CIK 1427147
Cheviot Value Management, LLC
Institutional 13F holdings & portfolio
Holdings
416
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 416
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | $15K–$50K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95 | $15K–$50K | SH |
| DLB | DOLBY LABORATORIES INC COM CL A | 337 | $15K–$50K | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $15K–$50K | SH |
| ARCC | ARES CAPITAL CORP COM | 1K | $15K–$50K | SH |
| HACK | AMPLIFY CYBERSECURITY ETF | 250 | $15K–$50K | SH |
| EFA | ISHARES MSCI EAFE ETF | 195 | $15K–$50K | SH |
| NEE | NEXTERA ENERGY INC COM | 223 | $15K–$50K | SH |
| JKHY | HENRY JACK & ASSOC INC COM | 106 | $15K–$50K | SH |
| T | AT&T INC COM | 791 | $15K–$50K | SH |
| MSTR | STRATEGY INC CL A NEW | 120 | $15K–$50K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 278 | $15K–$50K | SH |
| KLAC | KLA CORP COM NEW | 11 | $15K–$50K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $15K–$50K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 141 | $15K–$50K | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | $15K–$50K | SH |
| GNRC | GENERAC HLDGS INC COM | 100 | $15K–$50K | SH |
| AMP | AMERIPRISE FINL INC COM | 33 | $15K–$50K | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $15K–$50K | SH |
| MET | METLIFE INC COM | 200 | $15K–$50K | SH |
| FDS | FACTSET RESH SYS INC COM | 51 | $1K–$15K | SH |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $1K–$15K | SH |
| GTLS | CHART INDS INC COM | 65 | $1K–$15K | SH |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1K | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $1K–$15K | SH |
| VLTO | VERALTO CORP COM SHS | 133 | $1K–$15K | SH |
| TTC | TORO CO COM | 142 | $1K–$15K | SH |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $1K–$15K | SH |
| USB | US BANCORP DEL COM NEW | 225 | $1K–$15K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178 | $1K–$15K | SH |
| RACE | FERRARI N V COM | 37 | $1K–$15K | SH |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $1K–$15K | SH |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 199 | $1K–$15K | SH |
| TECH | BIO-TECHNE CORP COM | 172 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $1K–$15K | SH |
| OGN | ORGANON & CO COMMON STOCK | 1K | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 150 | $1K–$15K | SH |
| KMX | CARMAX INC COM | 200 | $1K–$15K | SH |
| FINX | GLOBAL X FINTECH ETF | 325 | $1K–$15K | SH |
| BHVN | BIOHAVEN LTD COM | 750 | $1K–$15K | SH |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $1K–$15K | SH |
| AMLP | ALERIAN MLP ETF | 172 | $1K–$15K | SH |
| BAX | BAXTER INTL INC COM | 435 | $1K–$15K | SH |
| GM | GENERAL MTRS CO COM | 100 | $1K–$15K | SH |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $1K–$15K | SH |
| URI | UNITED RENTALS INC COM | 9 | $1K–$15K | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF | 35 | $1K–$15K | SH |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 68 | $1K–$15K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120 | $1K–$15K | SH |
| SYK | STRYKER CORPORATION COM | 20 | $1K–$15K | SH |