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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
INTU icon
101
Intuit
INTU
$90.6B
$346K 0.06%
506
– –
CB icon
102
Chubb
CB
$132B
$345K 0.06%
1,219
– –
DE icon
103
Deere & Co
DE
$182B
$343K 0.06%
757
+1
+0.1% +$493
BAC icon
104
Bank of America
BAC
$416B
$340K 0.06%
6,659
+477
+8% +$23.3K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$324K 0.06%
+10,925
New +$322K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$316K 0.06%
7,289
-900
-11% -$37.4K
NEM icon
107
Newmont
NEM
$130B
$312K 0.06%
3,629
+10
+0.3% +$697
UNP icon
108
Union Pacific
UNP
$169B
$310K 0.06%
1,320
+1
+0.1% +$225
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$107B
$309K 0.06%
2,603
-995
-28% -$114K
CASY icon
110
Casey's General Stores
CASY
$22.7B
$306K 0.06%
539
– –
ITW icon
111
Illinois Tool Works
ITW
$76.6B
$301K 0.05%
1,157
-125
-10% -$32.6K
DHI icon
112
D.R. Horton
DHI
$38.6B
$299K 0.05%
1,751
+34
+2% +$5.35K
ICE icon
113
Intercontinental Exchange
ICE
$88.4B
$294K 0.05%
1,784
– –
LMT icon
114
Lockheed Martin
LMT
$122B
$281K 0.05%
560
– –
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$272K 0.05%
5,905
– –
NOC icon
116
Northrop Grumman
NOC
$74.9B
$271K 0.05%
449
+1
+0.2% +$567
ETN icon
117
Eaton
ETN
$153B
$271K 0.05%
725
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$46.2B
$261K 0.05%
3,310
-2,000
-38% -$157K
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$257K 0.05%
+428
New +$245K
TRV icon
120
Travelers Companies
TRV
$78.9B
$254K 0.05%
910
– –
LOW icon
121
Lowe's Companies
LOW
$111B
$249K 0.05%
1,004
– –
NEE icon
122
NextEra Energy
NEE
$170B
$238K 0.04%
3,094
– –
CRM icon
123
Salesforce
CRM
$214B
$231K 0.04%
961
– –
MNST icon
124
Monster Beverage
MNST
$86.6B
$226K 0.04%
6,720
– –
ECG
125
Everus Construction Group
ECG
$5.68B
$226K 0.04%
+2,682
New +$199K
3 4
5
6 7

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PFC
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SFS
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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.