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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
MKL icon
76
Markel Group
MKL
$23.2B
$523K 0.11%
262
-35
-12% -$65.6K
SPGI icon
77
S&P Global
SPGI
$120B
$518K 0.1%
983
-100
-9% -$49.9K
URI icon
78
United Rentals
URI
$72.4B
$515K 0.1%
683
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.1%
3,700
– –
DHR icon
80
Danaher
DHR
$144B
$480K 0.1%
2,432
– –
ACN icon
81
Accenture
ACN
$108B
$452K 0.09%
1,512
– –
MA icon
82
Mastercard
MA
$493B
$425K 0.09%
756
– –
GEF.B icon
83
Greif Class B
GEF.B
$4.21B
$420K 0.08%
6,091
-2,412
-28% -$146K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.08%
5,310
-1,150
-18% -$89.9K
HON icon
85
Honeywell
HON
$78B
$408K 0.08%
1,857
-191
-9% -$38.7K
ABT icon
86
Abbott
ABT
$187B
$404K 0.08%
2,969
-57
-2% -$7.52K
CAT icon
87
Caterpillar
CAT
$387B
$403K 0.08%
1,038
-29
-3% -$9.67K
CSX icon
88
CSX Corp
CSX
$93.1B
$402K 0.08%
12,310
– –
BP icon
89
BP
BP
$107B
$400K 0.08%
13,355
-3,285
-20% -$96.3K
INTU icon
90
Intuit
INTU
$89B
$399K 0.08%
506
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.08%
3,598
+3
+0.1% +$310
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$393K 0.08%
8,011
– –
DE icon
93
Deere & Co
DE
$168B
$384K 0.08%
756
+1
+0.1% +$490
COST icon
94
Costco
COST
$420B
$380K 0.08%
384
– –
GRBK icon
95
Green Brick Partners
GRBK
$3.14B
$377K 0.08%
6,000
– –
RTX icon
96
RTX Corp
RTX
$301B
$365K 0.07%
2,496
+6
+0.2% +$799
IBM icon
97
IBM
IBM
$224B
$364K 0.07%
1,235
+6
+0.5% +$1.55K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$364K 0.07%
589
– –
CB icon
99
Chubb
CB
$135B
$353K 0.07%
1,219
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$328K 0.07%
8,189
-326
-4% -$12.3K
2 3
4
5 6

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ECM
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GEA
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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.