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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.07M 0.22%
3,880
– –
MCD icon
52
McDonald's
MCD
$195B
$993K 0.2%
3,400
+39
+1% +$12K
MRK icon
53
Merck
MRK
$318B
$948K 0.19%
11,979
+41
+0.3% +$3.26K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$891K 0.18%
4,129
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$881K 0.18%
5,573
-330
-6% -$41.5K
TSM icon
56
TSMC
TSM
$2.18T
$866K 0.17%
3,823
-20
-0.5% -$3.71K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$861K 0.17%
1,387
+1,027
+285% +$590K
NOW icon
58
ServiceNow
NOW
$129B
$853K 0.17%
4,150
– –
XOM icon
59
ExxonMobil
XOM
$634B
$846K 0.17%
7,845
-1,126
-13% -$120K
PM icon
60
Philip Morris
PM
$295B
$843K 0.17%
4,626
+8
+0.2% +$1.37K
PEP icon
61
PepsiCo
PEP
$190B
$839K 0.17%
6,351
+111
+2% +$15K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$817K 0.16%
9,137
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$804K 0.16%
9,636
+580
+6% +$46K
CVX icon
64
Chevron
CVX
$366B
$802K 0.16%
5,600
+321
+6% +$45.3K
KO icon
65
Coca-Cola
KO
$375B
$789K 0.16%
11,155
-183
-2% -$13K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.15%
1
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$714K 0.14%
2,350
-79
-3% -$22.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$700K 0.14%
12,283
+38
+0.3% +$2.04K
ORCL icon
69
Oracle
ORCL
$423B
$658K 0.13%
3,012
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$637K 0.13%
12,154
-190
-2% -$9.4K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$620K 0.12%
4,062
+239
+6% +$36.7K
PG icon
72
Procter & Gamble
PG
$339B
$614K 0.12%
3,855
+13
+0.3% +$2.12K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$593K 0.12%
2,075
-300
-13% -$79K
BKNG icon
74
Booking.com
BKNG
$161B
$550K 0.11%
2,375
– –
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$526K 0.11%
3,168
– –
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.