Elm Partners Management

Elm Partners Management as of Dec. 31, 2025

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