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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
+4.4%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
+$24.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.7M
2
DFH icon
Dream Finders Homes
DFH
+$6.04M
3
TBBK icon
The Bancorp
TBBK
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
3
KVUE icon
Kenvue
KVUE
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56B
$5.43M 1.09%
+129,277
New +$5.4M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$5.34M 1.08%
172,285
+70,655
+70% +$2.2M
ACI icon
28
Albertsons Companies
ACI
$5.86B
$4.34M 0.87%
201,558
+8,896
+5% +$194K
NVR icon
29
NVR
NVR
$16.8B
$4.28M 0.86%
580
+8
+1% +$57.3K
AMZN icon
30
Amazon
AMZN
$2.94T
$3.82M 0.77%
17,429
-14
-0.1% -$2.77K
STLA icon
31
Stellantis
STLA
$20.9B
$3.44M 0.69%
342,727
+26,042
+8% +$257K
UNH icon
32
UnitedHealth
UNH
$367B
$3.34M 0.67%
10,692
+3,209
+43% +$1.23M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.27M 0.66%
35,515
– –
AAPL icon
34
Apple
AAPL
$4.56T
$3.23M 0.65%
15,759
-75
-0.5% -$15.1K
INTC icon
35
Intel
INTC
$503B
$2.97M 0.6%
132,415
-6,721
-5% -$139K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.89M 0.58%
132,251
+170
+0.1% +$3.61K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.36M 0.47%
55,395
+3,427
+7% +$138K
WMT icon
38
Walmart Inc
WMT
$892B
$2.28M 0.46%
23,337
-20
-0.1% -$1.91K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.14M 0.43%
87,618
-21,113
-19% -$477K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.04M 0.41%
73,805
+317
+0.4% +$8.33K
WRB icon
41
W.R. Berkley
WRB
$26.8B
$1.77M 0.36%
24,066
+2
+0% +$143
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.32%
9,052
+565
+7% +$92.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.3%
29,907
-263
-0.9% -$12.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.3%
8,268
+210
+3% +$34.7K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.42M 0.29%
4,902
-16
-0.3% -$4.08K
V icon
46
Visa
V
$692B
$1.4M 0.28%
3,952
– –
BWB icon
47
Bridgewater Bancshares
BWB
$592M
$1.31M 0.26%
82,225
-350
-0.4% -$5.13K
HD icon
48
Home Depot
HD
$349B
$1.21M 0.24%
3,292
– –
ABBV icon
49
AbbVie
ABBV
$431B
$1.15M 0.23%
6,218
-282
-4% -$52.4K
MMM icon
50
3M
MMM
$93.2B
$1.08M 0.22%
7,112
-118
-2% -$16.9K
1
2
3 4 5

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Elgethun Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elgethun Capital Management held 153 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elgethun Capital Management deployed $24.3M of net new capital in Q2 2025, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Advance Auto Parts: 167,284 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.47M trimmed.

  • Elgethun Capital Management's largest Q2 2025 buy was Advance Auto Parts: 167,284 shares worth $7.78M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2025, an estimated $6.04M increase.
  • Elgethun Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.47M.
  • Elgethun Capital Management fully exited CarMax in Q2 2025, selling an estimated $4.82M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $497M portfolio in Q2 2025.
  • Elgethun Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Elgethun Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.