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Elm Partners Management

Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VWO, SCHP, VGK, ELM, and represent 48.82% of Elm Partners Management's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$42M), BND (+$31M), VGSH (+$29M), VWO (+$28M), VGK (+$26M), VOO (+$19M), VTI (+$18M), VTEB (+$16M), AGG (+$11M), MUB (+$8.6M).
Started 12 new stock positions in STX, JNJ, ALNY, XLP, BTC, MRK, SLV, PLD, MELI, VBIL. DLO, GOOG.
Reduced shares in these 10 stocks: ELM (-$42M), SGOV (-$33M), MU (-$9.2M), IEUR (-$5.9M), NVDA, COHR, AMD, IWF, STIP, AAPL.
Sold out of its positions in EBAY, SUSB, XLV, BNDX, VDE.
Elm Partners Management was a net buyer of stock by $171M.
Elm Partners Management has $2.2B in assets under management (AUM), dropping by 10.11%.
Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.2	$334M	+5%	996k	335.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	11.3	$249M	+12%	4.6M	53.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	8.5	$187M	+28%	7.1M	26.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	8.3	$184M	+16%	2.2M	83.61	View chart
Series Portfolios Tr Elm Market Navig (ELM)	5.6	$123M	-25%	4.5M	27.25	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	5.0	$109M	+7%	1.2M	90.40	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$100M		1.5M	67.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.5	$78M	+58%	1.3M	58.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$76M	+32%	120k	627.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$74M	+73%	992k	74.07	View chart
Ishares Tr Core Msci Euro (IEUR)	3.1	$68M	-7%	961k	70.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.7	$60M		404k	148.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$48M	-40%	479k	100.38	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$44M	-3%	429k	102.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$41M	+23%	876k	46.81	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.8	$41M	+11%	556k	73.30	View chart
Ishares Tr Core Msci Pac (IPAC)	1.6	$36M	+3%	490k	73.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$29M	+60%	292k	99.88	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	1.2	$27M	+6%	295k	93.00	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$24M	+9%	126k	190.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$23M	+235%	453k	50.29	View chart
NVIDIA Corporation (NVDA)	0.9	$21M	-16%	110k	186.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$19M	-2%	75k	257.95	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$14M	+159%	130k	107.11	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$13M	+11%	627k	20.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$10M		15k	684.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$8.5M	+44%	96k	88.49	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$8.2M	NEW	109k	75.43	View chart
Ishares Msci Cda Etf (EWC)	0.3	$6.1M	-2%	113k	53.93	View chart
Apple (AAPL)	0.2	$5.4M	-19%	20k	271.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$5.2M		71k	74.17	View chart
Vanguard World Financials Etf (VFH)	0.2	$5.0M	+81%	38k	133.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$4.6M		45k	102.54	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$4.5M		6.00	754800.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$4.3M	-9%	6.4k	681.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$4.3M		9.1k	468.76	View chart
Eli Lilly & Co. (LLY)	0.2	$4.1M		3.8k	1074.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$3.9M	+139%	27k	143.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$3.9M	+5%	164k	24.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.9M	+9%	5.2k	753.80	View chart
Coherent Corp (COHR)	0.2	$3.7M	-50%	20k	184.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.7M	+12%	59k	62.47	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$3.4M	+9%	43k	80.22	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$3.2M	+49%	70k	45.89	View chart
International Business Machines (IBM)	0.1	$3.2M	+3%	11k	296.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$3.1M	+99%	57k	54.77	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$3.1M		19k	162.01	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$3.0M	+12%	7.5k	393.92	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.9M	+91%	10k	287.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$2.8M	+13%	107k	26.23	View chart
Microsoft Corporation (MSFT)	0.1	$2.6M		5.3k	483.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.5M	+3%	21k	120.18	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$2.5M	+19%	13k	193.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.3M		7.4k	312.99	View chart
Vanguard World Industrial Etf (VIS)	0.1	$2.1M	+40%	6.9k	298.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.7M		9.3k	183.40	View chart
Advanced Micro Devices (AMD)	0.1	$1.7M	-68%	8.0k	214.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M		7.8k	212.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.6M	NEW	5.0k	313.80	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$1.5M		31k	48.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.4M		18k	75.44	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	+5%	4.1k	322.24	View chart
Broadcom (AVGO)	0.1	$1.2M		3.6k	346.06	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.2M	+44%	7.3k	171.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.2M	+14%	7.8k	155.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M	+41%	2.4k	487.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.1M		13k	89.46	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.1M		9.3k	117.21	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$1.1M	NEW	28k	38.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$1.1M	+16%	2.1k	502.73	View chart
Abbvie (ABBV)	0.0	$1.0M		4.6k	228.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$1.0M	+10%	36k	28.48	View chart
Amazon (AMZN)	0.0	$1.0M	-39%	4.4k	230.83	View chart
Costco Wholesale Corporation (COST)	0.0	$995k	+11%	1.2k	862.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$994k	+25%	4.5k	219.77	View chart
Netflix (NFLX)	0.0	$915k	+447%	9.8k	93.76	View chart
Meta Platforms Cl A (META)	0.0	$870k		1.3k	659.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$800k	-78%	1.7k	473.36	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$799k	NEW	2.0k	397.65	View chart
Dominion Resources (D)	0.0	$766k		13k	58.59	View chart
Markel Corporation (MKL)	0.0	$750k	+16%	349.00	2149.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$735k	-24%	3.5k	211.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$697k		4.1k	167.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$682k	+22%	2.8k	246.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$682k		2.0k	342.97	View chart
Exxon Mobil Corporation (XOM)	0.0	$679k	+2%	5.6k	120.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$674k	+65%	9.2k	73.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$636k		3.6k	177.38	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$611k	-4%	6.7k	91.38	View chart
Oracle Corporation (ORCL)	0.0	$564k		2.9k	194.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$562k	+61%	5.1k	109.91	View chart
Bank of America Corporation (BAC)	0.0	$559k	+13%	10k	55.00	View chart
Sempra Energy (SRE)	0.0	$543k	-2%	6.2k	88.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$543k		4.4k	123.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$530k	+46%	18k	29.61	View chart
Prologis (PLD)	0.0	$514k	NEW	4.0k	127.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$491k	+5%	1.6k	303.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$480k	+37%	5.9k	81.17	View chart
Visa Com Cl A (V)	0.0	$458k		1.3k	350.76	View chart
Dlocal Class A Com (DLO)	0.0	$453k	NEW	32k	14.14	View chart
Vistra Energy (VST)	0.0	$452k		2.8k	161.35	View chart
MercadoLibre (MELI)	0.0	$451k	NEW	224.00	2014.26	View chart
Wal-Mart Stores (WMT)	0.0	$449k	+6%	4.0k	111.42	View chart
Eaton Corp SHS (ETN)	0.0	$425k		1.3k	318.51	View chart
O'reilly Automotive (ORLY)	0.0	$420k		4.6k	91.21	View chart
Procter & Gamble Company (PG)	0.0	$417k		2.9k	143.31	View chart
Caterpillar (CAT)	0.0	$414k	+4%	723.00	572.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$412k		2.3k	181.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$375k		1.8k	210.44	View chart
Linde SHS (LIN)	0.0	$371k		871.00	426.40	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$368k	+100%	3.1k	119.41	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$363k		341.00	1065.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$354k	+12%	620.00	571.20	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$341k	-12%	1.6k	211.24	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$339k	+100%	7.9k	42.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$333k	+38%	838.00	396.78	View chart
Merck & Co (MRK)	0.0	$327k	NEW	3.1k	105.26	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$321k		4.8k	67.44	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$320k	+111%	22k	14.54	View chart
Gilead Sciences (GILD)	0.0	$316k		2.6k	122.74	View chart
Lowe's Companies (LOW)	0.0	$315k		1.3k	241.16	View chart
Goldman Sachs (GS)	0.0	$313k	+3%	356.00	879.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$312k		3.2k	96.91	View chart
Palantir Technologies Cl A (PLTR)	0.0	$305k	+27%	1.7k	177.75	View chart
Amphenol Corp Cl A (APH)	0.0	$304k		2.3k	135.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$301k	+11%	490.00	614.46	View chart
Walt Disney Company (DIS)	0.0	$292k	+22%	2.6k	113.81	View chart
Thermo Fisher Scientific (TMO)	0.0	$290k		500.00	580.07	View chart
Lockheed Martin Corporation (LMT)	0.0	$290k		599.00	483.67	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$287k	NEW	3.7k	77.68	View chart
Valero Energy Corporation (VLO)	0.0	$275k	+4%	1.7k	162.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$275k		1.9k	141.06	View chart
Novo-nordisk A S Adr (NVO)	0.0	$272k		5.3k	51.05	View chart
McDonald's Corporation (MCD)	0.0	$271k		885.00	305.64	View chart
Lemonade (LMND)	0.0	$271k		3.8k	71.18	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$268k		4.7k	56.81	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$261k	-66%	2.2k	117.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$261k	-5%	9.7k	26.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$260k		3.3k	79.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$248k	-55%	768.00	323.01	View chart
Philip Morris International (PM)	0.0	$241k		1.5k	160.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$241k		531.00	453.36	View chart
Deere & Company (DE)	0.0	$240k	+14%	515.00	465.58	View chart
Micron Technology (MU)	0.0	$240k	-97%	840.00	285.41	View chart
Johnson & Johnson (JNJ)	0.0	$238k	NEW	1.1k	207.13	View chart
Nextera Energy (NEE)	0.0	$236k	+6%	2.9k	80.28	View chart
Vanguard World Materials Etf (VAW)	0.0	$233k	-29%	1.1k	207.55	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$228k	NEW	828.00	275.39	View chart
Anthem (ELV)	0.0	$223k		637.00	350.55	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$221k	NEW	3.4k	64.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$217k		1.6k	131.61	View chart
Tesla Motors (TSLA)	0.0	$207k	-72%	461.00	449.72	View chart
Global X Fds Global X Uranium (URA)	0.0	$200k		4.7k	42.73	View chart
Banco Santander Sa Adr (SAN)	0.0	$197k		17k	11.73	View chart

Past Filings by Elm Partners Management

SEC 13F filings are viewable for Elm Partners Management going back to 2018

Elm Partners Management 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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