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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
BWB icon
51
Bridgewater Bancshares
BWB
$603M
$1.39M 0.24%
79,250
-50
-0.1% -$868
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.34M 0.23%
3,880
– –
MRK icon
53
Merck
MRK
$318B
$1.25M 0.22%
11,901
+35
+0.3% +$3.29K
HD icon
54
Home Depot
HD
$355B
$1.14M 0.2%
3,303
+53
+2% +$19.4K
TSM icon
55
TSMC
TSM
$2.18T
$1.13M 0.2%
3,717
-32
-0.9% -$9.39K
MMM icon
56
3M
MMM
$94.3B
$1.11M 0.19%
6,915
+7
+0.1% +$1.15K
MCD icon
57
McDonald's
MCD
$195B
$1.06M 0.18%
3,478
+65
+2% +$19.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.18%
4,129
– –
ORCL icon
59
Oracle
ORCL
$423B
$1M 0.17%
5,142
+2,130
+71% +$507K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$977K 0.17%
+5,116
New +$962K
XOM icon
61
ExxonMobil
XOM
$634B
$966K 0.17%
8,023
+211
+3% +$24.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$924K 0.16%
+11,364
New +$922K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$921K 0.16%
1,344
-43
-3% -$29.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$918K 0.16%
10,264
+524
+5% +$46.3K
VST icon
65
Vistra
VST
$47.4B
$909K 0.16%
5,633
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$893K 0.15%
19,062
-3,529
-16% -$165K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$877K 0.15%
9,138
+1
+0% +$95
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$851K 0.15%
4,114
-49
-1% -$9.69K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$792K 0.14%
12,676
+179
+1% +$11K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$788K 0.14%
2,350
– –
CVX icon
71
Chevron
CVX
$366B
$756K 0.13%
4,962
+33
+0.7% +$5.03K
PM icon
72
Philip Morris
PM
$295B
$745K 0.13%
4,644
+10
+0.2% +$1.55K
KO icon
73
Coca-Cola
KO
$375B
$727K 0.13%
10,399
-741
-7% -$51.7K
PEP icon
74
PepsiCo
PEP
$190B
$686K 0.12%
4,780
-661
-12% -$97.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$670K 0.12%
2,075
– –
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.