Elm Partners Management

Elm Partners Management as of June 30, 2025

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $257M 844k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.8 $186M 3.8M 49.46
Series Portfolios Tr Elm Market Navig (ELM) 9.4 $162M 6.2M 25.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.3 $142M 1.8M 77.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.4 $127M 1.3M 100.69
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $120M 4.5M 26.68
Ishares Core Msci Emkt (IEMG) 5.2 $90M 1.5M 60.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.0 $86M 1.0M 82.18
Ishares Tr Core Msci Euro (IEUR) 3.8 $66M 998k 66.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $52M 382k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $49M 86k 568.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $46M 448k 102.91
Ishares Tr Core Msci Pac (IPAC) 1.9 $33M 477k 68.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $32M 433k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $29M 680k 42.74
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.4 $24M 361k 67.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $22M 371k 58.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.2 $21M 262k 80.70
NVIDIA Corporation (NVDA) 1.1 $19M 121k 157.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 189k 99.20
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 64k 176.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $9.8M 200k 49.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.8M 14k 620.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $7.3M 346k 21.16
Ishares Tr National Mun Etf (MUB) 0.4 $6.6M 63k 104.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.1M 26k 236.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.5M 62k 89.06
Ishares Msci Cda Etf (EWC) 0.3 $5.4M 117k 46.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.6M 9.0k 509.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.3M 46k 94.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 728800.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.4M 152k 22.10
Vanguard World Inf Tech Etf (VGT) 0.2 $2.9M 4.4k 663.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.9M 47k 61.85
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 779.53
International Business Machines (IBM) 0.2 $2.8M 9.5k 294.77
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 10k 253.23
Netflix (NFLX) 0.1 $2.5M 1.8k 1339.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.5M 34k 72.69
Vertiv Holdings Com Cl A (VRT) 0.1 $2.4M 19k 128.41
Vanguard World Consum Dis Etf (VCR) 0.1 $2.3M 6.4k 362.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 109.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 90k 23.83
Coherent Corp (COHR) 0.1 $1.8M 20k 89.21
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M 9.8k 171.03
Apple (AAPL) 0.1 $1.5M 7.4k 205.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 25k 52.37
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.3M 31k 41.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 617.85
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 4.5k 280.07
Raytheon Technologies Corp (RTX) 0.1 $1.3M 8.7k 146.02
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.2k 127.30
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.6k 248.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.01
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.1k 118.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 195.44
Select Sector Spdr Tr Indl (XLI) 0.1 $996k 6.7k 147.52
Kinder Morgan (KMI) 0.1 $991k 34k 29.40
Advanced Micro Devices (AMD) 0.1 $951k 6.7k 141.90
Costco Wholesale Corporation (COST) 0.1 $884k 893.00 989.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $855k 10k 83.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $840k 9.2k 91.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $783k 31k 25.30
Dominion Resources (D) 0.0 $739k 13k 56.52
Vistra Energy (VST) 0.0 $724k 3.7k 193.82
Select Sector Spdr Tr Communication (XLC) 0.0 $717k 6.6k 108.53
Microsoft Corporation (MSFT) 0.0 $699k 1.4k 497.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $699k 28k 25.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $605k 2.0k 304.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $602k 1.2k 485.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $592k 3.0k 195.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $585k 4.3k 134.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $584k 5.3k 110.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $468k 5.8k 80.97
Sempra Energy (SRE) 0.0 $458k 6.0k 75.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $454k 2.8k 164.45
Markel Corporation (MKL) 0.0 $404k 202.00 1997.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $374k 4.7k 79.50
Abbvie (ABBV) 0.0 $360k 1.9k 185.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $342k 1.5k 226.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $335k 12k 27.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 1.5k 217.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 4.6k 69.08
Vanguard World Energy Etf (VDE) 0.0 $283k 2.4k 119.12
Vanguard World Materials Etf (VAW) 0.0 $281k 1.4k 194.83
Ishares Gold Tr Ishares New (IAU) 0.0 $269k 4.3k 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 3.3k 81.66
Linde SHS (LIN) 0.0 $259k 551.00 469.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $258k 3.9k 65.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 1.9k 132.15
Gilead Sciences (GILD) 0.0 $236k 2.1k 110.87
Goldman Sachs (GS) 0.0 $231k 326.00 707.76
Meta Platforms Cl A (META) 0.0 $230k 311.00 738.71
Eaton Corp SHS (ETN) 0.0 $222k 623.00 356.99
Amphenol Corp Cl A (APH) 0.0 $222k 2.3k 98.75
Broadcom (AVGO) 0.0 $222k 806.00 275.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.1k 194.23