Cheviot Value Management, LLC Incresed Positions in Q2 2025

Cheviot Value Management, LLC

  • $840 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
108K
+ 14.16%
$100.35 - $100.71 $10.8M - $10.9M
870K $87.6M
AGI
Alamos Gold Inc

Basic Materials
124K
+ 236.79%
$23.81 - $30.33 $2.95M - $3.76M
176K $4.69M
AMZN
Amazon Com Inc

Consumer Cyclical
253
+ 0.37%
$167.32 - $223.3 $42.3K - $56.5K
68.9K $15.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.7K
+ 6.05%
$105.23 - $109.61 $1.55M - $1.61M
258K $28.3M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
61.3K
+ 7.01%
$23.58 - $24.2 $1.44M - $1.48M
936K $22.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
177
+ 1.59%
$416.06 - $551.64 $73.6K - $97.6K
11.3K $6.24M
NVDA
Nvidia Corp

Technology
389
+ 2.88%
$94.31 - $157.99 $36.7K - $61.5K
13.9K $2.2M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.33K
+ 1.88%
$37.51 - $45.52 $87.5K - $106K
126K $5.71M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
17K
+ 9.02%
$24.94 - $25.42 $425K - $433K
206K $5.24M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
185
+ 0.68%
$28.15 - $47.93 $5.21K - $8.87K
27.3K $1.31M
FNDE
Schwab Fundamental Emerging Mk

ETFs
2.14K
+ 1.66%
$26.66 - $33.09 $57.1K - $70.9K
131K $4.33M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
11.5K
+ 4.96%
$20.23 - $21.04 $233K - $242K
243K $5.12M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.28K
+ 1172.22%
$39.43 - $49.34 $208K - $260K
5.73K $270K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
9.59K
+ 0.99%
$39.34 - $40.41 $377K - $387K
978K $39.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.65K
+ 121666.67%
$51.68 - $52.76 $189K - $193K
3.65K $192K
MS
Morgan Stanley

Financial Services
700
+ 20.74%
$99.83 - $140.86 $69.9K - $98.6K
4.08K $574K
SNPS
Synopsys Inc

Technology
145
+ 11.47%
$380.9 - $517.66 $55.2K - $75.1K
1.41K $722K
TSLA
Tesla, Inc.

Consumer Cyclical
48
+ 1.74%
$221.86 - $362.89 $10.6K - $17.4K
2.8K $889K
GOOG
Alphabet Inc.

Communication Services
480
+ 11.17%
$146.58 - $180.01 $70.4K - $86.4K
4.78K $847K
SCHO
Schwab Short Term Us Treasury

ETFs
6.03K
+ 4.67%
$24.19 - $24.45 $146K - $148K
135K $3.3M
ITA
Ishares Tr

ETFs
175
+ 7.07%
$135.31 - $188.64 $23.7K - $33K
2.65K $499K
SPY
Spdr S&P 500 ETF Trust

ETFs
24
+ 1.47%
$496.48 - $617.85 $11.9K - $14.8K
1.66K $1.03M
GLW
Corning Inc

Technology
1.26K
+ 25.1%
$39.07 - $52.59 $49.2K - $66.2K
6.27K $329K
WFC
Wells Fargo & Company

Financial Services
100
+ 1.03%
$60.98 - $80.12 $6.1K - $8.01K
9.8K $785K
PID
Invesco Exchange Traded Fd Tr

ETFs
4.94K
+ 3.92%
N/A
131K $2.34M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.58K
+ 12.38%
$22.54 - $23.17 $80.6K - $82.9K
32.5K $746K
WM
Waste Management Inc

Industrials
365
+ 29.51%
$216.47 - $242.1 $79K - $88.4K
1.6K $366K
FISV
Fiserv Inc

Technology
576
+ 7.15%
N/A
8.64K $1.08M
ABT
Abbott Laboratories

Healthcare
69
+ 0.48%
$123.95 - $138.08 $8.55K - $9.53K
14.4K $1.96M
TXN
Texas Instruments Inc

Technology
282
+ 17.26%
N/A
1.92K $372K
BA
Boeing CO

Industrials
90
+ 10.64%
$136.59 - $217.51 $12.3K - $19.6K
936 $196K
RTX
Raytheon Technologies Corp

Industrials
12
+ 0.37%
$113.75 - $148.48 $1.37K - $1.78K
3.29K $479K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
279
+ 0.81%
$96.84 - $99.46 $27K - $27.7K
34.9K $3.46M
F
Ford Motor CO

Consumer Cyclical
550
+ 1.68%
$8.69 - $10.85 $4.78K - $5.97K
33.3K $361K
QCOM
Qualcomm Inc

Technology
50
+ 1.61%
$124.66 - $159.48 $6.23K - $7.97K
3.16K $502K
WHR
Whirlpool Corp

Consumer Cyclical
200
+ 50.0%
$75.71 - $101.42 $15.1K - $20.3K
600 $60K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
90
+ 1.31%
$69.8 - $85.28 $6.28K - $7.68K
6.98K $578K
GVA
Granite Construction Inc

Industrials
1
+ 0.11%
$71.89 - $93.51 $71.9 - $93.5
886 $82K
BUG
Global X Fds Cybersecurity ETF

ETFs
300
+ 100.0%
$29.9 - $37.1 $8.97K - $11.1K
600 $22K
ICLN
Ishares

ETFs
42
+ 0.6%
$10.56 - $13.31 $444 - $559
6.99K $91K
IVW
Ishares S&P 500 Growth ETF

ETFs
93
+ 193.75%
$82.96 - $110.1 $7.72K - $10.2K
141 $15K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.08%
$22.27 - $29.21 $44.5 - $58.4
2.51K $73K
DE
Deere & CO

Industrials
14
+ 35.0%
$412.99 - $531.48 $5.78K - $7.44K
54 $27K
DELL
Dell Technologies Inc.

Technology
1
+ 0.35%
$71.63 - $125.98 $71.6 - $126
285 $34K
IWD
Ishares Russell 1000 Val ETF

ETFs
30
+ 46.15%
$166.82 - $194.23 $5K - $5.83K
95 $18K
MCD
Mcdonalds Corp

Consumer Cyclical
234
+ 7.47%
$285.55 - $321.23 $66.8K - $75.2K
3.37K $983K
FNDB
Schwab Fundamental U S Broad M

ETFs
17
+ 0.42%
$20.36 - $23.98 $346 - $408
4.02K $96K
VLO
Valero Energy Corp

Energy
3
+ 0.26%
$104.69 - $141.77 $314 - $425
1.15K $155K
BLDR
Builders First Source, Inc.

Industrials
150
+ 8.96%
$105.63 - $131.12 $15.8K - $19.7K
1.83K $212K
Activity Summary
Buys All Purchases 89 New Holdings 15 Increased Positions 74 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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