Elgethun Capital Management Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$550.6M

Holdings

156

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (156 positions)

StockValue
GEF/BGREIF INC
$354K
IBMINTERNATIONAL BUSINESS MACHS
$350K
INTUINTUIT
$346K
CBCHUBB LIMITED
$345K
DEDEERE & CO
$342K
BACBANK AMERICA CORP
$339K
DVYEISHARES INC
$323K
FNDFSCHWAB STRATEGIC TR
$315K
NEMNEWMONT CORP
$311K
UNPUNION PAC CORP
$310K
IJRISHARES TR
$309K
CASYCASEYS GEN STORES INC
$305K
ITWILLINOIS TOOL WKS INC
$301K
DHID R HORTON INC
$298K
ICEINTERCONTINENTAL EXCHANGE IN
$294K
LMTLOCKHEED MARTIN CORP
$280K
NOCNORTHROP GRUMMAN CORP
$271K
DEMWISDOMTREE TR
$271K
ETNEATON CORP PLC
$270K
BSVVANGUARD BD INDEX FDS
$260K
NDQINVESCO QQQ TR
$257K
TRVTRAVELERS COMPANIES INC
$253K
LOWLOWES COS INC
$249K
NEENEXTERA ENERGY INC
$238K
CRMSALESFORCE INC
$230K
ECGEVERUS CONSTR GROUP
$226K
MNSTMONSTER BEVERAGE CORP NEW
$226K
GQ9SPDR GOLD TR
$219K
VTSVITESSE ENERGY INC
$214K
IVLUISHARES TR
$213K
EDGGOLD FIELDS LTD
$211K
AMDADVANCED MICRO DEVICES INC
$209K
UPSUNITED PARCEL SERVICE INC
$200K
MDUMDU RES GROUP INC
$193K
AMATAPPLIED MATLS INC
$192K
ECLECOLAB INC
$191K
SCHASCHWAB STRATEGIC TR
$180K
ITBISHARES TR
$176K
SYYSYSCO CORP
$176K
SHELSHELL PLC
$175K
KNFKNIFE RIVER CORP
$172K
LPLALPL FINL HLDGS INC
$161K
GMGENERAL MTRS CO
$160K
WERNWERNER ENTERPRISES INC
$159K
TXNTEXAS INSTRS INC
$154K
AMTAMERICAN TOWER CORP NEW
$146K
NKENIKE INC
$144K
HSYHERSHEY CO
$131K
BNDVANGUARD BD INDEX FDS
$125K
QCOMQUALCOMM INC
$115K
NGDNEW GOLD INC CDA
$109K
MDLZMONDELEZ INTL INC
$106K
IJHISHARES TR
$104K
SBUXSTARBUCKS CORP
$94K
INNSUMMIT HOTEL PPTYS INC
$67K
LCTXLINEAGE CELL THERAPEUTICS IN
$25K
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