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Elgethun Capital Management

Q4 2025 · 13F-HR

Elgethun Capital Managementholdings as filed

Filed 2026-02-10 · accession 0001420506-26-000263

$578.9M
Reported value
164
Positions
2025-12-31
Period end
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The Brief · Elgethun Capital Management · Q4 2025

AI · grounded in 13F

Elgethun Capital Management increased its position in NVDA by 312.384%. The fund also added to its holdings in SCHF by 9.8031% and EFV by 7.7985%. Conversely, the manager trimmed its stake in SCHB by 16.8583% and reduced its position in MSFT by 1.9236%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$66.3M11.5%131,927CommonSOLE
303901102FRFHFFAIRFAX FINANCIAL$47.4M8.19%24,851CommonSOLE
464288877EFVISHARES TR$32.5M5.61%454,996CommonSOLE
532457108LLYELI LILLY & CO$26.5M4.57%24,640CommonSOLE
46434G103IEMGISHARES INC$24.4M4.21%362,812CommonSOLE
172967424CCITIGROUP INC$20.4M3.52%174,715CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$19.4M3.34%536,745CommonSOLE
101044105BOCBOSTON OMAHA CORP$18.0M3.11%1,453,842CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$16.0M2.77%160,304CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$15.8M2.73%657,812CommonSOLE
05969A105TBBKBANCORP INC DEL$14.9M2.57%220,172CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$14.4M2.49%202,782CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$13.9M2.41%531,780CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$13.2M2.28%147,490CommonSOLE
594918104MSFTMICROSOFT CORP$11.4M1.98%23,658CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$9.2M1.58%830,112CommonSOLE
00162Q452AMLPALPS ETF TR$8.9M1.53%188,564CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$8.5M1.46%495,037CommonSOLE
22662X100CWGLCRIMSON WINE GROUP$8.1M1.40%1,657,948CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$7.9M1.36%532,535CommonSOLE
922908611VBRVANGUARD INDEX FDS$7.8M1.34%36,597CommonSOLE
92204A306VDEVANGUARD WORLD FD$7.3M1.26%57,807CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$6.7M1.16%170,279CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$6.3M1.09%160,326CommonSOLE
025816109AXPAMERICAN EXPRESS CO$6.3M1.09%17,039CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6.0M1.03%145,660CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.9M1.02%184,331CommonSOLE
303897102FFXDFFAIRFAX INDIA$5.9M1.02%337,057CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.8M1.00%30,337CommonSOLE
458140100INTCINTEL CORP$5.1M0.88%137,921CommonSOLE
023135106AMZNAMAZON COM INC$5.1M0.87%21,944CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.1M0.87%27,106CommonSOLE
501044101KRKROGER CO$5.0M0.86%79,388CommonSOLE
62944T105NVRNVR INC$4.7M0.81%640CommonSOLE
037833100AAPLAPPLE INC$4.1M0.70%14,977CommonSOLE
013091103ACIALBERTSONS COS INC$3.6M0.63%211,851CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.61%10,699CommonSOLE
N82405106STLASTELLANTIS N.V$3.5M0.60%318,734CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$3.4M0.59%104,946CommonSOLE
464287499IWRISHARES TR$3.4M0.59%35,515CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$3.1M0.54%137,007CommonSOLE
02079K107GOOGALPHABET INC$3.1M0.54%9,882CommonSOLE
02079K305GOOGLALPHABET INC$3.0M0.53%9,738CommonSOLE
931142103WMTWALMART INC$2.7M0.46%24,029CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$2.3M0.40%78,257CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.3M0.39%3CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$2.1M0.36%78,465CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.7M0.30%5,344CommonSOLE
084423102WRBBERKLEY W R CORP$1.7M0.29%24,069CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.26%27,983CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.25%6,302CommonSOLE
92826C839VVISA INC$1.4M0.24%4,018CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$1.4M0.24%79,250CommonSOLE
11135F101AVGOBROADCOM INC$1.3M0.23%3,880CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.22%11,901CommonSOLE
437076102HDHOME DEPOT INC$1.1M0.20%3,303CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.1M0.20%3,717CommonSOLE
88579Y101MMM3M CO$1.1M0.19%6,915CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.18%3,478CommonSOLE
464287655IWMISHARES TR$1.0M0.18%4,129CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.17%5,142CommonSOLE
922908744VTVVANGUARD INDEX FDS$977,0160.17%5,116CommonSOLE
30231G102XOMEXXON MOBIL CORP$965,5010.17%8,023CommonSOLE
922908736VUGVANGUARD INDEX FDS$924,0070.16%1,894CommonSOLE
464287200IVVISHARES TR$920,5590.16%1,344CommonSOLE
46432F842IEFAISHARES TR$918,2190.16%10,264CommonSOLE
92840M102VSTVISTRA CORP$908,7720.16%5,633CommonSOLE
78468R853SPSMSPDR SERIES TRUST$893,2450.15%19,062CommonSOLE
464287465EFAISHARES TR$877,4860.15%9,138CommonSOLE
478160104JNJJOHNSON & JOHNSON$851,3580.15%4,114CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$791,8700.14%12,676CommonSOLE
922908769VTIVANGUARD INDEX FDS$787,8850.14%2,350CommonSOLE
166764100CVXCHEVRON CORP NEW$756,2540.13%4,962CommonSOLE
718172109PMPHILIP MORRIS INTL INC$744,9320.13%4,644CommonSOLE
191216100KOCOCA COLA CO$726,9840.13%10,399CommonSOLE
713448108PEPPEPSICO INC$685,9990.12%4,780CommonSOLE
464287648IWOISHARES TR$670,3090.12%2,075CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$665,6940.11%12,154CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$642,9440.11%6,482CommonSOLE
149123101CATCATERPILLAR INC$637,5780.11%1,113CommonSOLE
81762P102NOWSERVICENOW INC$635,7390.11%4,150CommonSOLE
922908363VOOVANGUARD INDEX FDS$591,6360.10%943CommonSOLE
88160R101TSLATESLA INC$559,4520.10%1,244CommonSOLE
235851102DHRDANAHER CORPORATION$556,6520.10%2,432CommonSOLE
911363109URIUNITED RENTALS INC$552,7660.10%683CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$532,6650.09%781CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$531,0240.09%3,700CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$519,4670.09%97CommonSOLE
56585A102MPCMARATHON PETE CORP$515,2120.09%3,168CommonSOLE
78409V104SPGIS&P GLOBAL INC$513,8620.09%983CommonSOLE
570535104MKLMARKEL GROUP INC$511,6170.09%238CommonSOLE
464288240ACWXISHARES TR$503,4750.09%7,500CommonSOLE
143130102KMXCARMAX INC$468,5100.08%12,125CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$448,0150.08%785CommonSOLE
126408103CSXCSX CORP$446,2440.08%12,310CommonSOLE
055622104BPBP PLC$440,8640.08%12,694CommonSOLE
87612E106TGTTARGET CORP$417,2530.07%4,269CommonSOLE
75513E101RTXRTX CORPORATION$414,3360.07%2,259CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$405,6700.07%1,512CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$398,2040.07%6,355CommonSOLE
742718109PGPROCTER AND GAMBLE CO$395,5650.07%2,760CommonSOLE
46090E103QQQINVESCO QQQ TR$383,6830.07%625CommonSOLE
H1467J104CBCHUBB LIMITED$380,4740.07%1,219CommonSOLE
922908629VOVANGUARD INDEX FDS$371,7720.06%1,281CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$369,4320.06%1,247CommonSOLE
060505104BACBANK AMERICA CORP$366,3900.06%6,662CommonNONE
651639106NEMNEWMONT CORP$363,2650.06%3,638CommonSOLE
002824100ABTABBOTT LABS$361,8210.06%2,888CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$359,3660.06%417CommonSOLE
461202103INTUINTUIT$353,9980.06%534CommonSOLE
244199105DEDEERE & CO$352,9910.06%758CommonSOLE
438516106HONHONEYWELL INTL INC$341,7330.06%1,752CommonSOLE
464286319DVYEISHARES INC$340,4230.06%10,925CommonSOLE
907818108UNPUNION PAC CORP$337,9580.06%1,461CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$333,0480.06%7,367CommonSOLE
147528103CASYCASEYS GEN STORES INC$323,1110.06%585CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$317,5530.05%1,289CommonSOLE
464287804IJRISHARES TR$312,8290.05%2,603CommonSOLE
97717W315DEMWISDOMTREE TR$303,3810.05%6,495CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$288,8730.05%1,784CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$267,7000.05%1,250CommonSOLE
397624206GEF/BGREIF INC$267,4560.05%3,581CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$266,9660.05%552CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$265,5600.05%4,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$264,0850.05%910CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$260,8510.05%3,310CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$257,6110.04%3,360CommonSOLE
23331A109DHID R HORTON INC$252,1970.04%1,751CommonSOLE
65339F101NEENEXTERA ENERGY INC$248,1700.04%3,091CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$245,7590.04%431CommonSOLE
78463V107GLDSPDR GOLD TR$244,1270.04%616CommonNONE
548661107LOWLOWES COS INC$242,2470.04%1,005CommonSOLE
02209S103MOALTRIA GROUP INC$237,5590.04%4,120CommonSOLE
038222105AMATAPPLIED MATLS INC$235,9170.04%918CommonSOLE
G29183103ETNEATON CORP PLC$230,9200.04%725CommonSOLE
300426103ECGEVERUS CONSTR GROUP$229,4720.04%2,682CommonSOLE
79466L302CRMSALESFORCE INC$227,8230.04%860CommonSOLE
46435G409IVLUISHARES TR$227,1590.04%5,970CommonSOLE
136385101CNQCANADIAN NAT RES LTD$226,7270.04%6,698CommonSOLE
38059T106GFIGOLD FIELDS LTD$218,3000.04%5,000CommonSOLE
37045V100GMGENERAL MTRS CO$215,1730.04%2,646CommonSOLE
552690109MDUMDU RES GROUP INC$213,3440.04%10,930CommonSOLE
595112103MUMICRON TECHNOLOGY INC$213,1380.04%747CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$200,3770.03%10,400CommonSOLE
278865100ECLECOLAB INC$185,6310.03%707CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$180,9180.03%6,352CommonSOLE
50212V100LPLALPL FINL HLDGS INC$176,0850.03%493CommonSOLE
780259305SHELSHELL PLC$173,4860.03%2,361CommonSOLE
498894104KNFKNIFE RIVER CORP$164,4080.03%2,337CommonSOLE
464288752ITBISHARES TR$158,3170.03%1,644CommonSOLE
871829107SYYSYSCO CORP$156,0590.03%2,118CommonSOLE
950755108WERNWERNER ENTERPRISES INC$147,6050.03%4,919CommonSOLE
882508104TXNTEXAS INSTRS INC$146,3760.03%844CommonSOLE
92852X103VTSVITESSE ENERGY INC$137,4970.02%7,139CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$136,3630.02%1,841CommonSOLE
644535106NGDNNEW GOLD INC CDA$130,6500.02%15,000CommonSOLE
427866108HSYHERSHEY CO$128,6780.02%707CommonSOLE
654106103NKENIKE INC$127,5470.02%2,002CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$115,9840.02%661CommonSOLE
464287507IJHISHARES TR$107,9510.02%1,636CommonSOLE
747525103QCOMQUALCOMM INC$106,3930.02%622CommonSOLE
855244109SBUXSTARBUCKS CORP$93,8100.02%1,114CommonSOLE
609207105MDLZMONDELEZ INTL INC$91,3210.02%1,696CommonSOLE
53566P109LCTXLINEAGE CELL THERAPEUTICS IN$25,0500.00%15,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.