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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
GLD icon
126
SPDR Gold Trust
GLD
$145B
$219K 0.04%
615
– –
VTS icon
127
Vitesse Energy
VTS
$768M
$215K 0.04%
9,310
-92
-1% -$2.26K
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$213K 0.04%
5,970
-159
-3% -$5.46K
GFI icon
129
Gold Fields
GFI
$38.5B
$212K 0.04%
+5,000
New +$155K
AMD icon
130
Advanced Micro Devices
AMD
$820B
$210K 0.04%
1,288
– –
UPS icon
131
United Parcel Service
UPS
$87.3B
$201K 0.04%
2,404
+515
+27% +$46.6K
MDU icon
132
MDU Resources
MDU
$3.91B
$194K 0.04%
10,881
+168
+2% +$2.8K
AMAT icon
133
Applied Materials
AMAT
$337B
$193K 0.04%
918
+1
+0.1% +$181
ECL icon
134
Ecolab
ECL
$76.6B
$192K 0.03%
707
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$180K 0.03%
6,460
-1,755
-21% -$46.9K
SYY icon
136
Sysco
SYY
$39.3B
$177K 0.03%
2,143
-1,526
-42% -$122K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.13B
$177K 0.03%
1,644
– –
SHEL icon
138
Shell
SHEL
$279B
$176K 0.03%
2,426
– –
KNF icon
139
Knife River
KNF
$3.16B
$173K 0.03%
2,337
+30
+1% +$2.45K
LPLA icon
140
LPL Financial
LPLA
$27.2B
$161K 0.03%
493
– –
GM icon
141
General Motors
GM
$76.5B
$161K 0.03%
2,646
-252
-9% -$14.1K
WERN icon
142
Werner Enterprises
WERN
$2.25B
$160K 0.03%
6,204
-2,946
-32% -$82.6K
TXN icon
143
Texas Instruments
TXN
$242B
$154K 0.03%
844
– –
AMT icon
144
American Tower
AMT
$81.8B
$146K 0.03%
760
+1
+0.1% +$208
NKE icon
145
Nike
NKE
$54.2B
$145K 0.03%
2,002
– –
HSY icon
146
Hershey
HSY
$34.6B
$131K 0.02%
707
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$125K 0.02%
1,688
– –
QCOM icon
148
Qualcomm
QCOM
$200B
$115K 0.02%
693
– –
NGD
149
DELISTED
New Gold Inc
NGD
$109K 0.02%
15,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.2B
$106K 0.02%
1,696
-249
-13% -$16.1K
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.