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CIK: 0001638022
Total reported value
$717.8M
$717.8M
164 檔
27.5%
At the close of Q4 2025, Elgethun Capital Management disclosed equity holdings valued at approximately $717.8M, spread across 164 reported holdings.
In Q4 2025, Elgethun Capital Management displayed an active expansion posture, initiating 10 new positions and adding to 80 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 | 11.45% | -1.01% | +1.42% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 8.19% | -1.16% | +1.07% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.61% | -0.58% | +7.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | +2.31% | +0.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | +0.08% | +2.43% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.52% | -1.53% | +1.05% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.34% | -0.35% | +9.60% | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 3.11% | -0.04% | +1.91% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.35% | +0.58% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.73% | — | +9.80% | |
| 11 | TBBK | Bancorp Inc/the | Stock-Other | 2.57% | +0.43% | +0.44% | |
| 12 | CASH | Pathward Financial Inc | Stock-Other | 2.49% | -0.46% | +2.81% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.41% | -0.08% | -16.86% | |
| 14 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.28% | -0.04% | +1.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.22% | -1.92% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | +0.24% | +1.36% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | -0.23% | +6.12% | |
| 18 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.46% | +0.81% | +8.18% | |
| 19 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.40% | -0.08% | +2.20% | |
| 20 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.36% | -0.14% | +3.61% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | +0.01% | +7.63% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.26% | -0.40% | +9.01% | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.16% | +0.04% | +1.13% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.09% | +0.07% | +8.15% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.09% | -0.05% | -0.95% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | -0.57% | +9.27% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | -0.21% | +6.20% | |
| 28 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 1.02% | +0.02% | +6.18% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.07% | +5.88% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.03% | +0.91% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -2.41% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.03% | +312.38% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.32% | +2.46% | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 0.81% | -0.03% | +5.61% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.02% | -3.49% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.63% | +0.48% | +13.23% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.15% | +1.42% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.60% | -0.14% | +1.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | -0.02% | -0.12% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.02% | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | -0.08% | +3.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.03% | +16.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | +7.58% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | +2.52% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | -0.01% | +3.60% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.08% | +200.00% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.01% | -7.90% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +4.83% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | -0.02% | +0.01% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.02% | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +0.00% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +312.38% | Add |
| 3 | C | Citigroup Inc | +0.4% | +1.05% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +7.80% | Add |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | +0.4% | +1.07% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +200.00% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +9.80% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +16.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.58% | Add |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +9.60% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +0.58% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +169.63% | Add |
| 13 | STLA | Stellantis N.V. | +0.1% | +1.74% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.63% | Add |
| 15 | VDE | Vanguard Energy ETF | +0.1% | +9.01% | Add |
| 16 | AXP | American Express Co | 0% | -0.95% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | +6.20% | Add |
| 18 | ACI | Albertsons Cos Inc - Class A | 0% | +13.23% | Add |
| 19 | INTC | Intel CORP | 0% | +0.91% | Add |
| 20 | WMT | Walmart Inc | 0% | +2.52% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +0.29% | Add |
| 22 | ORCL | Oracle CORP | 0% | +70.72% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +7.23% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +46.03% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +27.82% | Add |
| 26 | AMLP | Alerian Mlp ETF | 0% | +6.12% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.88% | Add |
| 28 | FFXDF | Fairfax India Ho-sub Vtg Shs | 0% | +6.18% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +4.83% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.70% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -1.18% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.85% | Trim |
| 33 | DHR | Danaher CORP | 0% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | 0% | -2.95% | Trim |
| 35 | GM | General Motors Co | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | — | Unchanged |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | — | +3.47% | Add |
| 38 | SCHV | Schwab US Large-cap Value | — | +3.60% | Add |
| 39 | AVGO | Broadcom Inc | — | — | Unchanged |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | +5.38% | Add |
| 41 | NEM | Newmont CORP | — | +0.25% | Add |
| 42 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 43 | TGT | Target CORP | — | — | Unchanged |
| 44 | MKL | Markel Group Inc | — | -4.42% | Trim |
| 45 | RTX | Rtx CORP | — | +0.18% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | — | +1.43% | Add |
| 47 | ACN | Accenture plc | — | — | Unchanged |
| 48 | SPGI | S&p Global Inc | — | — | Unchanged |
| 49 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 50 | DEM | Wisdomtree Emerging Markets | — | +9.99% | Add |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 164 disclosed positions in Q4 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 27.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTV
市值: $977.0K
Top Position Liquidated / Trimmed
VTEB
前期市值: $400.5K
During Q4 2025, Elgethun Capital Management's top holdings by market value included BRK-B (11.4%)、FRFHF (8.2%)、EFV (5.6%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q4 2025, Elgethun Capital Management made 121 total portfolio adjustments, initiating 10 new buys, adding to 80 positions, trimming 29 holdings, and fully liquidating 2 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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