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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
(+5.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
166
New
10
Increased
78
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$400K |
| 3 |
Microsoft
MSFT
|
+$233K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$261B
| $146K | 0.03% |
844
| – | – |
|
152
Vitesse Energy
VTS
$665M
| $137K | 0.02% |
7,139
-2,171
| -23% | -$46.3K |
|
153
Vanguard Total Bond Market
BND
$158B
| $136K | 0.02% |
1,841
+153
| +9% | +$11.4K |
|
|
NGD
154
DELISTED
New Gold Inc
NGD
| $131K | 0.02% |
15,000
| – | – |
|
155
Hershey
HSY
$36.6B
| $129K | 0.02% |
707
| – | – |
|
156
Nike
NKE
$61.9B
| $128K | 0.02% |
2,002
| – | – |
|
157
American Tower
AMT
$80.4B
| $116K | 0.02% |
661
-99
| -13% | -$18K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $108K | 0.02% |
1,636
+34
| +2% | +$2.23K |
|
159
Qualcomm
QCOM
$176B
| $106K | 0.02% |
622
-71
| -10% | -$12.2K |
|
160
Starbucks
SBUX
$120B
| $93.8K | 0.02% |
1,114
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $91.3K | 0.02% |
1,696
| – | – |
|
162
Lineage Cell Therapeutics
LCTX
$278M
| $25.1K | ﹤0.01% |
15,000
| – | – |
|
|
INN
163
Summit Hotel Properties
INN
$700M
| – | – |
-12,466
| Closed | -$67.9K |
|
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-8,011
| Closed | -$400K |
|
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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.