Elm Partners Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.2T
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 2,801 | $451.0M | 0.02% | |
| 102 | MLB1MERCADOLIBRE INC | 224 | $451.0M | 0.02% | |
| 103 | WMTWALMART INC | 4,032 | $449.0M | 0.02% | |
| 104 | ETNEATON CORP PLC | 1,333 | $424.0M | 0.02% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 4,605 | $420.0M | 0.02% | |
| 106 | PGPROCTER AND GAMBLE CO | 2,910 | $417.0M | 0.02% | |
| 107 | CATCATERPILLAR INC | 723 | $414.0M | 0.02% | |
| 108 | IWNISHARES TR | 2,276 | $412.0M | 0.02% | |
| 109 | IWDISHARES TR | 1,782 | $375.0M | 0.02% | |
| 110 | LINLINDE PLC | 871 | $371.0M | 0.02% | |
| 111 | XLYSELECT SECTOR SPDR TR | 3,078 | $367.0M | 0.02% | |
| 112 | ASMLASML HOLDING N V | 341 | $363.0M | 0.02% | |
| 113 | MAMASTERCARD INCORPORATED | 620 | $354.0M | 0.02% | |
| 114 | VDCVANGUARD WORLD FD | 1,614 | $340.0M | 0.02% | |
| 115 | XLUSELECT SECTOR SPDR TR | 7,932 | $338.0M | 0.02% | |
| 116 | GQ9SPDR GOLD TR | 838 | $332.0M | 0.02% | |
| 117 | MRKMERCK & CO INC | 3,108 | $327.0M | 0.01% | |
| 118 | VWOBVANGUARD WHITEHALL FDS | 4,754 | $320.0M | 0.01% | |
| 119 | OTFBLUE OWL TECHNOLOGY FIN CORP | 21,985 | $319.0M | 0.01% | |
| 120 | GILDGILEAD SCIENCES INC | 2,576 | $316.0M | 0.01% | |
| 121 | LOWLOWES COS INC | 1,304 | $314.0M | 0.01% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 356 | $312.0M | 0.01% | |
| 123 | IJKISHARES TR | 3,215 | $311.0M | 0.01% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 1,716 | $305.0M | 0.01% | |
| 125 | APHAMPHENOL CORP NEW | 2,252 | $304.0M | 0.01% | |
| 126 | NDQINVESCO QQQ TR | 490 | $301.0M | 0.01% | |
| 127 | DISDISNEY WALT CO | 2,567 | $292.0M | 0.01% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $290.0M | 0.01% | |
| 129 | LMTLOCKHEED MARTIN CORP | 599 | $289.0M | 0.01% | |
| 130 | XLFISELECT SECTOR SPDR TR | 3,698 | $287.0M | 0.01% | |
| 131 | VLOVALERO ENERGY CORP | 1,689 | $274.0M | 0.01% | |
| 132 | IWSISHARES TR | 1,946 | $274.0M | 0.01% | |
| 133 | NVONOVO-NORDISK A S | 5,330 | $272.0M | 0.01% | |
| 134 | MCDMCDONALDS CORP | 885 | $270.0M | 0.01% | |
| 135 | LMNDLEMONADE INC | 3,800 | $270.0M | 0.01% | |
| 136 | SPYVSPDR SERIES TRUST | 4,710 | $267.0M | 0.01% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 9,706 | $261.0M | 0.01% | |
| 138 | XLCSELECT SECTOR SPDR TR | 2,220 | $261.0M | 0.01% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 3,255 | $259.0M | 0.01% | |
| 140 | IWOISHARES TR | 768 | $248.0M | 0.01% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 1,501 | $240.0M | 0.01% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 531 | $240.0M | 0.01% | |
| 143 | MUMICRON TECHNOLOGY INC | 840 | $239.0M | 0.01% | |
| 144 | DEDEERE & CO | 515 | $239.0M | 0.01% | |
| 145 | JNJJOHNSON & JOHNSON | 1,147 | $237.0M | 0.01% | |
| 146 | NEENEXTERA ENERGY INC | 2,933 | $235.0M | 0.01% | |
| 147 | VAWVANGUARD WORLD FD | 1,120 | $232.0M | 0.01% | |
| 148 | STXSEAGATE TECHNOLOGY HLDNGS PL | 828 | $228.0M | 0.01% | |
| 149 | ELVELEVANCE HEALTH INC FORMERLY | 637 | $223.0M | 0.01% | |
| 150 | SLVISHARES SILVER TR | 3,427 | $220.0M | 0.01% | |
| 151 | IJJISHARES TR | 1,645 | $216.0M | 0.01% | |
| 152 | TSLATESLA INC | 461 | $207.0M | 0.01% | |
| 153 | URAGLOBAL X FDS | 4,687 | $200.0M | 0.01% | |
| 154 | SANBANCO SANTANDER SA | 16,760 | $196.0M | 0.01% |
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