Elm Partners Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.7T
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 844,068 | $256.5B | 14.89% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 3,764,989 | $186.2B | 10.81% | |
| 3 | ELMSERIES PORTFOLIOS TR | 6,247,791 | $161.8B | 9.39% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,837,617 | $142.4B | 8.27% | |
| 5 | SGOVISHARES TR | 1,260,139 | $126.9B | 7.37% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 4,487,523 | $119.7B | 6.95% | |
| 7 | IEMGISHARES INC | 1,499,500 | $90.0B | 5.23% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 1,040,600 | $85.5B | 4.96% | |
| 9 | IEURISHARES TR | 997,863 | $66.1B | 3.84% | |
| 10 | ITOTISHARES TR | 382,024 | $51.6B | 3.00% | |
| 11 | VOOVANGUARD INDEX FDS | 86,137 | $48.9B | 2.84% | |
| 12 | STIPISHARES TR | 447,837 | $46.1B | 2.68% | |
| 13 | IPACISHARES TR | 476,862 | $32.8B | 1.90% | |
| 14 | BNDVANGUARD BD INDEX FDS | 433,443 | $31.9B | 1.85% | |
| 15 | SPEMSPDR INDEX SHS FDS | 680,445 | $29.1B | 1.69% | |
| 16 | BBEUJ P MORGAN EXCHANGE TRADED F | 361,113 | $24.4B | 1.41% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 370,468 | $21.8B | 1.26% | |
| 18 | BBCAJ P MORGAN EXCHANGE TRADED F | 261,996 | $21.1B | 1.23% | |
| 19 | NVDANVIDIA CORPORATION | 120,475 | $19.0B | 1.11% | |
| 20 | AGGISHARES TR | 189,411 | $18.8B | 1.09% | |
| 21 | VTVVANGUARD INDEX FDS | 63,779 | $11.3B | 0.65% | |
| 22 | VTEBVANGUARD MUN BD FDS | 199,552 | $9.8B | 0.57% | |
| 23 | IVVISHARES TR | 14,189 | $8.8B | 0.51% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 345,732 | $7.3B | 0.42% | |
| 25 | MUBISHARES TR | 62,781 | $6.6B | 0.38% | |
| 26 | VBVANGUARD INDEX FDS | 25,656 | $6.1B | 0.35% | |
| 27 | VNQVANGUARD INDEX FDS | 62,123 | $5.5B | 0.32% | |
| 28 | EWCISHARES INC | 117,172 | $5.4B | 0.31% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 9,000 | $4.6B | 0.27% | |
| 30 | IUSVISHARES TR | 45,739 | $4.3B | 0.25% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.21% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 152,095 | $3.4B | 0.20% | |
| 33 | VGTVANGUARD WORLD FD | 4,435 | $2.9B | 0.17% | |
| 34 | BNBROOKFIELD CORP | 46,545 | $2.9B | 0.17% | |
| 35 | LLYELI LILLY & CO | 3,611 | $2.8B | 0.16% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 9,460 | $2.8B | 0.16% | |
| 37 | XLKSELECT SECTOR SPDR TR | 10,176 | $2.6B | 0.15% | |
| 38 | NFLXNETFLIX INC | 1,841 | $2.5B | 0.14% | |
| 39 | SPYMSPDR SERIES TRUST | 33,731 | $2.5B | 0.14% | |
| 40 | VRTVERTIV HOLDINGS CO | 19,053 | $2.4B | 0.14% | |
| 41 | VCRVANGUARD WORLD FD | 6,410 | $2.3B | 0.13% | |
| 42 | IJRISHARES TR | 20,093 | $2.2B | 0.13% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 89,525 | $2.1B | 0.12% | |
| 44 | COHRCOHERENT CORP | 19,998 | $1.8B | 0.10% | |
| 45 | VOXVANGUARD WORLD FD | 9,831 | $1.7B | 0.10% | |
| 46 | AAPLAPPLE INC | 7,354 | $1.5B | 0.09% | |
| 47 | XLFSELECT SECTOR SPDR TR | 24,820 | $1.3B | 0.08% | |
| 48 | FLCAFRANKLIN TEMPLETON ETF TR | 30,758 | $1.3B | 0.07% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,062 | $1.3B | 0.07% | |
| 50 | VISVANGUARD WORLD FD | 4,543 | $1.3B | 0.07% | |
| 51 | RTXRTX CORPORATION | 8,667 | $1.3B | 0.07% | |
| 52 | VFHVANGUARD WORLD FD | 9,231 | $1.2B | 0.07% | |
| 53 | VHTVANGUARD WORLD FD | 4,619 | $1.1B | 0.07% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 20,012 | $1.1B | 0.07% | |
| 55 | DUKDUKE ENERGY CORP NEW | 9,132 | $1.1B | 0.06% | |
| 56 | IVEISHARES TR | 5,378 | $1.1B | 0.06% | |
| 57 | XLISELECT SECTOR SPDR TR | 6,748 | $995.5M | 0.06% | |
| 58 | KMIKINDER MORGAN INC DEL | 33,722 | $991.4M | 0.06% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 6,701 | $950.9M | 0.06% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 893 | $884.0M | 0.05% | |
| 61 | AQLTISHARES TR | 10,239 | $854.7M | 0.05% | |
| 62 | BILSPDR SERIES TRUST | 9,160 | $840.2M | 0.05% | |
| 63 | SCHASCHWAB STRATEGIC TR | 30,957 | $783.2M | 0.05% | |
| 64 | DDOMINION ENERGY INC | 13,069 | $738.7M | 0.04% | |
| 65 | VSTVISTRA CORP | 3,736 | $724.1M | 0.04% | |
| 66 | XLCSELECT SECTOR SPDR TR | 6,607 | $717.1M | 0.04% | |
| 67 | MSFTMICROSOFT CORP | 1,406 | $699.2M | 0.04% | |
| 68 | CTRACOTERRA ENERGY INC | 27,540 | $699.0M | 0.04% | |
| 69 | OEFISHARES TR | 1,989 | $605.4M | 0.04% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,238 | $601.5M | 0.03% | |
| 71 | VBRVANGUARD INDEX FDS | 3,034 | $591.7M | 0.03% | |
| 72 | XLVSELECT SECTOR SPDR TR | 4,338 | $584.7M | 0.03% | |
| 73 | TIPISHARES TR | 5,310 | $584.3M | 0.03% | |
| 74 | XLFISELECT SECTOR SPDR TR | 5,784 | $468.3M | 0.03% | |
| 75 | SRESEMPRA | 6,048 | $458.3M | 0.03% | |
| 76 | VOEVANGUARD INDEX FDS | 2,758 | $453.6M | 0.03% | |
| 77 | MKLMARKEL GROUP INC | 202 | $403.5M | 0.02% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 4,707 | $374.2M | 0.02% | |
| 79 | ABBVABBVIE INC | 1,937 | $359.5M | 0.02% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $342.2M | 0.02% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 12,099 | $334.8M | 0.02% | |
| 82 | XLYSELECT SECTOR SPDR TR | 1,506 | $327.3M | 0.02% | |
| 83 | VXUSVANGUARD STAR FDS | 4,562 | $315.2M | 0.02% | |
| 84 | VDEVANGUARD WORLD FD | 2,378 | $283.3M | 0.02% | |
| 85 | VAWVANGUARD WORLD FD | 1,444 | $281.3M | 0.02% | |
| 86 | IAU*ISHARES GOLD TR | 4,314 | $269.0M | 0.02% | |
| 87 | XLUSELECT SECTOR SPDR TR | 3,273 | $267.3M | 0.02% | |
| 88 | LINLINDE PLC | 551 | $258.5M | 0.02% | |
| 89 | VWOBVANGUARD WHITEHALL FDS | 3,944 | $257.7M | 0.01% | |
| 90 | IWSISHARES TR | 1,903 | $251.5M | 0.01% | |
| 91 | GILDGILEAD SCIENCES INC | 2,128 | $235.9M | 0.01% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 326 | $230.7M | 0.01% | |
| 93 | METAMETA PLATFORMS INC | 311 | $229.7M | 0.01% | |
| 94 | ETNEATON CORP PLC | 623 | $222.4M | 0.01% | |
| 95 | APHAMPHENOL CORP NEW | 2,252 | $222.4M | 0.01% | |
| 96 | AVGOBROADCOM INC | 806 | $222.0M | 0.01% | |
| 97 | IWDISHARES TR | 1,130 | $219.5M | 0.01% |