IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cheviot Value Management, LLC

Q2 2025 Holdings

Filed 2025-08-13 | 433 holdings | $872.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Regional Banks Bull 3X Shares(DPST)ETF25460G153$850100.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$88380.0%
Vanguard Value ETF(VTV)ETF922908744$89050.0%
Chewy Inc CL A(CHWY)Stock16679L109$903250.0%
Mays J W Inc COM(MAYS)Stock578473100$926240.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$943380.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$982320.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.1K290.0%
Sentinelone Inc CL A(S)Stock81730H109$1.1K680.0%
Kala BIO Inc COM NewStock483119103$1.1K1530.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1.1K550.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$1.2K500.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$1.2K1250.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1.2K280.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$1.3K400.0%
The Cigna Group COM(CI)Stock125523100$1.4K50.0%
Nyxoah S A SHS(NYXH)StockB6S7WD106$1.5K2000.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$1.5K100.0%
Coinshares Bitcoin Leverage ETFETF91917A504$1.6K260.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$1.6K140.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.8K200.0%
DOW Inc COM(DOW)Stock260557103$1.8K850.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$1.8K250.0%
Niocorp Devs LTD COM New(NBEUR)Stock654484104$1.9K4000.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$1.9K1460.0%
Omniab Inc COM(OABI)Stock68218J103$1.9K9800.0%
Tejon Ranch Co COM(TRC)Stock879080109$2.0K1200.0%
Cronos Group Inc COM(CRON)Stock22717L101$2.1K9000.0%
Dominion Energy Inc COM(D)Stock25746U109$2.1K340.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$2.1K630.0%
Intuit COM(INTU)Stock461202103$2.2K30.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$2.3K180.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.4K10.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2.4K200.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.5K650.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$2.6K1300.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$2.6K4180.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$2.6K400.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$2.7K1580.0%
Ready Capital Corp COM(RC)REIT75574U101$2.7K6530.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2.8K690.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$3.0K400.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$3.0K960.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.1K1080.0%
United States Natural Gas Fund LP(UNG)ETF912318409$3.2K2400.0%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$3.3K1110.0%
Vanguard Extended Market ETF(VXF)ETF922908652$3.3K170.0%
Keycorp COM(KEY)Stock493267108$3.5K2000.0%
Palladyne AI Corp COM New(PDYN)Stock80359A205$3.6K4730.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$3.6K860.0%
PreviousPage 2 of 9Next