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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
DHI icon
126
D.R. Horton
DHI
$42.3B
$252K 0.04%
1,751
– –
NEE icon
127
NextEra Energy
NEE
$177B
$248K 0.04%
3,091
-3
-0.1% -$248
NOC icon
128
Northrop Grumman
NOC
$81.2B
$246K 0.04%
431
-18
-4% -$10.4K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$244K 0.04%
616
+1
+0.2% +$382
LOW icon
130
Lowe's Companies
LOW
$125B
$242K 0.04%
1,005
+1
+0.1% +$240
MO icon
131
Altria Group
MO
$114B
$238K 0.04%
+4,120
New +$249K
AMAT icon
132
Applied Materials
AMAT
$428B
$236K 0.04%
918
– –
ETN icon
133
Eaton
ETN
$174B
$231K 0.04%
725
– –
ECG
134
Everus Construction Group
ECG
$6.99B
$229K 0.04%
2,682
– –
CRM icon
135
Salesforce
CRM
$158B
$228K 0.04%
860
-101
-11% -$25.1K
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$227K 0.04%
5,970
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$93.8B
$227K 0.04%
+6,698
New +$217K
GFI icon
138
Gold Fields
GFI
$36.5B
$218K 0.04%
5,000
– –
GM icon
139
General Motors
GM
$76.8B
$215K 0.04%
2,646
– –
MDU icon
140
MDU Resources
MDU
$4.32B
$213K 0.04%
10,930
+49
+0.5% +$964
MU icon
141
Micron Technology
MU
$991B
$213K 0.04%
+747
New +$171K
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$200K 0.03%
+10,400
New +$207K
ECL icon
143
Ecolab
ECL
$79.9B
$186K 0.03%
707
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$181K 0.03%
6,352
-108
-2% -$3.05K
LPLA icon
145
LPL Financial
LPLA
$28.6B
$176K 0.03%
493
– –
SHEL icon
146
Shell
SHEL
$245B
$173K 0.03%
2,361
-65
-3% -$4.79K
KNF icon
147
Knife River
KNF
$3.79B
$164K 0.03%
2,337
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.41B
$158K 0.03%
1,644
– –
SYY icon
149
Sysco
SYY
$40.3B
$156K 0.03%
2,118
-25
-1% -$1.9K
WERN icon
150
Werner Enterprises
WERN
$2.25B
$148K 0.03%
4,919
-1,285
-21% -$35.3K
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.