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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.3M | 11.5% | 131,927 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $47.4M | 8.19% | 24,851 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $32.5M | 5.61% | 454,996 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.5M | 4.57% | 24,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 4.21% | 362,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.4M | 3.52% | 174,715 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $19.4M | 3.34% | 536,745 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $18.0M | 3.11% | 1,453,842 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.0M | 2.77% | 160,304 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.8M | 2.73% | 657,812 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $14.9M | 2.57% | 220,172 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $14.4M | 2.49% | 202,782 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.9M | 2.41% | 531,780 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13.2M | 2.28% | 147,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 1.98% | 23,658 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.2M | 1.58% | 830,112 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.9M | 1.53% | 188,564 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $8.5M | 1.46% | 495,037 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $8.1M | 1.40% | 1,657,948 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $7.9M | 1.36% | 532,535 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 1.34% | 36,597 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.3M | 1.26% | 57,807 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.7M | 1.16% | 170,279 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.3M | 1.09% | 160,326 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.09% | 17,039 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 1.03% | 145,660 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 1.02% | 184,331 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $5.9M | 1.02% | 337,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.00% | 30,337 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.88% | 137,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.87% | 21,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.87% | 27,106 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.86% | 79,388 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.81% | 640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.70% | 14,977 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.63% | 211,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.61% | 10,699 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.5M | 0.60% | 318,734 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.59% | 104,946 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.59% | 35,515 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.1M | 0.54% | 137,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.54% | 9,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.53% | 9,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.46% | 24,029 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.40% | 78,257 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.39% | 3 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 78,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.30% | 5,344 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.29% | 24,069 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.26% | 27,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.25% | 6,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.24% | 4,018 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.24% | 79,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 3,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.22% | 11,901 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 3,303 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.20% | 3,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.19% | 6,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.18% | 3,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.18% | 4,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.17% | 5,142 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $977,016 | 0.17% | 5,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $965,501 | 0.17% | 8,023 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $924,007 | 0.16% | 1,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $920,559 | 0.16% | 1,344 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $918,219 | 0.16% | 10,264 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $908,772 | 0.16% | 5,633 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $893,245 | 0.15% | 19,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $877,486 | 0.15% | 9,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $851,358 | 0.15% | 4,114 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $791,870 | 0.14% | 12,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $787,885 | 0.14% | 2,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $756,254 | 0.13% | 4,962 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $744,932 | 0.13% | 4,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $726,984 | 0.13% | 10,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $685,999 | 0.12% | 4,780 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $670,309 | 0.12% | 2,075 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $665,694 | 0.11% | 12,154 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $642,944 | 0.11% | 6,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $637,578 | 0.11% | 1,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $635,739 | 0.11% | 4,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $591,636 | 0.10% | 943 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,452 | 0.10% | 1,244 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $556,652 | 0.10% | 2,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $552,766 | 0.10% | 683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532,665 | 0.09% | 781 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $531,024 | 0.09% | 3,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519,467 | 0.09% | 97 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $515,212 | 0.09% | 3,168 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $513,862 | 0.09% | 983 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $511,617 | 0.09% | 238 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $503,475 | 0.09% | 7,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $468,510 | 0.08% | 12,125 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $448,015 | 0.08% | 785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $446,244 | 0.08% | 12,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $440,864 | 0.08% | 12,694 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $417,253 | 0.07% | 4,269 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $414,336 | 0.07% | 2,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $405,670 | 0.07% | 1,512 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $398,204 | 0.07% | 6,355 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,565 | 0.07% | 2,760 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,683 | 0.07% | 625 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $380,474 | 0.07% | 1,219 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $371,772 | 0.06% | 1,281 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $369,432 | 0.06% | 1,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $366,390 | 0.06% | 6,662 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $363,265 | 0.06% | 3,638 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $361,821 | 0.06% | 2,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,366 | 0.06% | 417 | Common | SOLE |
| 461202103 | INTU | INTUIT | $353,998 | 0.06% | 534 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $352,991 | 0.06% | 758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $341,733 | 0.06% | 1,752 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $340,423 | 0.06% | 10,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $337,958 | 0.06% | 1,461 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $333,048 | 0.06% | 7,367 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $323,111 | 0.06% | 585 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $317,553 | 0.05% | 1,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $312,829 | 0.05% | 2,603 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $303,381 | 0.05% | 6,495 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $288,873 | 0.05% | 1,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,700 | 0.05% | 1,250 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $267,456 | 0.05% | 3,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,966 | 0.05% | 552 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $265,560 | 0.05% | 4,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,085 | 0.05% | 910 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,851 | 0.05% | 3,310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257,611 | 0.04% | 3,360 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $252,197 | 0.04% | 1,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,170 | 0.04% | 3,091 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,759 | 0.04% | 431 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244,127 | 0.04% | 616 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $242,247 | 0.04% | 1,005 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,559 | 0.04% | 4,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,917 | 0.04% | 918 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,920 | 0.04% | 725 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $229,472 | 0.04% | 2,682 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $227,823 | 0.04% | 860 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $227,159 | 0.04% | 5,970 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $226,727 | 0.04% | 6,698 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $218,300 | 0.04% | 5,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $215,173 | 0.04% | 2,646 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $213,344 | 0.04% | 10,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,138 | 0.04% | 747 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $200,377 | 0.03% | 10,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $185,631 | 0.03% | 707 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $180,918 | 0.03% | 6,352 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $176,085 | 0.03% | 493 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $173,486 | 0.03% | 2,361 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $164,408 | 0.03% | 2,337 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $158,317 | 0.03% | 1,644 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $156,059 | 0.03% | 2,118 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $147,605 | 0.03% | 4,919 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $146,376 | 0.03% | 844 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $137,497 | 0.02% | 7,139 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $136,363 | 0.02% | 1,841 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $130,650 | 0.02% | 15,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $128,678 | 0.02% | 707 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $127,547 | 0.02% | 2,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $115,984 | 0.02% | 661 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $107,951 | 0.02% | 1,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $106,393 | 0.02% | 622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93,810 | 0.02% | 1,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91,321 | 0.02% | 1,696 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $25,050 | 0.00% | 15,000 | Common | SOLE |
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.