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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
+4.4%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
+$24.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.7M
2
DFH icon
Dream Finders Homes
DFH
+$6.04M
3
TBBK icon
The Bancorp
TBBK
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
3
KVUE icon
Kenvue
KVUE
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36.9B
– –
-67,497
Closed -$1.62M
3 4 5 6
7

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Elgethun Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elgethun Capital Management held 153 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elgethun Capital Management deployed $24.3M of net new capital in Q2 2025, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Advance Auto Parts: 167,284 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.47M trimmed.

  • Elgethun Capital Management's largest Q2 2025 buy was Advance Auto Parts: 167,284 shares worth $7.78M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2025, an estimated $6.04M increase.
  • Elgethun Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.47M.
  • Elgethun Capital Management fully exited CarMax in Q2 2025, selling an estimated $4.82M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $497M portfolio in Q2 2025.
  • Elgethun Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Elgethun Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.