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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$652K 0.12%
12,154
– –
MPC icon
77
Marathon Petroleum
MPC
$111B
$612K 0.11%
3,168
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$577K 0.1%
943
+556
+144% +$328K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.1B
$521K 0.09%
3,700
– –
BKNG icon
80
Booking.com
BKNG
$132B
$517K 0.09%
2,425
+50
+2% +$11.2K
DHR icon
81
Danaher
DHR
$143B
$498K 0.09%
2,432
– –
CAT icon
82
Caterpillar
CAT
$360B
$496K 0.09%
1,038
– –
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$491K 0.09%
+7,500
New +$469K
SPGI icon
84
S&P Global
SPGI
$123B
$479K 0.09%
983
– –
GRBK icon
85
Green Brick Partners
GRBK
$2.94B
$472K 0.09%
6,355
+355
+6% +$24.3K
MKL icon
86
Markel Group
MKL
$22.1B
$471K 0.09%
249
-13
-5% -$25.5K
BP icon
87
BP
BP
$118B
$437K 0.08%
12,603
-752
-6% -$25.2K
PG icon
88
Procter & Gamble
PG
$339B
$436K 0.08%
2,868
-987
-26% -$154K
MA icon
89
Mastercard
MA
$503B
$434K 0.08%
756
– –
CSX icon
90
CSX Corp
CSX
$90.6B
$427K 0.08%
12,310
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$407K 0.07%
611
+22
+4% +$14.1K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$400K 0.07%
8,011
– –
ABT icon
93
Abbott
ABT
$178B
$378K 0.07%
2,888
-81
-3% -$10.6K
RTX icon
94
RTX Corp
RTX
$263B
$375K 0.07%
2,255
-241
-10% -$37.4K
TGT icon
95
Target
TGT
$72.1B
$374K 0.07%
+4,269
New +$420K
HON icon
96
Honeywell
HON
$63.8B
$369K 0.07%
1,858
+1
+0.1% +$209
ACN icon
97
Accenture
ACN
$119B
$368K 0.07%
1,512
– –
COST icon
98
Costco
COST
$408B
$366K 0.07%
400
+16
+4% +$15.3K
GEF.B icon
99
Greif Class B
GEF.B
$4B
$354K 0.06%
5,716
-375
-6% -$25.2K
IBM icon
100
IBM
IBM
$235B
$351K 0.06%
1,242
+7
+0.6% +$1.83K
2 3
4
5 6

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CWA
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DMC
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JSC
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PFC
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SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.