Elm Partners Management LLC
CIK: 0001743941Latest portfolio: $2.2B · Q4 2025
Holdings
154
Total Value
$2.2B
New Positions
154
Closed Positions
0
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 996,018 | $333.9M | 15.15% | NEW | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 4,625,697 | $248.7M | 11.28% | NEW | |
| 3 | SCHPSCHWAB STRATEGIC TR | 7,072,390 | $187.3M | 8.50% | NEW | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 2,196,125 | $183.6M | 8.33% | NEW | |
| 5 | ELMSERIES PORTFOLIOS TR | 4,496,630 | $122.5M | 5.56% | NEW | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 1,207,832 | $109.2M | 4.95% | NEW | |
| 7 | IEMGISHARES INC | 1,484,000 | $99.8M | 4.53% | NEW | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,328,709 | $78.0M | 3.54% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 120,434 | $75.5M | 3.43% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 991,972 | $73.5M | 3.33% | NEW | |
| 11 | IEURISHARES TR | 961,294 | $68.2M | 3.10% | NEW | |
| 12 | ITOTISHARES TR | 404,268 | $60.1M | 2.73% | NEW | |
| 13 | SGOVISHARES TR | 479,084 | $48.1M | 2.18% | NEW | |
| 14 | STIPISHARES TR | 428,603 | $43.9M | 1.99% | NEW | |
| 15 | SPEMSPDR INDEX SHS FDS | 876,410 | $41.0M | 1.86% | NEW | |
| 16 | BBEUJ P MORGAN EXCHANGE TRADED F | 556,073 | $40.8M | 1.85% | NEW | |
| 17 | IPACISHARES TR | 489,530 | $35.8M | 1.63% | NEW | |
| 18 | AGGISHARES TR | 291,724 | $29.1M | 1.32% | NEW | |
| 19 | BBCAJ P MORGAN EXCHANGE TRADED F | 295,147 | $27.4M | 1.25% | NEW | |
| 20 | VTVVANGUARD INDEX FDS | 125,961 | $24.1M | 1.09% | NEW | |
| 21 | VTEBVANGUARD MUN BD FDS | 452,643 | $22.8M | 1.03% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 110,132 | $20.5M | 0.93% | NEW | |
| 23 | VBVANGUARD INDEX FDS | 74,845 | $19.3M | 0.88% | NEW | |
| 24 | MUBISHARES TR | 130,108 | $13.9M | 0.63% | NEW | |
| 25 | SCHHSCHWAB STRATEGIC TR | 627,312 | $13.1M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.053953914262369e+58T)
Healthcare0.0% ($4.123104779832731e+22T)
Unknown0.0% ($452811491060480475136.0T)
Industrials0.0% ($30861714424.4T)
Communication Services0.0% ($23031561.9T)
Utilities0.0% ($1084766.5T)
Consumer Cyclical0.0% ($1015420.3T)
Consumer Defensive0.0% ($995.4B)
Energy0.0% ($679.3M)
Real Estate0.0% ($514K)
Basic Materials0.0% ($371K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.2B | 154 |
| Q3 2025 | Nov 4, 2025 | $2.0T | 0 |
| Q2 2025 | Aug 5, 2025 | $1.7T | 97 |
| Q1 2025 | May 13, 2025 | $1.6T | 66 |
| Q4 2024 | Feb 13, 2025 | $1.5T | 68 |
| Q3 2024 | Nov 7, 2024 | $1399.6T | 60 |
| Q2 2024 | Jul 31, 2024 | $1302.2T | 60 |
| Q1 2024 | Apr 30, 2024 | $1263.8T | 61 |
| Q4 2023 | Jan 29, 2024 | $1100.2T | 52 |
| Q3 2023 | Oct 24, 2023 | $966.9T | 47 |
| Q2 2023 | Jul 19, 2023 | $992.7T | 41 |
| Q1 2023 | Apr 18, 2023 | $950.7T | 39 |
| Q4 2022 | Jan 26, 2023 | $864.4T | 35 |
| Q3 2022 | Oct 18, 2022 | $740.9B | 36 |
| Q2 2022 | Jul 18, 2022 | $767.0B | 32 |
| Q1 2022 | Apr 21, 2022 | $791.2B | 51 |
| Q4 2021 | Jan 21, 2022 | $811.3B | 33 |
| Q3 2021 | Oct 14, 2021 | $729.0B | 34 |
| Q2 2021 | Jul 19, 2021 | $759.9B | 42 |
| Q1 2021 | Apr 26, 2021 | $703.0B | 42 |
| Q4 2020 | Jan 19, 2021 | $669.1B | 41 |
| Q3 2020 | Oct 19, 2020 | $594.5B | 42 |
| Q2 2020 | Jul 22, 2020 | $560.3B | 45 |
| Q1 2020 | May 15, 2020 | $454.6B | 41 |
| Q4 2019 | Feb 14, 2020 | $456.5B | 42 |
| Q3 2019 | Nov 14, 2019 | $441.7B | 41 |
| Q2 2019 | Aug 8, 2019 | $446.7B | 41 |
| Q1 2019 | May 14, 2019 | $373.5B | 39 |
| Q4 2018 | Jan 11, 2019 | $289.7B | 31 |
Fund Information
Elm Partners Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 154 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.