Elm Partners Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.2B
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 996,018 | $333.9M | 15.15% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 4,625,697 | $248.7M | 11.28% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 7,072,390 | $187.3M | 8.50% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 2,196,125 | $183.6M | 8.33% | |
| 5 | ELMSERIES PORTFOLIOS TR | 4,496,630 | $122.5M | 5.56% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 1,207,832 | $109.2M | 4.95% | |
| 7 | IEMGISHARES INC | 1,484,000 | $99.8M | 4.53% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,328,709 | $78.0M | 3.54% | |
| 9 | VOOVANGUARD INDEX FDS | 120,434 | $75.5M | 3.43% | |
| 10 | BNDVANGUARD BD INDEX FDS | 991,972 | $73.5M | 3.33% | |
| 11 | IEURISHARES TR | 961,294 | $68.2M | 3.10% | |
| 12 | ITOTISHARES TR | 404,268 | $60.1M | 2.73% | |
| 13 | SGOVISHARES TR | 479,084 | $48.1M | 2.18% | |
| 14 | STIPISHARES TR | 428,603 | $43.9M | 1.99% | |
| 15 | SPEMSPDR INDEX SHS FDS | 876,410 | $41.0M | 1.86% | |
| 16 | BBEUJ P MORGAN EXCHANGE TRADED F | 556,073 | $40.8M | 1.85% | |
| 17 | IPACISHARES TR | 489,530 | $35.8M | 1.63% | |
| 18 | AGGISHARES TR | 291,724 | $29.1M | 1.32% | |
| 19 | BBCAJ P MORGAN EXCHANGE TRADED F | 295,147 | $27.4M | 1.25% | |
| 20 | VTVVANGUARD INDEX FDS | 125,961 | $24.1M | 1.09% | |
| 21 | VTEBVANGUARD MUN BD FDS | 452,643 | $22.8M | 1.03% | |
| 22 | NVDANVIDIA CORPORATION | 110,132 | $20.5M | 0.93% | |
| 23 | VBVANGUARD INDEX FDS | 74,845 | $19.3M | 0.88% | |
| 24 | MUBISHARES TR | 130,108 | $13.9M | 0.63% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 627,312 | $13.1M | 0.59% | |
| 26 | IVVISHARES TR | 14,610 | $10.0M | 0.45% | |
| 27 | VNQVANGUARD INDEX FDS | 96,023 | $8.5M | 0.39% | |
| 28 | VBILVANGUARD INSTL INDEX FD | 108,898 | $8.2M | 0.37% | |
| 29 | EWCISHARES INC | 112,477 | $6.1M | 0.28% | |
| 30 | AAPLAPPLE INC | 19,832 | $5.4M | 0.24% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 70,637 | $5.2M | 0.24% | |
| 32 | VFHVANGUARD WORLD FD | 37,784 | $5.0M | 0.23% | |
| 33 | IUSVISHARES TR | 45,133 | $4.6M | 0.21% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.21% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,364 | $4.3M | 0.20% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 9,094 | $4.3M | 0.19% | |
| 37 | LLYELI LILLY & CO | 3,837 | $4.1M | 0.19% | |
| 38 | XLKSELECT SECTOR SPDR TR | 27,373 | $3.9M | 0.18% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 163,644 | $3.9M | 0.18% | |
| 40 | VGTVANGUARD WORLD FD | 5,170 | $3.9M | 0.18% | |
| 41 | COHRCOHERENT CORP | 19,998 | $3.7M | 0.17% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 59,046 | $3.7M | 0.17% | |
| 43 | SPYMSPDR SERIES TRUST | 42,976 | $3.4M | 0.16% | |
| 44 | BNBROOKFIELD CORP | 69,811 | $3.2M | 0.15% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 10,778 | $3.2M | 0.14% | |
| 46 | XLFSELECT SECTOR SPDR TR | 57,384 | $3.1M | 0.14% | |
| 47 | VRTVERTIV HOLDINGS CO | 19,053 | $3.1M | 0.14% | |
| 48 | VCRVANGUARD WORLD FD | 7,496 | $3.0M | 0.13% | |
| 49 | VHTVANGUARD WORLD FD | 10,005 | $2.9M | 0.13% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 106,827 | $2.8M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 5,331 | $2.6M | 0.12% | |
| 52 | IJRISHARES TR | 21,045 | $2.5M | 0.11% | |
| 53 | VOXVANGUARD WORLD FD | 12,864 | $2.5M | 0.11% | |
| 54 | GOOGLALPHABET INC | 7,361 | $2.3M | 0.10% | |
| 55 | VISVANGUARD WORLD FD | 6,882 | $2.1M | 0.09% | |
| 56 | RTXRTX CORPORATION | 9,347 | $1.7M | 0.08% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 7,998 | $1.7M | 0.08% | |
| 58 | IVEISHARES TR | 7,791 | $1.7M | 0.07% | |
| 59 | GOOGALPHABET INC | 4,977 | $1.6M | 0.07% | |
| 60 | FLCAFRANKLIN TEMPLETON ETF TR | 30,762 | $1.5M | 0.07% | |
| 61 | VXUSVANGUARD STAR FDS | 18,391 | $1.4M | 0.06% | |
| 62 | JPMJPMORGAN CHASE & CO. | 4,114 | $1.3M | 0.06% | |
| 63 | AVGOBROADCOM INC | 3,600 | $1.2M | 0.06% | |
| 64 | LRCXLAM RESEARCH CORP | 7,250 | $1.2M | 0.06% | |
| 65 | XLISELECT SECTOR SPDR TR | 7,789 | $1.2M | 0.05% | |
| 66 | VUGVANGUARD INDEX FDS | 2,414 | $1.2M | 0.05% | |
| 67 | AQLTISHARES TR | 12,848 | $1.1M | 0.05% | |
| 68 | DUKDUKE ENERGY CORP NEW | 9,254 | $1.1M | 0.05% | |
| 69 | BTCGRAYSCALE BITCOIN MINI TR ET | 27,600 | $1.1M | 0.05% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,110 | $1.1M | 0.05% | |
| 71 | ABBVABBVIE INC | 4,585 | $1.0M | 0.05% | |
| 72 | SCHASCHWAB STRATEGIC TR | 35,815 | $1.0M | 0.05% | |
| 73 | AMZNAMAZON COM INC | 4,399 | $1.0M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,154 | $995K | 0.05% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,521 | $993K | 0.05% | |
| 76 | NFLXNETFLIX INC | 9,763 | $915K | 0.04% | |
| 77 | METAMETA PLATFORMS INC | 1,319 | $870K | 0.04% | |
| 78 | IWFISHARES TR | 1,689 | $799K | 0.04% | |
| 79 | ALNYALNYLAM PHARMACEUTICALS INC | 2,008 | $798K | 0.04% | |
| 80 | DDOMINION ENERGY INC | 13,078 | $766K | 0.03% | |
| 81 | MKLMARKEL GROUP INC | 349 | $750K | 0.03% | |
| 82 | VBRVANGUARD INDEX FDS | 3,471 | $735K | 0.03% | |
| 83 | IUSGISHARES TR | 4,148 | $696K | 0.03% | |
| 84 | IWMISHARES TR | 2,772 | $682K | 0.03% | |
| 85 | OEFISHARES TR | 1,989 | $682K | 0.03% | |
| 86 | XOMEXXON MOBIL CORP | 5,644 | $679K | 0.03% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 9,162 | $673K | 0.03% | |
| 88 | VOEVANGUARD INDEX FDS | 3,584 | $635K | 0.03% | |
| 89 | BILSPDR SERIES TRUST | 6,683 | $610K | 0.03% | |
| 90 | ORCLORACLE CORP | 2,892 | $563K | 0.03% | |
| 91 | TIPISHARES TR | 5,116 | $562K | 0.03% | |
| 92 | BACBANK AMERICA CORP | 10,162 | $558K | 0.03% | |
| 93 | IVWISHARES TR | 4,406 | $543K | 0.02% | |
| 94 | SRESEMPRA | 6,153 | $543K | 0.02% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 17,881 | $529K | 0.02% | |
| 96 | PLDPROLOGIS INC. | 4,028 | $514K | 0.02% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $490K | 0.02% | |
| 98 | IAU*ISHARES GOLD TR | 5,914 | $480K | 0.02% | |
| 99 | VVISA INC | 1,307 | $458K | 0.02% | |
| 100 | DLODLOCAL LTD | 32,000 | $452K | 0.02% |
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