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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
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.27M 0.23%
3,880
– –
NVDA icon
52
NVIDIA
NVDA
$5.09T
$1.22M 0.22%
6,573
+1,000
+18% +$174K
VST icon
53
Vistra
VST
$47.2B
$1.1M 0.2%
+5,633
New +$1.12M
MMM icon
54
3M
MMM
$83.6B
$1.08M 0.2%
6,908
-204
-3% -$31.5K
TSM icon
55
TSMC
TSM
$2.17T
$1.07M 0.19%
3,749
-74
-2% -$18.1K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.05M 0.19%
22,591
-32,804
-59% -$1.47M
MRK icon
57
Merck
MRK
$357B
$1.03M 0.19%
11,866
-113
-0.9% -$9.31K
MCD icon
58
McDonald's
MCD
$182B
$1.03M 0.19%
3,413
+13
+0.4% +$3.96K
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$999K 0.18%
4,129
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$928K 0.17%
1,387
– –
XOM icon
61
ExxonMobil
XOM
$679B
$875K 0.16%
7,812
-33
-0.4% -$3.67K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.2B
$859K 0.16%
9,137
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$855K 0.16%
9,740
+104
+1% +$8.84K
ORCL icon
64
Oracle
ORCL
$417B
$843K 0.15%
3,012
– –
NOW icon
65
ServiceNow
NOW
$147B
$772K 0.14%
4,150
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$771K 0.14%
2,350
– –
JNJ icon
67
Johnson & Johnson
JNJ
$642B
$770K 0.14%
4,163
+101
+2% +$17.3K
PEP icon
68
PepsiCo
PEP
$186B
$768K 0.14%
5,441
-910
-14% -$130K
CVX icon
69
Chevron
CVX
$416B
$758K 0.14%
4,929
-671
-12% -$104K
PM icon
70
Philip Morris
PM
$304B
$755K 0.14%
4,634
+8
+0.2% +$1.35K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$754K 0.14%
12,497
+214
+2% +$12.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$746K 0.14%
1
– –
KO icon
73
Coca-Cola
KO
$384B
$743K 0.13%
11,140
-15
-0.1% -$1.03K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$664K 0.12%
2,075
– –
URI icon
75
United Rentals
URI
$61.6B
$662K 0.12%
683
– –
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.