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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.3M 11.45%
131,927
+1,852
+1% +$921K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$47.4M 8.19%
24,851
+262
+1% +$500K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$32.5M 5.61%
454,996
+32,916
+8% +$2.29M
LLY icon
4
Eli Lilly
LLY
$1.08T
$26.5M 4.57%
24,640
+1
+0% +$956
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 4.21%
362,812
+8,596
+2% +$577K
C icon
6
Citigroup
C
$213B
$20.4M 3.52%
174,715
+1,810
+1% +$188K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19.4M 3.34%
536,745
+47,007
+10% +$1.72M
BOC icon
8
Boston Omaha
BOC
$436M
$18M 3.11%
1,453,842
+27,234
+2% +$355K
SCHW
9
Charles Schwab
SCHW
$182B
$16M 2.77%
160,304
+931
+0.6% +$88.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$15.8M 2.73%
657,812
+58,729
+10% +$1.4M
TBBK icon
11
The Bancorp
TBBK
$2.81B
$14.9M 2.57%
220,172
+971
+0.4% +$67K
CASH icon
12
Pathward Financial
CASH
$1.87B
$14.4M 2.49%
202,782
+5,551
+3% +$398K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$13.9M 2.41%
531,780
-107,827
-17% -$2.81M
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$13.2M 2.28%
147,490
+2,771
+2% +$249K
MSFT icon
15
Microsoft
MSFT
$2.91T
$11.4M 1.98%
23,658
-464
-2% -$233K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$9.16M 1.58%
830,112
+11,144
+1% +$124K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$8.87M 1.53%
188,564
+10,870
+6% +$509K
DFH icon
18
Dream Finders Homes
DFH
$1.41B
$8.47M 1.46%
495,037
+37,450
+8% +$766K
DRVN icon
19
Driven Brands
DRVN
$2.47B
$7.89M 1.36%
532,535
+18,556
+4% +$276K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.75M 1.34%
36,597
+2,593
+8% +$543K
VDE icon
21
Vanguard Energy ETF
VDE
$9.9B
$7.28M 1.26%
57,807
+4,777
+9% +$600K
AAP icon
22
Advance Auto Parts
AAP
$3.52B
$6.69M 1.16%
170,279
+1,903
+1% +$95.4K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$6.32M 1.09%
160,326
+12,077
+8% +$477K
AXP icon
24
American Express
AXP
$224B
$6.3M 1.09%
17,039
-163
-0.9% -$58.3K
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$5.99M 1.03%
145,660
+12,352
+9% +$515K
1
2 3 4 5

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EI
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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 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 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.