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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
+3.85%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
3
STLA icon
Stellantis
STLA
+$2.94M
4
INTC icon
Intel
INTC
+$2.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
CVX icon
Chevron
CVX
+$204K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Miscellaneous 30.97%
3 Communication Services 6.56%
4 Healthcare 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$308K 0.07%
8,515
-87
-1% -$3.07K
IBM icon
102
IBM
IBM
$235B
$306K 0.07%
1,229
+7
+0.6% +$1.71K
WERN icon
103
Werner Enterprises
WERN
$2.24B
$284K 0.06%
9,691
-865
-8% -$29.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$279K 0.06%
+11,478
New +$278K
SYY icon
105
Sysco
SYY
$40B
$273K 0.06%
3,643
-84
-2% -$6.16K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$271K 0.06%
+3,688
New +$268K
CRM icon
107
Salesforce
CRM
$214B
$258K 0.06%
961
-183
-16% -$56.9K
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$255K 0.06%
3,762
+1
+0% +$62
LMT icon
109
Lockheed Martin
LMT
$122B
$250K 0.06%
560
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$248K 0.06%
5,905
-1
-0% -$42
TRV icon
111
Travelers Companies
TRV
$78.9B
$241K 0.05%
+910
New +$227K
LOW icon
112
Lowe's Companies
LOW
$111B
$234K 0.05%
1,004
– –
CASY icon
113
Casey's General Stores
CASY
$22.7B
$234K 0.05%
539
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$232K 0.05%
+10,000
New +$229K
BAC icon
115
Bank of America
BAC
$416B
$231K 0.05%
5,547
-925
-14% -$41.2K
NOC icon
116
Northrop Grumman
NOC
$74.9B
$229K 0.05%
447
+1
+0.2% +$477
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$224K 0.05%
+4,487
New +$223K
NEE icon
118
NextEra Energy
NEE
$170B
$219K 0.05%
3,094
– –
DHI icon
119
D.R. Horton
DHI
$38.6B
$218K 0.05%
1,717
– –
KNF icon
120
Knife River
KNF
$3.27B
$208K 0.05%
2,307
– –
ECL icon
121
Ecolab
ECL
$77.2B
$205K 0.05%
807
+334
+71% +$84.2K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$843B
$202K 0.05%
360
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
$198K 0.04%
385
+25
+7% +$13.5K
ETN icon
124
Eaton
ETN
$153B
$197K 0.04%
725
– –
MNST icon
125
Monster Beverage
MNST
$86.6B
$197K 0.04%
6,720
– –
3 4
5
6 7

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PFC
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SFS
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Elgethun Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elgethun Capital Management held 163 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elgethun Capital Management deployed $22.7M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $591K trimmed.

  • Elgethun Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.
  • Elgethun Capital Management added most to Boston Omaha in Q1 2025, an estimated $6.47M increase.
  • Elgethun Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $591K.
  • Elgethun Capital Management fully exited SiriusXM in Q1 2025, selling an estimated $5.68M.
  • Elgethun Capital Management's ten largest holdings make up 52% of its $448M portfolio in Q1 2025.
  • Elgethun Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Elgethun Capital Management's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.