Cheviot Value Management, LLC ETFs

Cheviot Value Management, LLC

$820 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$76.7 Million 9.36% of portfolio	762,333	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$39 Million 4.76% of portfolio	967,923	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$26.5 Million 3.23% of portfolio	243,593	Q1 2025 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$21.2 Million 2.59% of portfolio	874,449	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.22 Million 0.64% of portfolio	11,142	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.21 Million 0.64% of portfolio	123,810	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$4.77 Million 0.58% of portfolio	188,911	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$3.97 Million 0.48% of portfolio	129,025	Q1 2025 Added 11.12%
AGG Ishares Core U.S. Aggregate Bo	$0	$3.42 Million 0.42% of portfolio	34,618	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$3.15 Million 0.38% of portfolio	129,268	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3.14 Million 0.38% of portfolio	68,244	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$2.3 Million 0.28% of portfolio	29,411	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$2.25 Million 0.27% of portfolio	126,126	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.47 Million 0.18% of portfolio	2,864	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$914,000 0.11% of portfolio	1,635	Q1 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$880,000 0.11% of portfolio	27,145	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$867,000 0.11% of portfolio	4,100	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$757,000 0.09% of portfolio	9,161	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$664,000 0.08% of portfolio	28,904	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$558,000 0.07% of portfolio	6,885	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$414,000 0.05% of portfolio	3,571	Q1 2022 New
ITA Ishares Tr	$0	$378,000 0.05% of portfolio	2,474	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$349,000 0.04% of portfolio	2,712	Q1 2025 Added 1.88%
VUG Vanguard Growth ETF	$0	$323,000 0.04% of portfolio	872	Q1 2025 Reduced 30.07%
VGT Vanguard Information Technolog	$0	$250,000 0.03% of portfolio	461	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$245,000 0.03% of portfolio	6,500	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$223,000 0.03% of portfolio	1,534	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$177,000 0.02% of portfolio	1,695	Q1 2025 Reduced 23.61%
XLK Technology Sector Spdr	$0	$176,000 0.02% of portfolio	856	Q1 2025 New
SLV I Shares Silver Trust	$17.5B	$168,000 0.02% of portfolio	5,430	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$160,000 0.02% of portfolio	1,800	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$158,000 0.02% of portfolio	1,851	Q1 2025 New
VDE Vanguard Energy ETF	$0	$135,000 0.02% of portfolio	1,047	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$133,000 0.02% of portfolio	1,948	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$123,000 0.02% of portfolio	4,412	Q1 2025 New
GLD Spdr Gold Trust	$106B	$113,000 0.01% of portfolio	395	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$112,000 0.01% of portfolio	929	Q1 2025 New
USO United States Oil Fund, LP	$5.1B	$110,000 0.01% of portfolio	1,430	Q1 2025 New
XLE Energy Sector Spdr	$0	$108,000 0.01% of portfolio	1,162	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$105,000 0.01% of portfolio	750	Q1 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$92,000 0.01% of portfolio	4,001	Q1 2025 New
ICLN Ishares	$0	$79,000 0.01% of portfolio	6,947	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$77,000 0.01% of portfolio	974	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$62,000 0.01% of portfolio	2,511	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$51,000 0.01% of portfolio	91	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$46,000 0.01% of portfolio	578	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$42,000 0.01% of portfolio	249	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$37,000 0.0% of portfolio	900	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$35,000 0.0% of portfolio	349	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$32,000 0.0% of portfolio	1,273	Q1 2025 New

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