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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$666K 0.12%
12,154
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$643K 0.11%
6,482
+4,078
+170% +$381K
CAT icon
78
Caterpillar
CAT
$387B
$638K 0.11%
1,113
+75
+7% +$41.7K
NOW icon
79
ServiceNow
NOW
$129B
$636K 0.11%
4,150
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.1%
943
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$559K 0.1%
+1,244
New +$551K
DHR icon
82
Danaher
DHR
$144B
$557K 0.1%
2,432
– –
URI icon
83
United Rentals
URI
$72.4B
$553K 0.1%
683
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$533K 0.09%
781
+170
+28% +$115K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$531K 0.09%
3,700
– –
BKNG icon
86
Booking.com
BKNG
$161B
$519K 0.09%
2,425
– –
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$515K 0.09%
3,168
– –
SPGI icon
88
S&P Global
SPGI
$120B
$514K 0.09%
983
– –
MKL icon
89
Markel Group
MKL
$23.2B
$512K 0.09%
238
-11
-4% -$22.3K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$503K 0.09%
7,500
– –
KMX icon
91
CarMax
KMX
$8.26B
$469K 0.08%
+12,125
New +$485K
MA icon
92
Mastercard
MA
$493B
$448K 0.08%
785
+29
+4% +$16.2K
CSX icon
93
CSX Corp
CSX
$93.1B
$446K 0.08%
12,310
– –
BP icon
94
BP
BP
$107B
$441K 0.08%
12,694
+91
+0.7% +$3.19K
TGT icon
95
Target
TGT
$68B
$417K 0.07%
4,269
– –
RTX icon
96
RTX Corp
RTX
$301B
$414K 0.07%
2,259
+4
+0.2% +$695
ACN icon
97
Accenture
ACN
$108B
$406K 0.07%
1,512
– –
GRBK icon
98
Green Brick Partners
GRBK
$3.14B
$398K 0.07%
6,355
– –
PG icon
99
Procter & Gamble
PG
$339B
$396K 0.07%
2,760
-108
-4% -$15.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$384K 0.07%
625
+197
+46% +$121K
2 3
4
5 6

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GEA
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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.