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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
CB icon
101
Chubb
CB
$135B
$380K 0.07%
1,219
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.06%
+5,124
New +$373K
IBM icon
103
IBM
IBM
$224B
$369K 0.06%
1,247
+5
+0.4% +$1.5K
BAC icon
104
Bank of America
BAC
$442B
$366K 0.06%
6,662
+3
+0% +$159
NEM icon
105
Newmont
NEM
$119B
$363K 0.06%
3,638
+9
+0.2% +$813
ABT icon
106
Abbott
ABT
$187B
$362K 0.06%
2,888
– –
COST icon
107
Costco
COST
$420B
$359K 0.06%
417
+17
+4% +$15.4K
INTU icon
108
Intuit
INTU
$89B
$354K 0.06%
534
+28
+6% +$18.5K
DE icon
109
Deere & Co
DE
$168B
$353K 0.06%
758
+1
+0.1% +$469
HON icon
110
Honeywell
HON
$78B
$342K 0.06%
1,752
-106
-6% -$20.7K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$340K 0.06%
10,925
– –
UNP icon
112
Union Pacific
UNP
$174B
$338K 0.06%
1,461
+141
+11% +$32.2K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$333K 0.06%
7,367
+78
+1% +$3.45K
CASY icon
114
Casey's General Stores
CASY
$30.9B
$323K 0.06%
585
+46
+9% +$25.3K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$318K 0.05%
1,289
+132
+11% +$32.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.05%
2,603
– –
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$303K 0.05%
6,495
+590
+10% +$27.3K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$289K 0.05%
1,784
– –
AMD icon
119
Advanced Micro Devices
AMD
$789B
$268K 0.05%
1,250
-38
-3% -$8.54K
GEF.B icon
120
Greif Class B
GEF.B
$4.21B
$267K 0.05%
3,581
-2,135
-37% -$142K
LMT icon
121
Lockheed Martin
LMT
$136B
$267K 0.05%
552
-8
-1% -$3.83K
ARWR icon
122
Arrowhead Research
ARWR
$12.4B
$266K 0.05%
+4,000
New +$196K
TRV icon
123
Travelers Companies
TRV
$80.2B
$264K 0.05%
910
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.05%
3,310
– –
MNST icon
125
Monster Beverage
MNST
$88.5B
$258K 0.04%
3,360
– –
3 4
5
6 7

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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.