Elm Partners Management

Elm Partners Management as of Sept. 30, 2025

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 941k 328.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.1 $222M 4.1M 54.18
Series Portfolios Tr Elm Market Navig (ELM) 8.3 $165M 6.0M 27.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $151M 1.9M 79.80
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $148M 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 1.1M 87.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $81M 805k 100.70
Ishares Tr Core Msci Euro (IEUR) 3.6 $71M 1.0M 68.12
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $60M 410k 145.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $56M 91k 612.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $49M 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 570k 74.37
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.7 $35M 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 710k 46.81
NVIDIA Corporation (NVDA) 1.2 $25M 133k 186.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.2 $24M 276k 87.23
Vanguard Index Fds Value Etf (VTV) 1.1 $21M 115k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.0 $20M 77k 254.28
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $18M 182k 100.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $12M 564k 21.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.8M 15k 669.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.8M 135k 50.07
Apple (AAPL) 0.3 $6.3M 25k 254.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.1M 66k 91.42
Ishares Msci Cda Etf (EWC) 0.3 $5.9M 116k 50.55
Micron Technology Call Option (MU) 0.3 $5.5M 33k 167.32
Ishares Tr National Mun Etf (MUB) 0.3 $5.3M 50k 106.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $5.1M 71k 72.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.7M 7.1k 666.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 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 40k 107.72
Advanced Micro Devices (AMD) 0.2 $4.1M 25k 161.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 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 4.7k 746.65
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 11k 281.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 52k 59.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $3.1M 39k 78.34
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.9k 763.00
International Business Machines (IBM) 0.1 $2.9M 10k 282.17
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 19k 150.86
Microsoft Corporation (MSFT) 0.1 $2.7M 5.3k 517.97
Vanguard World Financials Etf (VFH) 0.1 $2.7M 21k 131.24
Vanguard World Consum Dis Etf (VCR) 0.1 $2.6M 6.7k 396.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 94k 25.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 20k 118.83
Netflix (NFLX) 0.1 $2.1M 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 11k 187.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 7.5k 243.26
Amazon (AMZN) 0.1 $1.6M 7.2k 219.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.7k 206.50
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.3k 167.33
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 29k 53.87
Vanguard World Industrial Etf (VIS) 0.1 $1.5M 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 5.2k 259.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 73.46
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.9k 315.45
Broadcom (AVGO) 0.1 $1.2M 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 13k 87.31
Abbvie (ABBV) 0.1 $1.1M 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 1.3k 734.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $965k 4.6k 208.71
Costco Wholesale Corporation (COST) 0.0 $962k 1.0k 925.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $910k 1.8k 502.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $904k 32k 27.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $817k 1.7k 479.70
Oracle Corporation (ORCL) 0.0 $813k 2.9k 281.27
Dominion Resources (D) 0.0 $800k 13k 61.17
Select Sector Spdr Tr Communication (XLC) 0.0 $782k 6.6k 118.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $775k 3.6k 215.79
Tesla Motors (TSLA) 0.0 $742k 1.7k 444.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $687k 4.2k 164.53
Lam Research Corp Com New (LRCX) 0.0 $671k 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 7.0k 91.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $626k 3.6k 174.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $619k 4.4k 139.17
Exxon Mobil Corporation (XOM) 0.0 $619k 5.5k 112.74
Markel Corporation (MKL) 0.0 $572k 299.00 1911.36
Sempra Energy (SRE) 0.0 $571k 6.3k 89.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 1.7k 320.04
Vistra Energy (VST) 0.0 $549k 2.8k 195.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k 2.3k 241.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $531k 4.4k 120.73
Eaton Corp SHS (ETN) 0.0 $499k 1.3k 374.25
O'reilly Automotive (ORLY) 0.0 $497k 4.6k 107.81
Bank of America Corporation (BAC) 0.0 $461k 8.9k 51.59
Procter & Gamble Company (PG) 0.0 $454k 3.0k 153.65
Visa Com Cl A (V) 0.0 $446k 1.3k 341.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 1.5k 279.29
Linde SHS (LIN) 0.0 $414k 871.00 475.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $402k 2.3k 176.81
Vanguard World Consum Stp Etf (VDC) 0.0 $397k 1.9k 213.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $394k 5.5k 71.38
Wal-Mart Stores (WMT) 0.0 $390k 3.8k 103.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $369k 1.5k 239.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 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 7.2k 49.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.2k 111.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $346k 4.0k 87.21
Lowe's Companies (LOW) 0.0 $334k 1.3k 251.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $331k 341.00 969.93
Caterpillar (CAT) 0.0 $331k 693.00 477.21
Vanguard World Materials Etf (VAW) 0.0 $323k 1.6k 204.86
Vanguard World Energy Etf (VDE) 0.0 $319k 2.5k 125.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $318k 4.8k 66.91
Ishares Gold Tr Ishares New (IAU) 0.0 $314k 4.3k 72.77
Mastercard Incorporated Cl A (MA) 0.0 $313k 550.00 569.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $308k 3.2k 95.89
Lockheed Martin Corporation (LMT) 0.0 $305k 610.00 499.21
Novo-nordisk A S Adr (NVO) 0.0 $294k 5.3k 55.09
Gilead Sciences (GILD) 0.0 $286k 2.6k 111.00
Amphenol Corp Cl A (APH) 0.0 $279k 2.3k 123.75
Valero Energy Corporation (VLO) 0.0 $276k 1.6k 170.26
Goldman Sachs (GS) 0.0 $274k 344.00 796.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $274k 11k 25.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $272k 1.9k 139.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 10k 26.34
McDonald's Corporation (MCD) 0.0 $269k 885.00 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $265k 441.00 601.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $260k 3.3k 79.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $259k 4.7k 55.33
Palantir Technologies Cl A (PLTR) 0.0 $245k 1.3k 182.42
Philip Morris International (PM) 0.0 $244k 1.5k 162.20
Thermo Fisher Scientific (TMO) 0.0 $243k 500.00 485.54
Walt Disney Company (DIS) 0.0 $241k 2.1k 114.50
Global X Fds Global X Uranium (URA) 0.0 $223k 4.7k 47.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 603.00 356.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $212k 1.6k 129.74
Nextera Energy (NEE) 0.0 $208k 2.8k 75.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 530.00 391.64
Anthem (ELV) 0.0 $206k 637.00 323.12
Deere & Company (DE) 0.0 $205k 448.00 457.27
eBay (EBAY) 0.0 $204k 2.2k 90.95
Lemonade (LMND) 0.0 $203k 3.8k 53.53
Banco Santander Adr (SAN) 0.0 $176k 17k 10.48
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $144k 10k 13.82