Elgethun Capital Management Portfolio Holdings

Elgethun Capital Management

  • $516 Million
  • Q3 2025

Elgethun Capital Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $516 Million distributed in 156 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 $65.4M, Fairfax Financial Holdings LTD with a value of $43.1M, Msci Eafe Value ETF with a value of $28.6M, Ishares Inc with a value of $19M, and Eli Lilly & CO with a value of $18.8M.

Examining the 13F form we can see an increase of $51.6M in the current position value, from $465M to 516M.

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 $516 Million
Financial Services: $196 Million
ETFs: $149 Million
Consumer Cyclical: $47.7 Million
Technology: $28.2 Million
Healthcare: $26.5 Million
Consumer Defensive: $23.5 Million
Communication Services: $22.9 Million
Energy: $14.6 Million
Other: $8.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$65.4 Million 12.67% of portfolio
130,075
Q3 2025 Added 9.11%
$40.4B
$43.1 Million 8.34% of portfolio
24,589
Q3 2025 Reduced 0.78%
$971B
$18.8 Million 3.64% of portfolio
24,639
Q3 2025 Added 0.01%
$330M
$18.7 Million 3.61% of portfolio
1,426,608
Q3 2025 Added 36.13%
$190B
$17.5 Million 3.4% of portfolio
172,905
Q3 2025 Added 0.01%
$3.46B
$16.4 Million 3.18% of portfolio
219,201
Q3 2025 Reduced 1.06%
$167B
$15.2 Million 2.95% of portfolio
159,373
Q3 2025 Reduced 0.76%
$2B
$14.6 Million 2.83% of portfolio
197,231
Q3 2025 Added 12.57%
$3.78T
$12.5 Million 2.42% of portfolio
24,122
Q3 2025 Reduced 1.19%
$617M
$11.9 Million 2.3% of portfolio
457,587
Q3 2025 Added 0.77%
$3.01B
$10.3 Million 2.0% of portfolio
168,376
Q3 2025 Added 0.65%
$112M
$8.52 Million 1.65% of portfolio
1,622,317
Q3 2025 Added 4.3%
$2.33B
$8.28 Million 1.6% of portfolio
513,979
Q3 2025 New
$39.8B
$6.3 Million 1.22% of portfolio
133,308
Q3 2025 Added 3.12%
$255B
$5.71 Million 1.11% of portfolio
17,202
Q3 2025 Added 0.52%
$1.76B
$5.46 Million 1.06% of portfolio
317,444
Q3 2025 Added 2.72%
$47.8B
$5.22 Million 1.01% of portfolio
77,485
Q3 2025 Reduced 2.67%
$2.39T
$4.94 Million 0.96% of portfolio
22,487
Q3 2025 Added 29.02%
$23.4B
$4.87 Million 0.94% of portfolio
606
Q3 2025 Added 4.48%
$143B
$4.59 Million 0.89% of portfolio
136,682
Q3 2025 Added 3.22%
$4.3T
$3.95 Million 0.77% of portfolio
15,519
Q3 2025 Reduced 1.52%
$300B
$3.64 Million 0.71% of portfolio
10,549
Q3 2025 Reduced 1.34%
$9.74B
$3.28 Million 0.63% of portfolio
187,104
Q3 2025 Reduced 7.17%
$0
$2.97 Million 0.58% of portfolio
132,416
Q3 2025 Added 0.12%
$33.4B
$2.93 Million 0.57% of portfolio
313,295
Q3 2025 Reduced 8.59%
$279B
$2.42 Million 0.47% of portfolio
23,438
Q3 2025 Added 0.43%
$1.65T
$2.2 Million 0.43% of portfolio
9,052
Q2 2025 Added 6.66%
$1.74T
$2.06 Million 0.4% of portfolio
8,469
Q3 2025 Added 2.43%
$20.5B
$1.84 Million 0.36% of portfolio
24,067
Q3 2025 Added 0.0%
$881B
$1.61 Million 0.31% of portfolio
5,098
Q3 2025 Added 4.0%
$414B
$1.43 Million 0.28% of portfolio
6,156
Q3 2025 Reduced 1.0%
$462M
$1.4 Million 0.27% of portfolio
79,300
Q3 2025 Reduced 3.56%
$533B
$1.35 Million 0.26% of portfolio
3,953
Q3 2025 Added 0.03%
$139B
$1.28 Million 0.25% of portfolio
3,880
Q1 2025 Reduced 2.51%
$367B
$1.32 Million 0.25% of portfolio
3,250
Q3 2025 Reduced 1.28%
$465B
$1.23 Million 0.24% of portfolio
6,573
Q3 2025 Added 17.94%
$72.7B
$1.1 Million 0.21% of portfolio
5,633
Q3 2025 New
$91.4B
$1.07 Million 0.21% of portfolio
6,908
Q3 2025 Reduced 2.87%
$224B
$1.04 Million 0.2% of portfolio
3,413
Q3 2025 Added 0.38%
$1.46T
$1.05 Million 0.2% of portfolio
3,749
Q3 2025 Reduced 1.94%
$235B
$995,000 0.19% of portfolio
11,866
Q3 2025 Reduced 0.94%
$490B
$880,000 0.17% of portfolio
7,812
Q3 2025 Reduced 0.42%
$593B
$847,000 0.16% of portfolio
3,012
Q1 2025 Added 183.62%
$237B
$751,000 0.15% of portfolio
4,634
Q3 2025 Added 0.17%
$303B
$765,000 0.15% of portfolio
4,929
Q3 2025 Reduced 11.98%
$204B
$764,000 0.15% of portfolio
5,441
Q3 2025 Reduced 14.33%
$522B
$771,000 0.15% of portfolio
4,163
Q3 2025 Added 2.49%
$169B
$763,000 0.15% of portfolio
830
Q1 2025 Reduced 2.58%
$453B
$754,000 0.15% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $516 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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