1K | 0.00% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 55 | $1K | 0.00% | |
| 354 | CNNECANNAE HLDGS INC COM | 130 | $1K | 0.00% | |
| 355 | TRCTEJON RANCH CO COM | 120 | $1K | 0.00% | |
| 356 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 42 | $1K | 0.00% | |
| 357 | GDXJVANECK JUNIOR GOLD MINERS ETF | 10 | $1K | 0.00% | |
| 358 | HOODROBINHOOD MKTS INC COM CL A | 14 | $1K | 0.00% | |
| 359 | BHFBRIGHTHOUSE FINL INC COM | 18 | $1K | 0.00% | |
| 360 | SHOPSHOPIFY INC CL A SUB VTG SHS | 10 | $1K | 0.00% | |
| 361 | MDBMONGODB INC CL A | 4 | $1K | 0.00% | |
| 362 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1K | 0.00% | |
| 363 | SSENTINELONE INC CL A | 68 | $1K | 0.00% | |
| 364 | NYXHNYXOAH S A SHS | 200 | $0 | 0.00% | |
| 365 | MAYSMAYS J W INC COM | 24 | $0 | 0.00% | |
| 366 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9 | $0 | 0.00% | |
| 367 | STVNSTEVANATO GROUP S P A ORD SHS | 2 | $0 | 0.00% | |
| 368 | VTVVANGUARD VALUE ETF | 3 | $0 | 0.00% | |
| 369 | GLIBAGCI LIBERTY INC COM SER A | 1 | $0 | 0.00% | |
| 370 | EWUISHARES MSCI UNITED KINGDOM ETF | 11 | $0 | 0.00% | |
| 371 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17 | $0 | 0.00% | |
| 372 | KVUEKENVUE INC COM | 5 | $0 | 0.00% | |
| 373 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $0 | 0.00% | |
| 374 | PLUNPLUG POWER INC COM NEW | 133 | $0 | 0.00% | |
| 375 | KALAKALA BIO INC COM NEW | 153 | $0 | 0.00% | |
| 376 | ULTAULTA BEAUTY INC COM | 1 | $0 | 0.00% | |
| 377 | TLRYTILRAY BRANDS INC COM | 22 | $0 | 0.00% | |
| 378 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 379 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | $0 | 0.00% | |
| 380 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11 | $0 | 0.00% | |
| 381 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $0 | 0.00% | |
| 382 | WECWEC ENERGY GROUP INC COM | 8 | $0 | 0.00% | |
| 383 | VODVODAFONE GROUP PLC SPONSORED ADR | 14 | $0 | 0.00% | |
| 384 | RELXRELX PLC SPONSORED ADR | 2 | $0 | 0.00% | |
| 385 | LUMNLUMEN TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 386 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $0 | 0.00% | |
| 387 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2 | $0 | 0.00% | |
| 388 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 14 | $0 | 0.00% | |
| 389 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 390 | TDTORONTO DOMINION BK ONT COM NEW | 1 | $0 | 0.00% | |
| 391 | MNKDMANNKIND CORP COM NEW | 100 | $0 | 0.00% | |
| 392 | ACBAURORA CANNABIS INC COM | 4 | $0 | 0.00% | |
| 393 | WABWABTEC COM | 1 | $0 | 0.00% | |
| 394 | LBRDALIBERTY BROADBAND CORP COM SER A | 5 | $0 | 0.00% | |
| 395 | CLBCORE LABORATORIES INC COM | 4 | $0 | 0.00% | |
| 396 | AFRMAFFIRM HLDGS INC COM CL A | 5 | $0 | 0.00% | |
| 397 | LSTALISATA THERAPEUTICS INC COM | 3 | $0 | 0.00% | |
| 398 | GMEGAMESTOP CORP NEW CL A | 1 | $0 | 0.00% | |
| 399 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 16 | $0 | 0.00% | |
| 400 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $0 | 0.00% |