Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 432
- −22 vs. Q1 2025
- Portfolio value
- $872.3M
- +$59.2M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 0 | $6 | <0.1% | 0 | Unchanged | – |
| LSTALisata Therapeutics, Inc. | COM | 3 | $8 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 5 | $11 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 4 | $18 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 1 | $22 | <0.1% | −100−99.0% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 4 | $41 | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 2 | $47 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 4 | $49 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 16 | $60 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 1 | $73 | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 60 | $92 | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 2 | $96 | <0.1% | −46−95.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2 | $107 | <0.1% | 00.0% | Unchanged | – |
| OMABCentral North Airport Group | SPON ADR | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2 | $117 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2 | $119 | <0.1% | 00.0% | Unchanged | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 19 | $135 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 229 | $149 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $159 | <0.1% | 00.0% | Unchanged | – |
| GHLDGuild Holdings Co | CL A | 8 | $160 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 14 | $165 | <0.1% | −100−87.7% | Reduced | History |
| NVNINvni Group Ltd | SHS | 288 | $181 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 10 | $188 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $191 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 133 | $201 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6 | $230 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 9 | $235 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 21 | $276 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3 | $281 | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 5 | $290 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 234 | $293 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3 | $320 | <0.1% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 100 | $352 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $362 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $379 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7 | $423 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10 | $425 | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 40 | $488 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11 | $520 | <0.1% | +1+10.0% | Added | – |
| FCELFuelcell Energy Inc | COM NEW | 167 | $713 | <0.1% | 00.0% | Unchanged | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 200 | $714 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10 | $722 | <0.1% | 00.0% | Unchanged | – |
| LSFLaird Superfood, Inc. | COM STK | 122 | $726 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $786 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 18 | $801 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $822 | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16 | $825 | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 4 | $837 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 10 | $850 | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 8 | $883 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5 | $890 | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 25 | $903 | <0.1% | 00.0% | Unchanged | History |
| MAYSMays J W Inc | COM | 24 | $926 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38 | $943 | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 32 | $982 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 29 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 68 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 153 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 55 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 50 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 125 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 28 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 40 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| NYXHNyxoah SA | COMMONSTOCK | 200 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 26 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 14 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 85 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 25 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| Niocorp Developments Ltd654484104 | COM | 400 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 146 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| OABIOmniAb, Inc. | COM | 980 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 120 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 900 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 34 | $2.10K | <0.1% | −30−46.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 63 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3 | $2.25K | <0.1% | −15−83.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 65 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 130 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 418 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 40 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 158 | $2.66K | <0.1% | +158 | New | History |
| RCReady Capital Corp | COM | 653 | $2.66K | <0.1% | −2,839−81.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 69 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 40 | $3.01K | <0.1% | +40 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 96 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 240 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 111 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 200 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| PDYNPalladyne AI Corp. | COM NEW | 473 | $3.60K | <0.1% | +473 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 86 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 27 | $3.67K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 703,633 | $13.1M | 1.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 900 | $37.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 1,250 | $37.6K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 4,000 | $18.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 165 | $16.6K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 2,000 | $15.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 11 | $10.8K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 500 | $9.43K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 83 | $7.09K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 20 | $6.70K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 84 | $5.21K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $5.02K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $5.00K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $4.84K | <0.1% | History |
| FTVFortive Corp | Stock | 67 | $4.53K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 15 | $4.42K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 500 | $4.38K | <0.1% | History |
| ECLEcolab Inc. | Stock | 16 | $4.08K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 77 | $3.66K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 135 | $3.41K | <0.1% | History |
| ITGartner Inc | COM | 7 | $2.99K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 38 | $2.63K | <0.1% | History |
| HLNHaleon plc | ADR | 247 | $2.63K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $2.48K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2.43K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1.97K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.96K | <0.1% | History |
| ALCAlcon Inc | Stock | 20 | $1.95K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 10 | $1.86K | <0.1% | History |
| RDFNRedfin Corp | COM | 200 | $1.84K | <0.1% | History |
| LINLinde PLC | Stock | 4 | $1.81K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 4 | $643 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15 | $94 | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 85 | $35 | <0.1% | History |