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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
XOM icon
51
ExxonMobil
XOM
$679B
$1.07M 0.24%
8,971
+178
+2% +$19.7K
MMM icon
52
3M
MMM
$83.6B
$1.06M 0.24%
7,230
+352
+5% +$51.7K
MCD icon
53
McDonald's
MCD
$182B
$1.05M 0.23%
3,361
-39
-1% -$11.7K
PEP icon
54
PepsiCo
PEP
$186B
$936K 0.21%
6,240
-787
-11% -$117K
CVX icon
55
Chevron
CVX
$416B
$883K 0.2%
5,279
-1,301
-20% -$204K
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.6B
$824K 0.18%
4,129
– –
KO icon
57
Coca-Cola
KO
$384B
$812K 0.18%
11,338
+557
+5% +$37.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.18%
1
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.2B
$747K 0.17%
9,137
– –
PM icon
60
Philip Morris
PM
$304B
$733K 0.16%
4,618
+349
+8% +$49.4K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$685K 0.15%
9,056
+3,800
+72% +$284K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$668K 0.15%
2,429
+744
+44% +$216K
NOW icon
63
ServiceNow
NOW
$147B
$661K 0.15%
4,150
-110
-3% -$21.2K
PG icon
64
Procter & Gamble
PG
$339B
$655K 0.15%
3,842
-33
-0.9% -$5.53K
AVGO icon
65
Broadcom
AVGO
$1.65T
$650K 0.15%
3,880
-100
-3% -$21.2K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$640K 0.14%
5,903
+910
+18% +$115K
TSM icon
67
TSMC
TSM
$2.17T
$638K 0.14%
3,843
-157
-4% -$30.5K
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$634K 0.14%
3,823
+229
+6% +$35.8K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.14%
+12,245
New +$620K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$615K 0.14%
12,344
-846
-6% -$42.4K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$607K 0.14%
2,375
– –
BP icon
72
BP
BP
$118B
$562K 0.13%
16,640
-765
-4% -$25K
MKL icon
73
Markel Group
MKL
$22.1B
$555K 0.12%
297
-9
-3% -$16.6K
SPGI icon
74
S&P Global
SPGI
$123B
$550K 0.12%
1,083
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
$506K 0.11%
+6,460
New +$501K
1 2
3
4 5

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SFS
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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.