13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001638022
Total reported value
$717.8M
$717.8M
151 檔
22.8%
At the close of Q1 2025, Elgethun Capital Management disclosed equity holdings valued at approximately $717.8M, spread across 151 reported holdings.
In Q1 2025, Elgethun Capital Management displayed an active expansion posture, initiating 151 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.23% | -1.01% | +0.70% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.91% | -1.16% | +4.49% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.73% | -0.58% | +17.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +2.31% | -0.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | +0.08% | +7.20% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.29% | -0.08% | -3.66% | |
| 7 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.29% | -0.04% | +80.43% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.84% | -0.35% | +18.16% | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 2.84% | -0.46% | +4.49% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | -0.35% | +7.60% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.69% | -1.53% | +6.88% | |
| 12 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.57% | -0.04% | +1.33% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | — | +17.60% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | +0.24% | +5.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.22% | +1.84% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.02% | -0.23% | +1.31% | |
| 17 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.90% | -0.08% | +0.64% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.45% | -0.40% | +3.92% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 1.30% | +0.43% | +1.47% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.22% | +0.07% | +5.18% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | -0.32% | +1.83% | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 1.08% | +0.09% | +0.58% | |
| 23 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.06% | +0.02% | +8.94% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.04% | -0.05% | -1.87% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | +0.01% | +39.93% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.07% | +24.56% | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.95% | +0.48% | +8.44% | |
| 28 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.93% | +0.81% | +44.94% | |
| 29 | NVR | Nvr Inc | Stock-Consumer Disc | 0.93% | -0.03% | -2.89% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.15% | +5.69% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | -0.14% | +259.80% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.02% | -5.26% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.21% | +0.71% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -3.99% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.03% | +243.23% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | -0.02% | -0.17% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.63% | -0.08% | -0.63% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | -0.01% | -2.89% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | — | +59.22% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | -1.89% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | -0.01% | +14.54% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | -0.02% | +0.01% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | — | -5.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -3.49% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.02% | +17.56% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -8.85% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | +4.82% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +0.04% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | +4.19% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | +13.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 7 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 9 | CASH | Pathward Financial Inc | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | C | Citigroup Inc | — | NEW | New buy |
| 12 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 14 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | CWGL | Crimson Wine Group LTD | — | NEW | New buy |
| 18 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 19 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 20 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | KMX | Carmax Inc | — | NEW | New buy |
| 23 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | NEW | New buy |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 27 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 28 | DFH | Dream Finders Homes Inc - A | — | NEW | New buy |
| 29 | NVR | Nvr Inc | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | STLA | Stellantis N.V. | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 38 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 42 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 43 | KVUE | Kenvue Inc | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 151 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FRFHF, EFV) accounted for 22.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $68.2M
During Q1 2025, Elgethun Capital Management's top holdings by market value included BRK-B (15.2%)、FRFHF (7.9%)、EFV (4.7%). The largest single position, BRK-B, represented 15.2% of total portfolio value.
In Q1 2025, Elgethun Capital Management made 151 total portfolio adjustments, initiating 151 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.