Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $465 Million
  • Q2 2025

Elgethun Capital Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $465 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $57.9M, Fairfax Financial Holdings LTD with a value of $44.8M, Msci Eafe Value ETF with a value of $24.4M, Eli Lilly & CO with a value of $19.2M, and Ishares Inc with a value of $18.7M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $418M to 465M.

Elgethun Capital Management is based out at Sioux Falls, SD

Below you can find more details about Elgethun Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Financial Services: $182 Million
ETFs: $134 Million
Consumer Cyclical: $34.9 Million
Healthcare: $26.2 Million
Consumer Defensive: $25.1 Million
Technology: $24.8 Million
Communication Services: $17.8 Million
Energy: $13.5 Million
Other: $6.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$57.9 Million 12.46% of portfolio
119,219
Q2 2025 Reduced 6.88%
$42B
$44.8 Million 9.64% of portfolio
24,782
Q2 2025 Added 1.35%
$608B
$19.2 Million 4.13% of portfolio
24,637
Q2 2025 Added 0.0%
$388M
$14.7 Million 3.17% of portfolio
1,047,984
Q2 2025 Added 3.82%
$185B
$14.7 Million 3.17% of portfolio
172,895
Q2 2025 Added 2.0%
$179B
$14.7 Million 3.15% of portfolio
160,598
Q2 2025 Added 1.0%
$2.19B
$13.9 Million 2.98% of portfolio
175,215
Q2 2025 Added 0.72%
$3.78B
$12.6 Million 2.72% of portfolio
221,559
Q2 2025 Added 100.64%
$3.95T
$12.1 Million 2.61% of portfolio
24,412
Q2 2025 Reduced 0.78%
$841M
$11.4 Million 2.46% of portfolio
454,112
Q2 2025 Added 145.35%
$124M
$8.55 Million 1.84% of portfolio
1,555,453
Q2 2025 Added 5.18%
$3.55B
$7.78 Million 1.67% of portfolio
167,284
Q2 2025 New
$52.6B
$5.71 Million 1.23% of portfolio
79,608
Q2 2025 Reduced 0.85%
$2.05B
$5.71 Million 1.23% of portfolio
309,029
Q2 2025 Added 9.13%
$227B
$5.46 Million 1.17% of portfolio
17,113
Q2 2025 Reduced 0.99%
$41.1B
$5.43 Million 1.17% of portfolio
129,277
Q2 2025 New
$10.4B
$4.34 Million 0.93% of portfolio
201,558
Q2 2025 Added 4.62%
$25.6B
$4.28 Million 0.92% of portfolio
580
Q2 2025 Added 1.4%
$2.26T
$3.82 Million 0.82% of portfolio
17,429
Q2 2025 Reduced 0.08%
$30.9B
$3.44 Million 0.74% of portfolio
342,727
Q2 2025 Added 8.22%
$245B
$3.34 Million 0.72% of portfolio
10,692
Q2 2025 Added 42.88%
$3.69T
$3.23 Million 0.7% of portfolio
15,759
Q2 2025 Reduced 0.47%
$89.6B
$2.97 Million 0.64% of portfolio
132,415
Q2 2025 Reduced 4.83%
$0
$2.89 Million 0.62% of portfolio
132,251
Q2 2025 Added 0.13%
$281B
$2.28 Million 0.49% of portfolio
23,337
Q2 2025 Reduced 0.09%
$18.6B
$1.77 Million 0.38% of portfolio
24,066
Q2 2025 Added 0.01%
$1.21T
$1.6 Million 0.34% of portfolio
9,052
Q2 2025 Added 6.66%
$1.24T
$1.47 Million 0.32% of portfolio
8,268
Q2 2025 Added 2.61%
$859B
$1.42 Million 0.31% of portfolio
4,902
Q2 2025 Reduced 0.33%
$551B
$1.4 Million 0.3% of portfolio
3,952
Q1 2025 Reduced 3.49%
$448M
$1.31 Million 0.28% of portfolio
82,225
Q2 2025 Reduced 0.42%
$405B
$1.21 Million 0.26% of portfolio
3,292
Q1 2025 Added 13.56%
$351B
$1.15 Million 0.25% of portfolio
6,218
Q2 2025 Reduced 4.34%
$127B
$1.07 Million 0.23% of portfolio
3,880
Q1 2025 Reduced 2.51%
$87.3B
$1.08 Million 0.23% of portfolio
7,112
Q2 2025 Reduced 1.63%
$222B
$993,000 0.21% of portfolio
3,400
Q2 2025 Added 1.16%
$203B
$948,000 0.2% of portfolio
11,979
Q2 2025 Added 0.34%
$456B
$880,000 0.19% of portfolio
5,573
Q2 2025 Reduced 5.59%
$1.27T
$865,000 0.19% of portfolio
3,823
Q2 2025 Reduced 0.52%
$202B
$838,000 0.18% of portfolio
6,351
Q2 2025 Added 1.78%
$261B
$842,000 0.18% of portfolio
4,626
Q2 2025 Added 0.17%
$172B
$853,000 0.18% of portfolio
830
Q1 2025 Reduced 2.58%
$442B
$845,000 0.18% of portfolio
7,845
Q2 2025 Reduced 12.55%
$302B
$801,000 0.17% of portfolio
5,600
Q2 2025 Added 6.08%
$306B
$789,000 0.17% of portfolio
11,155
Q2 2025 Reduced 1.61%
$423B
$728,000 0.16% of portfolio
1
Q4 2024 New
$684B
$658,000 0.14% of portfolio
3,012
Q1 2025 Added 183.62%
$368B
$614,000 0.13% of portfolio
3,855
Q2 2025 Added 0.34%
$452B
$620,000 0.13% of portfolio
4,062
Q2 2025 Added 6.25%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $465 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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