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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 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.7M 11.76%
130,075
+10,856
+9% +$5.26M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43.2M 7.84%
24,589
-193
-0.8% -$339K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$28.8M 5.23%
422,080
+38,044
+10% +$2.51M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.5M 4.27%
354,216
+4,681
+1% +$292K
LLY icon
5
Eli Lilly
LLY
$1.08T
$19.6M 3.55%
24,639
+2
+0% +$1.49K
BOC icon
6
Boston Omaha
BOC
$436M
$18.6M 3.38%
1,426,608
+378,624
+36% +$5.09M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17.8M 3.23%
489,738
+43,211
+10% +$1.49M
C icon
8
Citigroup
C
$213B
$17.2M 3.13%
172,905
+10
+0% +$949
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$16.4M 2.98%
639,607
-22,294
-3% -$552K
TBBK icon
10
The Bancorp
TBBK
$2.81B
$16.2M 2.94%
219,201
-2,358
-1% -$164K
SCHW
11
Charles Schwab
SCHW
$182B
$14.9M 2.7%
159,373
-1,225
-0.8% -$116K
CASH icon
12
Pathward Financial
CASH
$1.88B
$14.5M 2.63%
197,231
+22,016
+13% +$1.72M
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$14M 2.55%
599,083
+29,664
+5% +$670K
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$13.7M 2.49%
144,719
+751
+0.5% +$68.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$12.4M 2.25%
24,122
-290
-1% -$148K
DFH icon
16
Dream Finders Homes
DFH
$1.41B
$11.8M 2.14%
457,587
+3,475
+0.8% +$95.4K
AAP icon
17
Advance Auto Parts
AAP
$3.53B
$10.2M 1.86%
168,376
+1,092
+0.7% +$64.6K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
$9.73M 1.77%
818,968
-24,219
-3% -$271K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$8.35M 1.52%
177,694
+4,806
+3% +$232K
DRVN icon
20
Driven Brands
DRVN
$2.47B
$8.14M 1.48%
+513,979
New +$8.95M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.1M 1.29%
34,004
+5,489
+19% +$1.12M
VDE icon
22
Vanguard Energy ETF
VDE
$9.9B
$6.66M 1.21%
53,030
+1,333
+3% +$164K
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$6.32M 1.15%
133,308
+4,031
+3% +$182K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.09M 1.11%
148,249
+2,718
+2% +$120K
AXP icon
25
American Express
AXP
$224B
$5.76M 1.05%
17,202
+89
+0.5% +$28.3K
1
2 3 4 5

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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 Consumer Discretionary and Communication Services.

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.