The Analysis of Cheviot Value Management, LLC's Holdings
Currently, Cheviot Value Management, LLC holds 444 types of securities in its portfolio with a total value $940.2M. In the most recent quarter, they have increased their positions in TDTF (+282.2K shares, valued at $6.9M), FI (+42.0K shares, valued at $5.3M), TOTL (+103.0K shares, valued at $4.2M); decreased their positions in B (-140.0K shares, valued at $4.5M), GOOGL (-13.0K shares, valued at $3.5M), NEM (-34.7K shares, valued at $2.8M); initiated new positions in GLIBK (+25.9K shares, valued at $948.5K), SIG (+7.5K shares, valued at $772.9K), CAH (+4.1K shares, valued at $667.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW237.3K shares-0.99%2025-09-302025-10-31
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF869.4K shares-0.10%2025-09-302025-10-31 AEM AGNICO EAGLE MINES LTD COM462.9K shares-3.26%2025-09-302025-10-31 GOOGL ALPHABET INC CAP STK CL A189.4K shares-6.45%2025-09-302025-10-31 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF1.1M shares10.54%2025-09-302025-10-31 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF294.6K shares14.06%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON COM170.0K shares-1.49%2025-09-302025-10-31 MSFT MICROSOFT CORP COM58.0K shares-0.87%2025-09-302025-10-31 META META PLATFORMS INC CL A41.3K shares-6.71%2025-09-302025-10-31 TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND1.2M shares30.16%2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN726.9K shares-0.80%2025-09-302025-10-31 NEM NEWMONT CORP COM315.6K shares-9.92%2025-09-302025-10-31 V VISA INC COM CL A70.6K shares-0.64%2025-09-302025-10-31 UL UNILEVER PLC SPON ADR NEW377.3K shares-1.05%2025-09-302025-10-31 AMZN AMAZON COM INC COM69.1K shares0.29%2025-09-302025-10-31 CMCSA COMCAST CORP NEW CL A498.0K shares2.48%2025-09-302025-10-31 XOM EXXON MOBIL CORP COM126.2K shares2.99%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL CL A20 shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC COM165.3K shares4.44%2025-09-302025-10-31 B BARRICK MNG CORP426.6K shares-24.72%2025-09-302025-10-31 CVX CHEVRON CORP NEW COM81.9K shares1.89%2025-09-302025-10-31 MKL MARKEL GROUP INC COM6.8K shares-0.98%2025-09-302025-10-31 PFE PFIZER INC COM496.2K shares0.26%2025-09-302025-10-31 AAPL APPLE INC COM36.6K shares-0.40%2025-09-302025-10-31 COP CONOCOPHILLIPS COM111.9K shares0.50%2025-09-302025-10-31 MDT MEDTRONIC PLC SHS98.3K shares-0.68%2025-09-302025-10-31 QQQ INVESCO QQQ TRUST SERIES I11.5K shares1.17%2025-09-302025-10-31 LBRDK LIBERTY BROADBAND CORP COM SER C115.5K shares-14.87%2025-09-302025-10-31 ABBV ABBVIE INC COM28.5K shares-1.02%2025-09-302025-10-31 FI FISERV INC COM50.6K shares486.07%2025-09-302025-10-31 PAAS PAN AMERN SILVER CORP COM179.9K shares-7.12%2025-09-302025-10-31 AGI ALAMOS GOLD INC NEW COM CL A189.0K shares7.16%2025-09-302025-10-31 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND126.0K shares-0.14%2025-09-302025-10-31 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF263.2K shares8.12%2025-09-302025-10-31 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF218.0K shares5.85%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP COM122.3K shares-0.57%2025-09-302025-10-31 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF129.7K shares-1.15%2025-09-302025-10-31 GDX VANECK GOLD MINERS ETF65.9K shares-2.46%2025-09-302025-10-31 CVS CVS HEALTH CORP COM44.7K shares-3.06%2025-09-302025-10-31 AGG ISHARES CORE U.S. AGGREGATE BOND ETF35.2K shares1.00%2025-09-302025-10-31 PSX PHILLIPS 66 COM22.1K shares-1.56%2025-09-302025-10-31 SCHO SCHWAB SHORT-TERM US TREASURY ETF117.9K shares-12.88%2025-09-302025-10-31 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF129.2K shares-1.44%2025-09-302025-10-31 NVDA NVIDIA CORPORATION COM13.8K shares-0.63%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO. COM8.3K shares0.00%2025-09-302025-10-31 VOO VANGUARD S&P 500 ETF3.9K shares19.44%2025-09-302025-10-31 BSV VANGUARD SHORT-TERM BOND ETF27.1K shares-3.71%2025-09-302025-10-31 ABT ABBOTT LABS COM14.3K shares-0.27%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC COM44.2K shares-1.02%2025-09-302025-10-31 URNM SPROTT URANIUM MINERS ETF27.3K shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW COM1.7K shares3.25%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC COM10.7K shares-0.08%2025-09-302025-10-31 SMH VANECK SEMICONDUCTOR ETF4.1K shares0.00%2025-09-302025-10-31 OAKM OAKMARK U.S. LARGE CAP ETF54.6K shares10.62%2025-09-302025-10-31 GOOG ALPHABET INC CAP STK CL C4.9K shares3.54%2025-09-302025-10-31 TSLA TESLA INC COM2.6K shares-8.21%2025-09-302025-10-31 DIS DISNEY WALT CO COM10.5K shares67.33%2025-09-302025-10-31 AMAT APPLIED MATLS INC COM5.2K shares0.00%2025-09-302025-10-31 AMGN AMGEN INC COM3.8K shares0.00%2025-09-302025-10-31 MCD MCDONALDS CORP COM3.4K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TRUST1.5K shares-10.25%2025-09-302025-10-31 INTC INTEL CORP COM23.3K shares164.17%2025-09-302025-10-31 GLIBK GCI LIBERTY INC COM SER C25.9K sharesnew addition2025-09-302025-10-31 ORCL ORACLE CORP COM3.3K shares-9.93%2025-09-302025-10-31 DVN DEVON ENERGY CORP NEW COM29.3K shares-35.10%2025-09-302025-10-31 BA BOEING CO COM4.1K shares337.61%2025-09-302025-10-31 WFC WELLS FARGO CO NEW COM9.8K shares0.00%2025-09-302025-10-31 GOVT ISHARES U.S. TREASURY BOND ETF36.1K shares11.09%2025-09-302025-10-31 WDC WESTERN DIGITAL CORP COM6.7K shares-14.90%2025-09-302025-10-31 XBI SPDR S&P BIOTECH ETF7.0K shares0.72%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC COM2.3K shares0.00%2025-09-302025-10-31 SIG SIGNET JEWELERS LIMITED SHS7.5K sharesnew addition2025-09-302025-10-31 MMM 3M CO COM4.6K shares4510.00%2025-09-302025-10-31 BAC BANK AMERICA CORP COM14.1K shares-0.35%2025-09-302025-10-31 MS MORGAN STANLEY COM NEW4.2K shares3.68%2025-09-302025-10-31 MA MASTERCARD INCORPORATED CL A1.2K shares-0.25%2025-09-302025-10-31 CAH CARDINAL HEALTH INC COM4.1K sharesnew addition2025-09-302025-10-31 SNPS SYNOPSYS INC COM1.4K shares-0.07%2025-09-302025-10-31 COR CENCORA INC COM1.8K shares0.00%2025-09-302025-10-31 RTX RTX CORPORATION COM3.3K shares0.30%2025-09-302025-10-31 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.6K shares0.00%2025-09-302025-10-31 MO ALTRIA GROUP INC COM9.0K shares0.09%2025-09-302025-10-31 QCOM QUALCOMM INC COM3.1K shares-1.58%2025-09-302025-10-31 GLW CORNING INC COM6.3K shares0.03%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW COM3.1K sharesnew addition2025-09-302025-10-31 HD HOME DEPOT INC COM1.4K shares10.20%2025-09-302025-10-31 VT VANGUARD TOTAL WORLD STOCK ETF3.6K shares0.00%2025-09-302025-10-31 LLY ELI LILLY & CO COM581 shares0.00%2025-09-302025-10-31 ACM AECOM COM3.5K shares1.44%2025-09-302025-10-31 CHTR CHARTER COMMUNICATIONS INC NEW CL A1.8K shares0.00%2025-09-302025-10-31 SNDK SANDISK CORP COM2.6K shares0.00%2025-09-302025-10-31 ETSY ETSY INC COM6.0K sharesnew addition2025-09-302025-10-31 NSC NORFOLK SOUTHN CORP COM1.5K shares0.00%2025-09-302025-10-31 F FORD MTR CO COM32.6K shares-2.25%2025-09-302025-10-31 VUG VANGUARD GROWTH ETF847 shares0.00%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC COM533 shares0.00%2025-09-302025-10-31 ALK ALASKA AIR GROUP INC COM9.4K sharesnew addition2025-09-302025-10-31 TGT TARGET CORP COM4.1K shares-9.32%2025-09-302025-10-31 SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.7K shares-1.74%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC COM5.3K shares7748.53%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP COM650 shares0.00%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC COM1.0K shares0.00%2025-09-302025-10-31 RGA REINSURANCE GRP OF AMERICA INC COM NEW2.0K shares0.00%2025-09-302025-10-31 VUSB VANGUARD ULTRA-SHORT BOND ETF7.6K sharesnew addition2025-09-302025-10-31 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.7K shares0.00%2025-09-302025-10-31 VGT VANGUARD INFORMATION TECHNOLOGY ETF461 shares0.00%2025-09-302025-10-31 BBY BEST BUY INC COM4.2K shares2.42%2025-09-302025-10-31 NE NOBLE CORP PLC ORD SHS A11.5K sharesnew addition2025-09-302025-10-31 CSCO CISCO SYS INC COM4.7K shares-2.84%2025-09-302025-10-31 BTI BRITISH AMERN TOB PLC SPONSORED ADR6.3K shares10.48%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING INC COM1.2K shares0.00%2025-09-302025-10-31 WM WASTE MGMT INC DEL COM1.6K shares0.00%2025-09-302025-10-31 ROST ROSS STORES INC COM2.0K shares0.00%2025-09-302025-10-31 TXN TEXAS INSTRS INC COM1.9K shares0.00%2025-09-302025-10-31 CAT CATERPILLAR INC COM603 shares0.00%2025-09-302025-10-31 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.5K shares0.00%2025-09-302025-10-31 KO COCA COLA CO COM4.4K shares0.00%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC COM1.7K shares0.00%2025-09-302025-10-31 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.6K shares53.38%2025-09-302025-10-31 C CITIGROUP INC COM NEW2.9K shares3.59%2025-09-302025-10-31 BLDR BUILDERS FIRSTSOURCE INC COM2.4K shares33.15%2025-09-302025-10-31 XLK TECHNOLOGY SELECT SECTOR SPDR FUND856 shares0.00%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC CL B2.6K shares2455.00%2025-09-302025-10-31 STT STATE STR CORP COM2.1K shares0.00%2025-09-302025-10-31 SLV ISHARES SILVER TRUST5.4K shares0.00%2025-09-302025-10-31 TJX TJX COS INC NEW COM1.6K shares0.00%2025-09-302025-10-31 CPRI CAPRI HOLDINGS LIMITED SHS10.4K sharesnew addition2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC COM405 shares0.00%2025-09-302025-10-31 UBS UBS GROUP AG SHS5.6K shares0.00%2025-09-302025-10-31 NKE NIKE INC CL B3.2K shares-2.80%2025-09-302025-10-31 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.8K shares0.00%2025-09-302025-10-31 CSX CSX CORP COM5.7K shares0.00%2025-09-302025-10-31 PLD PROLOGIS INC. COM1.6K shares0.00%2025-09-302025-10-31 VLO VALERO ENERGY CORP COM1.2K shares0.35%2025-09-302025-10-31 IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares-4.07%2025-09-302025-10-31 WMT WALMART INC COM1.9K shares0.05%2025-09-302025-10-31 MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.9K shares0.00%2025-09-302025-10-31 DHR DANAHER CORPORATION COM804 shares0.00%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO COM475 shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC COM151 shares0.00%2025-09-302025-10-31 ASML ASML HOLDING N V N Y REGISTRY SHS158 shares0.00%2025-09-302025-10-31 ITDI ISHARES LIFEPATH TARGET DATE 2065 ETF4.4K shares0.00%2025-09-302025-10-31 HPE HEWLETT PACKARD ENTERPRISE CO COM6.8K shares12327.27%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP COM750 shares36.36%2025-09-302025-10-31 GLD SPDR GOLD SHARES434 shares9.87%2025-09-302025-10-31 IYW ISHARES U.S. TECHNOLOGY ETF750 shares0.00%2025-09-302025-10-31 VTI VANGUARD TOTAL STOCK MARKET ETF459 shares0.22%2025-09-302025-10-31 DLR DIGITAL RLTY TR INC COM886 shares0.00%2025-09-302025-10-31 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.1K shares0.00%2025-09-302025-10-31 QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND1.8K shares-0.33%2025-09-302025-10-31 EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND4.6K shares0.00%2025-09-302025-10-31 NDAQ NASDAQ INC COM1.6K shares0.00%2025-09-302025-10-31 CNI CANADIAN NATL RY CO COM1.4K shares0.00%2025-09-302025-10-31 CLF CLEVELAND-CLIFFS INC NEW COM9.6K shares-3.05%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP COM277 shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC COM622 shares0.00%2025-09-302025-10-31 ICLN ISHARES GLOBAL CLEAN ENERGY ETF7.9K shares12.86%2025-09-302025-10-31 ADBE ADOBE INC COM361 shares0.00%2025-09-302025-10-31 AXON AXON ENTERPRISE INC COM163 shares0.00%2025-09-302025-10-31 SCHD SCHWAB US DIVIDEND EQUITY ETF4.4K shares0.25%2025-09-302025-10-31 YUM YUM BRANDS INC COM798 shares0.00%2025-09-302025-10-31 HDV ISHARES CORE HIGH DIVIDEND ETF929 shares0.00%2025-09-302025-10-31 ZTS ZOETIS INC CL A752 shares0.00%2025-09-302025-10-31 MCO MOODYS CORP COM220 shares0.00%2025-09-302025-10-31 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF4.0K shares0.42%2025-09-302025-10-31 IYR ISHARES U.S. REAL ESTATE ETF1.1K sharesnew addition2025-09-302025-10-31 SBUX STARBUCKS CORP COM1.2K shares21.28%2025-09-302025-10-31 VONG VANGUARD RUSSELL 1000 GROWTH ETF819 sharesnew addition2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS COM328 shares0.00%2025-09-302025-10-31 USO UNITED STATES OIL FUND LP1.4K shares0.00%2025-09-302025-10-31 CHKP CHECK POINT SOFTWARE TECH LTD ORD500 shares0.00%2025-09-302025-10-31 XLE ENERGY SELECT SECTOR SPDR FUND1.2K shares0.00%2025-09-302025-10-31 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.3K shares63000.00%2025-09-302025-10-31 FNV FRANCO NEV CORP COM525 shares0.00%2025-09-302025-10-31 WRB BERKLEY W R CORP COM1.4K shares0.00%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC CL A500 shares0.00%2025-09-302025-10-31 NGD NEW GOLD INC CDA COM14.6K shares-6.32%2025-09-302025-10-31 GVA GRANITE CONSTR INC COM887 shares0.11%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO COM2.1K shares-48.48%2025-09-302025-10-31 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF1.8K shares0.00%2025-09-302025-10-31 ALL ALLSTATE CORP COM464 shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO COM582 shares0.00%2025-09-302025-10-31 PGR PROGRESSIVE CORP COM414 shares0.00%2025-09-302025-10-31 HPQ HP INC COM3.1K shares-30.34%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS287 shares0.00%2025-09-302025-10-31 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND974 shares0.00%2025-09-302025-10-31 GILD GILEAD SCIENCES INC COM723 shares0.70%2025-09-302025-10-31 PEP PEPSICO INC COM567 shares0.00%2025-09-302025-10-31 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.5K shares0.12%2025-09-302025-10-31 VDE VANGUARD ENERGY ETF662 shares-37.90%2025-09-302025-10-31 CPRT COPART INC COM1.8K shares0.00%2025-09-302025-10-31 CME CME GROUP INC COM280 shares0.00%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP COM95 shares0.00%2025-09-302025-10-31 HASI HA SUSTAINABLE INFRA CAP INC COM2.5K shares1.43%2025-09-302025-10-31 WY WEYERHAEUSER CO MTN BE COM NEW3.0K shares0.00%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L P COM2.3K shares0.00%2025-09-302025-10-31 RKLB ROCKET LAB CORP COM1.1K shares0.00%2025-09-302025-10-31 NXPI NXP SEMICONDUCTORS N V COM326 shares0.00%2025-09-302025-10-31 KSS KOHLS CORP COM4.1K shares-8.97%2025-09-302025-10-31 KKR KKR & CO INC COM510 shares0.00%2025-09-302025-10-31 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN3.5K shares0.00%2025-09-302025-10-31 DGX QUEST DIAGNOSTICS INC COM324 shares0.00%2025-09-302025-10-31 FICO FAIR ISAAC CORP COM34 shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC COM150 shares0.00%2025-09-302025-10-31 PAYX PAYCHEX INC COM432 shares0.00%2025-09-302025-10-31 LOW LOWES COS INC COM217 shares0.00%2025-09-302025-10-31 NLR VANECK URANIUM AND NUCLEAR ETF340 shares0.00%2025-09-302025-10-31 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND571 shares-1.21%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC COM230 shares0.00%2025-09-302025-10-31 WHR WHIRLPOOL CORP COM650 shares8.33%2025-09-302025-10-31 ILCG ISHARES MORNINGSTAR GROWTH ETF458 shares0.00%2025-09-302025-10-31 QUAL ISHARES MSCI USA QUALITY FACTOR ETF249 shares0.00%2025-09-302025-10-31 BRO BROWN & BROWN INC COM600 shares0.00%2025-09-302025-10-31 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF665 shares0.00%2025-09-302025-10-31 MELI MERCADOLIBRE INC COM21 shares2000.00%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC CL C285 shares0.00%2025-09-302025-10-31 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF750 shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC COM300 shares0.00%2025-09-302025-10-31 RSG REPUBLIC SVCS INC COM194 shares0.00%2025-09-302025-10-31 RKT ROCKET COS INC COM CL A2.4K shares1424.05%2025-09-302025-10-31 SOLV SOLVENTUM CORP COM SHS587 shares2248.00%2025-09-302025-10-31 WPC WP CAREY INC COM608 shares0.00%2025-09-302025-10-31 BDX BECTON DICKINSON & CO COM218 shares0.00%2025-09-302025-10-31 ACIW ACI WORLDWIDE INC COM800 shares0.00%2025-09-302025-10-31 LGND LIGAND PHARMACEUTICALS INC COM NEW200 shares0.00%2025-09-302025-10-31 SHEL SHELL PLC SPON ADS500 shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC COM33 shares0.00%2025-09-302025-10-31 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF352 shares0.28%2025-09-302025-10-31 SYY SYSCO CORP COM475 shares0.00%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND SHS CLASS A140 shares0.00%2025-09-302025-10-31 CARR CARRIER GLOBAL CORPORATION COM602 shares0.00%2025-09-302025-10-31 HCA HCA HEALTHCARE INC COM75 shares0.00%2025-09-302025-10-31 DE DEERE & CO COM75 shares38.89%2025-09-302025-10-31 YUMC YUM CHINA HLDGS INC COM798 shares0.00%2025-09-302025-10-31 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.2K shares0.00%2025-09-302025-10-31 MSTR STRATEGY INC CL A NEW120 sharesnew addition2025-09-302025-10-31 SPAB SPDR PORTFOLIO AGGREGATE BOND 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