Elgethun Capital Management

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$578,908
Net value change ($000)
+28,262 (5.1%)
New positions
9
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 6,911 35.3%
FRFHF 4,241 9.8%
NVDA 3,834 314.0%
EFV 3,677 12.8%
C 3,153 18.3%
SCHWAB STRATEGIC TRUST 1,771 12.6%
BRK-B 1,571 2.4%
FNDE 1,558 8.8%
BRK-B 1,518 203.5%
SCHW 1,137 7.6%
Top Reduces (Value $000, Stocks/ETFs)
AAP -3,552 -34.7%
DFH -3,342 -28.3%
SCHB -2,479 -15.1%
TBBK -1,347 -8.3%
MSFT -957 -7.7%
BOC -648 -3.5%
LBTYA -561 -5.8%
FWONA -511 -3.7%
VTEB -400 -100.0%
OXY -329 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type