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CIK: 0001638022
Total reported value
$717.8M
$717.8M
156 檔
25.1%
In Q3 2025, Elgethun Capital Management's U.S. equity holdings reached a combined market value of $717.8M, distributed across 156 disclosed stock positions.
In Q3 2025, Elgethun Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 61 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 | 11.76% | -1.01% | +9.11% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.84% | -1.16% | -0.78% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.23% | -0.58% | +9.91% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.08% | +1.34% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | +2.31% | +0.01% | |
| 6 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.38% | -0.04% | +36.13% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.23% | -0.35% | +9.68% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.13% | -1.53% | +0.01% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.98% | -0.08% | -3.37% | |
| 10 | TBBK | Bancorp Inc/the | Stock-Other | 2.94% | +0.43% | -1.06% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.35% | -0.76% | |
| 12 | CASH | Pathward Financial Inc | Stock-Other | 2.63% | -0.46% | +12.57% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.55% | — | +5.21% | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.49% | -0.04% | +0.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.22% | -1.19% | |
| 16 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.14% | +0.81% | +0.77% | |
| 17 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.86% | +0.04% | +0.65% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.77% | +0.24% | -2.87% | |
| 19 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.53% | -0.08% | +4.30% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.52% | -0.23% | +2.78% | |
| 21 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.48% | -0.14% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | +0.01% | +19.25% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 1.21% | -0.40% | +2.58% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | -0.57% | +3.12% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.11% | +0.07% | +1.87% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.05% | -0.05% | +0.52% | |
| 27 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.01% | +0.02% | +2.72% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.07% | -7.83% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.21% | +0.74% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.32% | -2.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | — | +29.02% | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 0.89% | -0.03% | +4.48% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.03% | +3.22% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.02% | -1.52% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.15% | -1.34% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | -0.02% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.02% | — | |
| 38 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.59% | +0.48% | -7.17% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | -0.08% | +0.12% | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | -0.14% | -8.59% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.11% | +0.43% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.01% | -2.76% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | -0.01% | +2.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | +2.43% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.33% | -0.02% | +0.00% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | +4.00% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.02% | -7.57% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -1.00% | |
| 50 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.25% | — | -3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +1.6% | -1.06% | Add |
| 2 | DFH | Dream Finders Homes Inc - A | +1.2% | +0.77% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +9.91% | Add |
| 4 | C | Citigroup Inc | +0.4% | +0.01% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +9.68% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.3% | +19.25% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.34% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | +0.74% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +5.21% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.19% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +29.02% | Add |
| 12 | INTC | Intel CORP | +0.1% | +3.22% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 15 | BOC | Boston Omaha Corp-cl A | +0.1% | +36.13% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.43% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | +17.94% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +143.67% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.94% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.83% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +4.00% | Add |
| 24 | URI | United Rentals Inc | 0% | — | Unchanged |
| 25 | NEM | Newmont CORP | 0% | +0.28% | Add |
| 26 | AXP | American Express Co | 0% | +0.52% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.08% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Trim |
| 30 | GRBK | Green Brick Partners Inc | 0% | +5.92% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +7.72% | Add |
| 32 | AMD | Advanced Micro Devices | 0% | — | Add |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 35 | AMAT | Applied Materials Inc | 0% | +0.11% | Add |
| 36 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 37 | GM | General Motors Co | 0% | -8.70% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +27.26% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | +2.49% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | — | +1.74% | Add |
| 42 | DHI | Dr Horton Inc | — | +1.98% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.74% | Add |
| 44 | CSX | Csx CORP | — | — | Unchanged |
| 45 | RTX | Rtx CORP | — | -9.66% | Trim |
| 46 | NOC | Northrop Grumman CORP | — | +0.22% | Add |
| 47 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 48 | VTS | Vitesse Energy Inc | — | -0.98% | Add |
| 49 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 50 | IVLU | Ishares Msci International V | — | -2.59% | Trim |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 156 disclosed positions in Q3 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 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAP
市值: $10.2M
Top Position Liquidated / Trimmed
KMX
前期市值: $4.8M
During Q3 2025, Elgethun Capital Management's top holdings by market value included BRK-B (11.8%)、FRFHF (7.8%)、EFV (5.2%). The largest single position, BRK-B, represented 11.8% of total portfolio value.
In Q3 2025, Elgethun Capital Management made 128 total portfolio adjustments, initiating 11 new buys, adding to 61 positions, trimming 50 holdings, and fully liquidating 6 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.
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