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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
+5.9%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$53.7M
Cap. Flow
+$30.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.33%
Holding
160
New
9
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$8.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
3
BOC icon
Boston Omaha
BOC
+$5.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$454K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
ACI icon
Albertsons Companies
ACI
+$283K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Miscellaneous 30.96%
3 Consumer Discretionary 8.7%
4 Communication Services 6.12%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.44M 0.99%
28,652
-2,435
-8% -$454K
EPD icon
27
Enterprise Products Partners
EPD
$84B
$5.4M 0.98%
173,566
+1,281
+0.7% +$40.4K
KR icon
28
Kroger
KR
$36.3B
$5.1M 0.93%
77,485
-2,123
-3% -$148K
AMZN icon
29
Amazon
AMZN
$2.73T
$4.95M 0.9%
22,487
+5,058
+29% +$1.14M
NVR icon
30
NVR
NVR
$16.4B
$4.91M 0.89%
606
+26
+4% +$207K
INTC icon
31
Intel
INTC
$514B
$4.66M 0.85%
136,682
+4,267
+3% +$103K
AAPL icon
32
Apple
AAPL
$4.86T
$3.99M 0.72%
15,519
-240
-2% -$54.2K
UNH icon
33
UnitedHealth
UNH
$344B
$3.67M 0.67%
10,549
-143
-1% -$43.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.43M 0.62%
35,515
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.35M 0.61%
+105,073
New +$3.2M
ACI icon
36
Albertsons Companies
ACI
$6.17B
$3.23M 0.59%
187,104
-14,454
-7% -$283K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.99M 0.54%
132,416
+165
+0.1% +$3.67K
STLA icon
38
Stellantis
STLA
$15.3B
$2.96M 0.54%
313,295
-29,432
-9% -$282K
WMT icon
39
Walmart Inc
WMT
$865B
$2.37M 0.43%
23,438
+101
+0.4% +$10.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.24M 0.41%
85,199
-2,419
-3% -$61.4K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.2M 0.4%
75,534
+1,729
+2% +$49.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$2.17M 0.39%
9,052
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$2.04M 0.37%
8,469
+201
+2% +$42.2K
WRB icon
44
W.R. Berkley
WRB
$25.9B
$1.82M 0.33%
24,067
+1
+0% +$71
JPM icon
45
JPMorgan Chase
JPM
$931B
$1.59M 0.29%
5,098
+196
+4% +$58.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.27%
27,643
-2,264
-8% -$117K
ABBV icon
47
AbbVie
ABBV
$454B
$1.46M 0.27%
6,156
-62
-1% -$12.6K
BWB icon
48
Bridgewater Bancshares
BWB
$596M
$1.38M 0.25%
79,300
-2,925
-4% -$47.8K
V icon
49
Visa
V
$701B
$1.37M 0.25%
3,953
+1
+0% +$346
HD icon
50
Home Depot
HD
$310B
$1.3M 0.24%
3,250
-42
-1% -$16.5K
1
2
3 4 5

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Elgethun Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elgethun Capital Management held 160 positions worth $551M, up 11% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $30.5M of net new capital in Q3 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Driven Brands: 513,979 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.47M trimmed.

  • Elgethun Capital Management's largest Q3 2025 buy was Driven Brands: 513,979 shares worth $8.14M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $5.26M increase.
  • Elgethun Capital Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.47M.
  • Elgethun Capital Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $255K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $551M portfolio in Q3 2025.
  • Elgethun Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Elgethun Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.