Titelia

Holdings of Cheviot Value Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
372 in 9 countries
Top ten
59.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PayPal Holdings Inc 683.1K $
302Goldman Sachs ActiveBeta International Equity ETF 693K $
303Goldman Sachs ActiveBeta Emerging Markets Equity ETF 652.8K $
304Blackbaud Inc 722.8K $
305iShares U.S. Equity Factor ETF 402.6K $
306INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1462.5K $
307Alibaba Group Holding Ltd 202.5K $
308Snap Inc 5002.3K $
309Tejon Ranch Co 1202.3K $
310MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 102.2K $
311Ionis Pharmaceuticals Inc 282.1K $
312Dominion Energy Inc 342.1K $
313NetEase Inc 182K $
314Oklo Inc 402K $
315GENPREX INC 1,0001.8K $
316OmniAb Inc 9801.5K $
317Cannae Holdings Inc 1301.5K $
318Cigna Group/The 51.3K $
319Hewlett Packard Enterprise Co 551.3K $
320Intuit Inc 31.3K $
321VanEck ETF Trust 101.2K $
322FIRST TRUST EXCHANGE-TRADED FUND VII 381.1K $
323FuelCell Energy Inc 1671.1K $
324Brighthouse Financial Inc 181.1K $
325Ethereum Investment Trust 631.1K $
326iShares Broad USD High Yield Corporate Bond ETF 291.1K $
327MongoDB Inc 4979 $
328Robinhood Markets Inc 14970 $
329JW Mays Inc 24960 $
330WEC Energy Group Inc 8926 $
331SentinelOne Inc 68876 $
332Flowers Foods Inc 100815 $
333Chewy Inc 25675 $
334Vanguard Value ETF 3589 $
335Rivian Automotive Inc 38572 $
336WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11550 $
337SPDR Series Trust 9533 $
338Ulta Beauty Inc 1523 $
339MannKind Corp 200490 $
340Grayscale Bitcoin Mini Trust E 16480 $
341NET Lease Office Properties 40461 $
342Moderna Inc 9457 $
343iShares Trust 10442 $
344Southern Copper Corp 2344 $
345Lululemon Athletica Inc 2306 $
346Plug Power Inc 133301 $
347iShares MBS ETF 3285 $
348DXC Technology Co 21264 $
349Liberty Broadband Corp 5251 $
350Westinghouse Air Brake Technologies Corp 1250 $
351Affirm Holdings Inc 5229 $
352Vodafone Group PLC 14210 $
353VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2159 $
354Vanguard Total International S 2158 $
355Tilray Brands Inc 22142 $
356Allspring Income Opportunities Fund 19123 $
357Grayscale Ethereum Staking Min 6119 $
358Vanguard Scottsdale Funds 2119 $
359Vanguard Scottsdale Funds 2117 $
360Grupo Aeroportuario del Centro Norte SAB de CV 1115 $
361Lumen Technologies Inc 16111 $
362iShares 5-10 Year Investment Grade Corporate Bond ETF 2106 $
363Kenvue Inc 586 $
364Core Laboratories Inc 467 $
365NANOVIRICIDES INC 7266 $
366RELX PLC 266 $
367GCI Liberty Inc 137 $
368Embecta Corp 435 $
369GameStop Corp 123 $
370PG&E Corp 118 $
371LISATA THERAPEUTICS INC 315 $
372ProShares Bitcoin ETF 4 $

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Sector breakdown

  • Financials 18.9 %
  • Funds 13.6 %
  • Communication 10.8 %
  • Health care 10.8 %
  • Energy 5.8 %
  • Technology 4.8 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.5 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Canada 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States358843.8M $99.90 %
2United Kingdom5481.9K $0.06 %
3Netherlands2215.6K $0.03 %
4Taiwan197K $0.01 %
5Israel248.9K $0.01 %
6Japan114.4K $0.00 %
7Cayman Islands12K $0.00 %
8Canada1142 $0.00 %
9Mexico1115 $0.00 %
Cite this page

Titelia. "Holdings of Cheviot Value Management, LLC". https://titelia.com/en/funds/US13F1427147