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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
ARWR icon
151
Arrowhead Research
ARWR
$11.4B
– –
-4,000
Closed -$75.2K
BA icon
152
Boeing
BA
$166B
– –
-780
Closed -$138K
BUD icon
153
AB InBev
BUD
$157B
– –
-438
Closed -$21.9K
DEO icon
154
Diageo
DEO
$49.1B
– –
-935
Closed -$119K
FL
155
DELISTED
Foot Locker
FL
– –
-5,808
Closed -$126K
OPFI icon
156
OppFi
OPFI
$663M
– –
-525,378
Closed -$4.02M
PFE icon
157
Pfizer
PFE
$158B
– –
-4,129
Closed -$110K
SIRI icon
158
SiriusXM
SIRI
$9.9B
– –
-249,088
Closed -$5.68M
TGT icon
159
Target
TGT
$72.1B
– –
-1,102
Closed -$149K
WFC icon
160
Wells Fargo
WFC
$268B
– –
-2,297
Closed -$161K
XEL icon
161
Xcel Energy
XEL
$46.3B
– –
-503
Closed -$34K
3 4 5 6
7

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DMC
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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.