Elgethun Capital Management Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$578.0M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,461 | $0 | 0.00% | |
| 102 | VTVVANGUARD INDEX FDS | 5,116 | $0 | 0.00% | |
| 103 | SBUXSTARBUCKS CORP | 1,114 | $0 | 0.00% | |
| 104 | VUGVANGUARD INDEX FDS | 1,894 | $0 | 0.00% | |
| 105 | VTSVITESSE ENERGY INC | 7,139 | $0 | 0.00% | |
| 106 | MDUMDU RES GROUP INC | 10,930 | $0 | 0.00% | |
| 107 | TSLATESLA INC | 1,244 | $0 | 0.00% | |
| 108 | LPLALPL FINL HLDGS INC | 493 | $0 | 0.00% | |
| 109 | ACWXISHARES TR | 7,500 | $0 | 0.00% | |
| 110 | ITWILLINOIS TOOL WKS INC | 1,289 | $0 | 0.00% | |
| 111 | CVXCHEVRON CORP NEW | 4,962 | $0 | 0.00% | |
| 112 | NDQINVESCO QQQ TR | 625 | $0 | 0.00% | |
| 113 | SPGIS&P GLOBAL INC | 983 | $0 | 0.00% | |
| 114 | SPSMSPDR SERIES TRUST | 19,062 | $0 | 0.00% | |
| 115 | PEPPEPSICO INC | 4,780 | $0 | 0.00% | |
| 116 | CATCATERPILLAR INC | 1,113 | $0 | 0.00% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,512 | $0 | 0.00% | |
| 118 | SCHASCHWAB STRATEGIC TR | 6,352 | $0 | 0.00% | |
| 119 | SHELSHELL PLC | 2,361 | $0 | 0.00% | |
| 120 | HSYHERSHEY CO | 707 | $0 | 0.00% | |
| 121 | MAMASTERCARD INCORPORATED | 785 | $0 | 0.00% | |
| 122 | LCTXLINEAGE CELL THERAPEUTICS IN | 15,000 | $0 | 0.00% | |
| 123 | GQ9SPDR GOLD TR | 616 | $0 | 0.00% | |
| 124 | ABTABBOTT LABS | 2,888 | $0 | 0.00% | |
| 125 | ETNEATON CORP PLC | 725 | $0 | 0.00% | |
| 126 | VOVANGUARD INDEX FDS | 1,281 | $0 | 0.00% | |
| 127 | SYYSYSCO CORP | 2,118 | $0 | 0.00% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 3,700 | $0 | 0.00% | |
| 129 | CRMSALESFORCE INC | 860 | $0 | 0.00% | |
| 130 | GMGENERAL MTRS CO | 2,646 | $0 | 0.00% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,247 | $0 | 0.00% | |
| 132 | IVLUISHARES TR | 5,970 | $0 | 0.00% | |
| 133 | VTIVANGUARD INDEX FDS | 2,350 | $0 | 0.00% | |
| 134 | KOCOCA COLA CO | 10,399 | $0 | 0.00% | |
| 135 | IWOISHARES TR | 2,075 | $0 | 0.00% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 1,784 | $0 | 0.00% | |
| 137 | DVYEISHARES INC | 10,925 | $0 | 0.00% | |
| 138 | AQLTISHARES TR | 10,264 | $0 | 0.00% | |
| 139 | CBCHUBB LIMITED | 1,219 | $0 | 0.00% | |
| 140 | KMXCARMAX INC | 12,125 | $0 | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,644 | $0 | 0.00% | |
| 142 | EFAISHARES TR | 9,138 | $0 | 0.00% | |
| 143 | TRVTRAVELERS COMPANIES INC | 910 | $0 | 0.00% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 1,250 | $0 | 0.00% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 6,482 | $0 | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 2,760 | $0 | 0.00% | |
| 147 | URIUNITED RENTALS INC | 683 | $0 | 0.00% | |
| 148 | DYHTARGET CORP | 4,269 | $0 | 0.00% | |
| 149 | MUMICRON TECHNOLOGY INC | 747 | $0 | 0.00% | |
| 150 | DHID R HORTON INC | 1,751 | $0 | 0.00% | |
| 151 | BNDVANGUARD BD INDEX FDS | 1,841 | $0 | 0.00% | |
| 152 | WERNWERNER ENTERPRISES INC | 4,919 | $0 | 0.00% | |
| 153 | NOWSERVICENOW INC | 4,150 | $0 | 0.00% | |
| 154 | CSXCSX CORP | 12,310 | $0 | 0.00% | |
| 155 | TXNTEXAS INSTRS INC | 844 | $0 | 0.00% | |
| 156 | BSVVANGUARD BD INDEX FDS | 3,310 | $0 | 0.00% | |
| 157 | KNFKNIFE RIVER CORP | 2,337 | $0 | 0.00% | |
| 158 | IJRISHARES TR | 2,603 | $0 | 0.00% | |
| 159 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,000 | $0 | 0.00% | |
| 160 | RTXRTX CORPORATION | 2,259 | $0 | 0.00% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 12,676 | $0 | 0.00% | |
| 162 | QCOMQUALCOMM INC | 622 | $0 | 0.00% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 661 | $0 | 0.00% | |
| 164 | DEMWISDOMTREE TR | 6,495 | $0 | 0.00% |
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