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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
3
STLA icon
Stellantis
STLA
+$2.94M
4
INTC icon
Intel
INTC
+$2.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
CVX icon
Chevron
CVX
+$204K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Miscellaneous 30.97%
3 Communication Services 6.56%
4 Healthcare 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
26
Dream Finders Homes
DFH
$1.15B
$4.18M 0.93%
185,088
+57,384
+45% +$1.34M
NVR icon
27
NVR
NVR
$16.4B
$4.14M 0.93%
572
-17
-3% -$129K
UNH icon
28
UnitedHealth
UNH
$344B
$3.92M 0.88%
7,483
+403
+6% +$206K
STLA icon
29
Stellantis
STLA
$15.3B
$3.55M 0.79%
316,685
+228,667
+260% +$2.94M
AAPL icon
30
Apple
AAPL
$4.86T
$3.52M 0.79%
15,834
-879
-5% -$204K
EPD icon
31
Enterprise Products Partners
EPD
$84B
$3.47M 0.78%
101,630
+720
+0.7% +$24K
AMZN icon
32
Amazon
AMZN
$2.73T
$3.32M 0.74%
17,443
-725
-4% -$157K
INTC icon
33
Intel
INTC
$514B
$3.16M 0.71%
139,136
+98,599
+243% +$2.16M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.02M 0.68%
35,515
-60
-0.2% -$5.35K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.8M 0.63%
132,081
-837
-0.6% -$17.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.4M 0.54%
108,731
-3,240
-3% -$75.4K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.12M 0.47%
51,968
+19,328
+59% +$851K
WMT icon
38
Walmart Inc
WMT
$865B
$2.05M 0.46%
23,357
-449
-2% -$42.1K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.95M 0.44%
73,488
+9,331
+15% +$250K
WRB icon
40
W.R. Berkley
WRB
$25.9B
$1.71M 0.38%
24,064
+2
+0% +$123
KVUE icon
41
Kenvue
KVUE
$34.4B
$1.62M 0.36%
67,497
-3,549
-5% -$78.6K
V icon
42
Visa
V
$701B
$1.39M 0.31%
3,952
-143
-3% -$48.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.31%
30,170
+4,507
+18% +$203K
ABBV icon
44
AbbVie
ABBV
$454B
$1.36M 0.3%
6,500
-631
-9% -$123K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$1.31M 0.29%
8,487
+390
+5% +$70.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$1.26M 0.28%
8,058
+3
+0% +$549
JPM icon
47
JPMorgan Chase
JPM
$931B
$1.21M 0.27%
4,918
+198
+4% +$50.5K
HD icon
48
Home Depot
HD
$310B
$1.21M 0.27%
3,292
+393
+14% +$153K
BWB icon
49
Bridgewater Bancshares
BWB
$596M
$1.15M 0.26%
82,575
-2,249
-3% -$31.3K
MRK icon
50
Merck
MRK
$357B
$1.07M 0.24%
11,938
-167
-1% -$15.6K
1
2
3 4 5

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Elgethun Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elgethun Capital Management held 163 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elgethun Capital Management deployed $22.7M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $591K trimmed.

  • Elgethun Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.
  • Elgethun Capital Management added most to Boston Omaha in Q1 2025, an estimated $6.47M increase.
  • Elgethun Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $591K.
  • Elgethun Capital Management fully exited SiriusXM in Q1 2025, selling an estimated $5.68M.
  • Elgethun Capital Management's ten largest holdings make up 52% of its $448M portfolio in Q1 2025.
  • Elgethun Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Elgethun Capital Management's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.