Elm Partners Management
Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VWO, ELM, VGK, SCHP, and represent 49.74% of Elm Partners Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$32M), VGSH (+$28M), SCHP (+$28M), VWO (+$18M), VB (+$13M), BND (+$10M), BBEU (+$9.7M), VTV (+$9.5M), VPL (+$7.4M), MU (+$5.5M).
- Started 53 new stock positions in EBAY, PG, VUG, DIS, MU, IWM, PLTR, SUSB, VDC, ELV.
- Reduced shares in these 10 stocks: SGOV (-$46M), ELM (-$5.4M), VTEB, MUB, , AGG, CTRA, , STIP, IPAC.
- Sold out of its positions in CTRA, KMI, XLP.
- Elm Partners Management was a net buyer of stock by $184M.
- Elm Partners Management has $2.0B in assets under management (AUM), dropping by 16.21%.
- Central Index Key (CIK): 0001743941
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Portfolio Holdings for Elm Partners Management
Elm Partners Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.4 | $309M | +11% | 941k | 328.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.1 | $222M | +8% | 4.1M | 54.18 |
|
| Series Portfolios Tr Elm Market Navig (ELM) | 8.3 | $165M | -3% | 6.0M | 27.33 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.5 | $151M | +2% | 1.9M | 79.80 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $148M | +22% | 5.5M | 26.95 |
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $99M | 1.5M | 65.92 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.9 | $99M | +8% | 1.1M | 87.84 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $81M | -36% | 805k | 100.70 |
|
| Ishares Tr Core Msci Euro (IEUR) | 3.6 | $71M | +4% | 1.0M | 68.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $60M | +7% | 410k | 145.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $56M | +5% | 91k | 612.38 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $49M | +126% | 840k | 58.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $46M | 444k | 103.36 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $42M | +31% | 570k | 74.37 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 1.7 | $35M | +38% | 501k | 69.61 |
|
| Ishares Tr Core Msci Pac (IPAC) | 1.7 | $35M | 473k | 73.43 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $33M | +4% | 710k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $25M | +9% | 133k | 186.58 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.2 | $24M | +5% | 276k | 87.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $21M | +80% | 115k | 186.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $20M | +200% | 77k | 254.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $18M | -3% | 182k | 100.25 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $12M | +63% | 564k | 21.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.8M | +3% | 15k | 669.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $6.8M | -32% | 135k | 50.07 |
|
| Apple (AAPL) | 0.3 | $6.3M | +237% | 25k | 254.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.1M | +6% | 66k | 91.42 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $5.9M | 116k | 50.55 |
|
|
| Micron Technology Call Option (MU) | 0.3 | $5.5M | NEW | 33k | 167.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.3M | -20% | 50k | 106.49 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $5.1M | NEW | 71k | 72.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.7M | +242% | 7.1k | 666.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | +20% | 6.00 | 754200.00 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.5M | 45k | 99.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.5M | 9.1k | 490.38 |
|
|
| Coherent Corp (COHR) | 0.2 | $4.3M | +100% | 40k | 107.72 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | +276% | 25k | 161.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | NEW | 7.8k | 468.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.6M | 155k | 23.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.5M | +6% | 4.7k | 746.65 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.2M | +12% | 11k | 281.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.1M | +161% | 52k | 59.92 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $3.1M | +15% | 39k | 78.34 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | +8% | 3.9k | 763.00 |
|
| International Business Machines (IBM) | 0.1 | $2.9M | +9% | 10k | 282.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.9M | 19k | 150.86 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | +276% | 5.3k | 517.97 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.7M | +125% | 21k | 131.24 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $2.6M | +4% | 6.7k | 396.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | +5% | 94k | 25.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | 20k | 118.83 |
|
|
| Netflix (NFLX) | 0.1 | $2.1M | -3% | 1.8k | 1199.22 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.1M | 47k | 45.72 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $2.0M | +9% | 11k | 187.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | NEW | 7.5k | 243.26 |
|
| Amazon (AMZN) | 0.1 | $1.6M | NEW | 7.2k | 219.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | +43% | 7.7k | 206.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | +7% | 9.3k | 167.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | +15% | 29k | 53.87 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.5M | +8% | 4.9k | 296.29 |
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.1 | $1.4M | 31k | 45.40 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.4M | +12% | 5.2k | 259.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +302% | 18k | 73.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | NEW | 3.9k | 315.45 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +350% | 3.6k | 329.87 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.2k | 123.75 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +24% | 13k | 87.31 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +134% | 4.5k | 231.54 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | 6.8k | 154.23 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $975k | +327% | 1.3k | 734.15 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $965k | +52% | 4.6k | 208.71 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $962k | +16% | 1.0k | 925.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $910k | +46% | 1.8k | 502.83 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $904k | +4% | 32k | 27.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $817k | NEW | 1.7k | 479.70 |
|
| Oracle Corporation (ORCL) | 0.0 | $813k | NEW | 2.9k | 281.27 |
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| Dominion Resources (D) | 0.0 | $800k | 13k | 61.17 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $782k | 6.6k | 118.37 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $775k | NEW | 3.6k | 215.79 |
|
| Tesla Motors (TSLA) | 0.0 | $742k | NEW | 1.7k | 444.72 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $687k | NEW | 4.2k | 164.53 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $671k | NEW | 5.0k | 133.90 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $662k | 2.0k | 332.84 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $642k | -23% | 7.0k | 91.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $626k | +29% | 3.6k | 174.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $619k | +2% | 4.4k | 139.17 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $619k | NEW | 5.5k | 112.74 |
|
| Markel Corporation (MKL) | 0.0 | $572k | +48% | 299.00 | 1911.36 |
|
| Sempra Energy (SRE) | 0.0 | $571k | +4% | 6.3k | 89.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $556k | NEW | 1.7k | 320.04 |
|
| Vistra Energy (VST) | 0.0 | $549k | -25% | 2.8k | 195.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $546k | NEW | 2.3k | 241.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $531k | NEW | 4.4k | 120.73 |
|
| Eaton Corp SHS (ETN) | 0.0 | $499k | +113% | 1.3k | 374.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $497k | NEW | 4.6k | 107.81 |
|
| Bank of America Corporation (BAC) | 0.0 | $461k | NEW | 8.9k | 51.59 |
|
| Procter & Gamble Company (PG) | 0.0 | $454k | NEW | 3.0k | 153.65 |
|
| Visa Com Cl A (V) | 0.0 | $446k | NEW | 1.3k | 341.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $426k | 1.5k | 279.29 |
|
|
| Linde SHS (LIN) | 0.0 | $414k | +58% | 871.00 | 475.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $402k | NEW | 2.3k | 176.81 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $397k | NEW | 1.9k | 213.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $394k | NEW | 5.5k | 71.38 |
|
| Wal-Mart Stores (WMT) | 0.0 | $390k | NEW | 3.8k | 103.07 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $369k | +2% | 1.5k | 239.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $362k | +57% | 1.8k | 203.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $356k | 12k | 29.11 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $356k | NEW | 7.2k | 49.46 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $352k | -40% | 3.2k | 111.25 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $346k | +21% | 4.0k | 87.21 |
|
| Lowe's Companies (LOW) | 0.0 | $334k | NEW | 1.3k | 251.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $331k | NEW | 341.00 | 969.93 |
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| Caterpillar (CAT) | 0.0 | $331k | NEW | 693.00 | 477.21 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $323k | +9% | 1.6k | 204.86 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $319k | +6% | 2.5k | 125.86 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $318k | +20% | 4.8k | 66.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $314k | 4.3k | 72.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $313k | NEW | 550.00 | 569.16 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $308k | NEW | 3.2k | 95.89 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $305k | NEW | 610.00 | 499.21 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $294k | NEW | 5.3k | 55.09 |
|
| Gilead Sciences (GILD) | 0.0 | $286k | +20% | 2.6k | 111.00 |
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| Amphenol Corp Cl A (APH) | 0.0 | $279k | 2.3k | 123.75 |
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| Valero Energy Corporation (VLO) | 0.0 | $276k | NEW | 1.6k | 170.26 |
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| Goldman Sachs (GS) | 0.0 | $274k | +5% | 344.00 | 796.37 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $274k | NEW | 11k | 25.31 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $272k | +2% | 1.9k | 139.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $270k | NEW | 10k | 26.34 |
|
| McDonald's Corporation (MCD) | 0.0 | $269k | NEW | 885.00 | 303.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $265k | NEW | 441.00 | 601.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $260k | -30% | 3.3k | 79.93 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $259k | NEW | 4.7k | 55.33 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | NEW | 1.3k | 182.42 |
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| Philip Morris International (PM) | 0.0 | $244k | NEW | 1.5k | 162.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | NEW | 500.00 | 485.54 |
|
| Walt Disney Company (DIS) | 0.0 | $241k | NEW | 2.1k | 114.50 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $223k | NEW | 4.7k | 47.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | NEW | 603.00 | 356.06 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | NEW | 1.6k | 129.74 |
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| Nextera Energy (NEE) | 0.0 | $208k | NEW | 2.8k | 75.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | NEW | 530.00 | 391.64 |
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| Anthem (ELV) | 0.0 | $206k | NEW | 637.00 | 323.12 |
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| Deere & Company (DE) | 0.0 | $205k | NEW | 448.00 | 457.27 |
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| eBay (EBAY) | 0.0 | $204k | NEW | 2.2k | 90.95 |
|
| Lemonade (LMND) | 0.0 | $203k | NEW | 3.8k | 53.53 |
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| Banco Santander Adr (SAN) | 0.0 | $176k | NEW | 17k | 10.48 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $144k | NEW | 10k | 13.82 |
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Past Filings by Elm Partners Management
SEC 13F filings are viewable for Elm Partners Management going back to 2018
- Elm Partners Management 2025 Q3 filed Nov. 4, 2025
- Elm Partners Management 2025 Q2 filed Aug. 5, 2025
- Elm Partners Management 2025 Q1 filed May 13, 2025
- Elm Partners Management 2024 Q4 filed Feb. 13, 2025
- Elm Partners Management 2024 Q3 filed Nov. 7, 2024
- Elm Partners Management 2024 Q2 filed July 31, 2024
- Elm Partners Management 2024 Q1 filed April 30, 2024
- Elm Partners Management 2023 Q4 filed Jan. 29, 2024
- Elm Partners Management 2023 Q3 filed Oct. 24, 2023
- Elm Partners Management 2023 Q2 filed July 19, 2023
- Elm Partners Management 2023 Q1 filed April 18, 2023
- Elm Partners Management 2022 Q4 filed Jan. 26, 2023
- Elm Partners Management 2022 Q3 filed Oct. 18, 2022
- Elm Partners Management 2022 Q2 filed July 18, 2022
- Elm Partners Management 2022 Q1 filed April 21, 2022
- Elm Partners Management 2021 Q4 filed Jan. 21, 2022