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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
+1.78%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
+$22.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
49.51%
Holding
166
New
10
Increased
78
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$400K
3
MSFT icon
Microsoft
MSFT
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$5.91M 1.02%
184,331
+10,765
+6% +$340K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.81M 1%
30,337
+1,685
+6% +$320K
INTC icon
28
Intel
INTC
$513B
$5.09M 0.88%
137,921
+1,239
+0.9% +$46.8K
AMZN icon
29
Amazon
AMZN
$2.96T
$5.07M 0.87%
21,944
-543
-2% -$124K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$5.06M 0.87%
27,106
+20,533
+312% +$3.82M
KR icon
31
Kroger
KR
$34.8B
$4.96M 0.86%
79,388
+1,903
+2% +$124K
NVR icon
32
NVR
NVR
$17B
$4.67M 0.81%
640
+34
+6% +$254K
AAPL icon
33
Apple
AAPL
$4.57T
$4.07M 0.7%
14,977
-542
-3% -$146K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$3.64M 0.63%
211,851
+24,747
+13% +$441K
UNH icon
35
UnitedHealth
UNH
$370B
$3.53M 0.61%
10,699
+150
+1% +$50.8K
STLA icon
36
Stellantis
STLA
$20.8B
$3.47M 0.6%
318,734
+5,439
+2% +$58.5K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.42M 0.59%
104,946
-127
-0.1% -$4.13K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.42M 0.59%
35,515
– –
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.13M 0.54%
137,007
+4,591
+3% +$103K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.54%
9,882
+1,413
+17% +$405K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.05M 0.53%
9,738
+686
+8% +$196K
WMT icon
42
Walmart Inc
WMT
$890B
$2.68M 0.46%
24,029
+591
+3% +$63.5K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.32M 0.4%
78,257
+2,723
+4% +$79.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.39%
3
+2
+200% +$1.49M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.36%
78,465
-6,734
-8% -$180K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.72M 0.3%
5,344
+246
+5% +$76.2K
WRB icon
47
W.R. Berkley
WRB
$26.6B
$1.69M 0.29%
24,069
+2
+0% +$147
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.26%
27,983
+340
+1% +$18.5K
ABBV icon
49
AbbVie
ABBV
$435B
$1.44M 0.25%
6,302
+146
+2% +$33.3K
V icon
50
Visa
V
$677B
$1.41M 0.24%
4,018
+65
+2% +$22.1K
1
2
3 4 5

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Elgethun Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elgethun Capital Management held 166 positions worth $579M, up 5.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management deployed $22.2M of net new capital in Q4 2025, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,116 shares worth $977K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.81M trimmed.

  • Elgethun Capital Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 5,116 shares worth $977K.
  • Elgethun Capital Management added most to NVIDIA in Q4 2025, an estimated $3.82M increase.
  • Elgethun Capital Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.81M.
  • Elgethun Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $400K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $579M portfolio in Q4 2025.
  • Elgethun Capital Management opened 10 new positions and closed 2 in Q4 2025.
  • Elgethun Capital Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Elgethun Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.