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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEF/BGREIF INC | 5,716 | $354K | 0.06% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,242 | $350K | 0.06% | |
| 103 | INTUINTUIT | 506 | $346K | 0.06% | |
| 104 | CBCHUBB LIMITED | 1,219 | $345K | 0.06% | |
| 105 | DEDEERE & CO | 757 | $342K | 0.06% | |
| 106 | BACBANK AMERICA CORP | 6,659 | $339K | 0.06% | |
| 107 | DVYEISHARES INC | 10,925 | $323K | 0.06% | |
| 108 | FNDFSCHWAB STRATEGIC TR | 7,289 | $315K | 0.06% | |
| 109 | NEMNEWMONT CORP | 3,629 | $311K | 0.06% | |
| 110 | UNPUNION PAC CORP | 1,320 | $310K | 0.06% | |
| 111 | IJRISHARES TR | 2,603 | $309K | 0.06% | |
| 112 | CASYCASEYS GEN STORES INC | 539 | $305K | 0.06% | |
| 113 | ITWILLINOIS TOOL WKS INC | 1,157 | $301K | 0.05% | |
| 114 | DHID R HORTON INC | 1,751 | $298K | 0.05% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 1,784 | $294K | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 560 | $280K | 0.05% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 449 | $271K | 0.05% | |
| 118 | DEMWISDOMTREE TR | 5,905 | $271K | 0.05% | |
| 119 | ETNEATON CORP PLC | 725 | $270K | 0.05% | |
| 120 | BSVVANGUARD BD INDEX FDS | 3,310 | $260K | 0.05% | |
| 121 | NDQINVESCO QQQ TR | 428 | $257K | 0.05% | |
| 122 | TRVTRAVELERS COMPANIES INC | 910 | $253K | 0.05% | |
| 123 | LOWLOWES COS INC | 1,004 | $249K | 0.05% | |
| 124 | NEENEXTERA ENERGY INC | 3,094 | $238K | 0.04% | |
| 125 | CRMSALESFORCE INC | 961 | $230K | 0.04% | |
| 126 | ECGEVERUS CONSTR GROUP | 2,682 | $226K | 0.04% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 3,360 | $226K | 0.04% | |
| 128 | GQ9SPDR GOLD TR | 615 | $219K | 0.04% | |
| 129 | VTSVITESSE ENERGY INC | 9,310 | $214K | 0.04% | |
| 130 | IVLUISHARES TR | 5,970 | $213K | 0.04% | |
| 131 | EDGGOLD FIELDS LTD | 5,000 | $211K | 0.04% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,288 | $209K | 0.04% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,404 | $200K | 0.04% | |
| 134 | MDUMDU RES GROUP INC | 10,881 | $193K | 0.04% | |
| 135 | AMATAPPLIED MATLS INC | 918 | $192K | 0.03% | |
| 136 | ECLECOLAB INC | 707 | $191K | 0.03% | |
| 137 | SCHASCHWAB STRATEGIC TR | 6,460 | $180K | 0.03% | |
| 138 | ITBISHARES TR | 1,644 | $176K | 0.03% | |
| 139 | SYYSYSCO CORP | 2,143 | $176K | 0.03% | |
| 140 | SHELSHELL PLC | 2,426 | $175K | 0.03% | |
| 141 | KNFKNIFE RIVER CORP | 2,337 | $172K | 0.03% | |
| 142 | LPLALPL FINL HLDGS INC | 493 | $161K | 0.03% | |
| 143 | GMGENERAL MTRS CO | 2,646 | $160K | 0.03% | |
| 144 | WERNWERNER ENTERPRISES INC | 6,204 | $159K | 0.03% | |
| 145 | TXNTEXAS INSTRS INC | 844 | $154K | 0.03% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 760 | $146K | 0.03% | |
| 147 | NKENIKE INC | 2,002 | $144K | 0.03% | |
| 148 | HSYHERSHEY CO | 707 | $131K | 0.02% | |
| 149 | BNDVANGUARD BD INDEX FDS | 1,688 | $125K | 0.02% | |
| 150 | QCOMQUALCOMM INC | 693 | $115K | 0.02% | |
| 151 | NGDNEW GOLD INC CDA | 15,000 | $109K | 0.02% | |
| 152 | MDLZMONDELEZ INTL INC | 1,696 | $106K | 0.02% | |
| 153 | IJHISHARES TR | 1,602 | $104K | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 1,114 | $94K | 0.02% | |
| 155 | INNSUMMIT HOTEL PPTYS INC | 12,466 | $67K | 0.01% | |
| 156 | LCTXLINEAGE CELL THERAPEUTICS IN | 15,000 | $25K | 0.00% |
PreviousPage 2 of 2