Elm3 Financial Group, LLC Portfolio Holdings

Elm3 Financial Group, LLC

  • $120 Billion
  • Q2 2025

Elm3 Financial Group, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.46B, Nvidia Corp with a value of $7.75B, Invesco Actively Managed Exc with a value of $6.53B, Microsoft Corp with a value of $5.59B, and Broadcom Inc. with a value of $5.03B.

Examining the 13F form we can see an increase of $6.48B in the current position value, from $114B to 120B.

Elm3 Financial Group, LLC is based out at Alpharetta, GA

Below you can find more details about Elm3 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $40.1 Billion
Technology: $23.7 Billion
Financial Services: $12.8 Billion
Consumer Cyclical: $11 Billion
Healthcare: $5.51 Billion
Industrials: $4.76 Billion
Communication Services: $3.01 Billion
Energy: $1.4 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$8.46 Billion 7.04% of portfolio
38,566
Q2 2025 Reduced 3.04%
$416B
$7.75 Billion 6.44% of portfolio
49,031
Q2 2025 Reduced 4.05%
Invesco Actively Managed Exc
-
$6.53 Billion 5.43% of portfolio
-
Q2 2025 Reduced 23.01%
$3.77T
$5.59 Billion 4.65% of portfolio
11,233
Q2 2025 Reduced 5.54%
$113B
$5.03 Billion 4.18% of portfolio
18,243
Q2 2025 Reduced 0.99%
$738B
$4.61 Billion 3.83% of portfolio
5,914
Q2 2025 Reduced 7.84%
$0
$4.31 Billion 3.58% of portfolio
17,936
Q2 2025 Reduced 14.86%
$0
$4.15 Billion 3.45% of portfolio
7,531
Q2 2025 Reduced 6.89%
-
$3.9 Billion 3.24% of portfolio
-
Q2 2025 Reduced 25.73%
$0
$3.47 Billion 2.89% of portfolio
15,288
Q2 2025 Reduced 4.24%
$0
$3.4 Billion 2.82% of portfolio
26,394
Q2 2025 Reduced 9.2%
$3.45T
$3.08 Billion 2.56% of portfolio
15,003
Q2 2025 Reduced 14.5%
$0
$2.38 Billion 1.98% of portfolio
46,615
Q2 2025 Reduced 4.67%
$18.2B
$1.96 Billion 1.63% of portfolio
26,696
Q2 2025 Reduced 5.87%
-
$1.77 Billion 1.47% of portfolio
-
Q2 2025 Reduced 2.85%
$76.2B
$1.68 Billion 1.4% of portfolio
9,015
Q2 2025 Added 7.4%
$0
$1.6 Billion 1.33% of portfolio
84,325
Q2 2025 Added 10.4%
$0
$1.56 Billion 1.29% of portfolio
111,940
Q2 2025 Added 12.35%
$1.14T
$1.54 Billion 1.28% of portfolio
8,758
Q2 2025 Reduced 3.88%
$380B
$1.49 Billion 1.24% of portfolio
4,071
Q2 2025 Reduced 4.41%
$0
$1.48 Billion 1.23% of portfolio
7,521
Q2 2025 Reduced 1.03%
$0
$1.32 Billion 1.1% of portfolio
33,456
Q2 2025 Added 45.54%
$145B
$1.27 Billion 1.06% of portfolio
4,773
Q2 2025 Reduced 0.21%
$0
$1.26 Billion 1.05% of portfolio
24,789
Q2 2025 Reduced 37.68%
$0
$1.18 Billion 0.98% of portfolio
36,303
Q2 2025 Added 21.69%
$0
$1.06 Billion 0.88% of portfolio
17,645
Q2 2025 Reduced 8.65%
$85.2B
$1.06 Billion 0.88% of portfolio
699
Q2 2025 Reduced 3.05%
$0
$983 Million 0.82% of portfolio
3,233
Q2 2025 Reduced 8.49%
$0
$850 Million 0.71% of portfolio
11,843
Q2 2025 Added 3.71%
$58.9B
$839 Million 0.7% of portfolio
4,101
Q2 2025 Added 44.5%
$0
$834 Million 0.69% of portfolio
5,885
Q2 2025 Added 47.01%
$0
$810 Million 0.67% of portfolio
3,285
Q2 2025 Reduced 6.86%
$417B
$790 Million 0.66% of portfolio
798
Q2 2025 Reduced 4.2%
$7.33B
$783 Million 0.65% of portfolio
3,392
Q2 2025 Reduced 10.76%
$32.9B
$770 Million 0.64% of portfolio
8,460
Q2 2025 Reduced 14.92%
$0
$738 Million 0.61% of portfolio
12,854
Q2 2025 Added 1.14%
$0
$729 Million 0.61% of portfolio
30,068
Q2 2025 Reduced 2.02%
$151B
$661 Million 0.55% of portfolio
9,575
Q2 2025 Reduced 39.23%
$0
$643 Million 0.54% of portfolio
4,640
Q2 2025 Reduced 7.55%
$0
$627 Million 0.52% of portfolio
19,424
Q2 2025 Added 0.95%
$1.58T
$591 Million 0.49% of portfolio
801
Q2 2025 Added 12.34%
$9.62B
$585 Million 0.49% of portfolio
5,324
Q2 2025 Reduced 8.82%
$0
$561 Million 0.47% of portfolio
11,623
Q2 2025 Added 5.58%
$0
$569 Million 0.47% of portfolio
917
Q2 2025 Reduced 18.05%
$0
$540 Million 0.45% of portfolio
43,529
Q2 2025 Reduced 3.12%
$0
$543 Million 0.45% of portfolio
2,291
Q2 2025 Reduced 4.3%
Blackrock ETF Trust Ii
-
$533 Million 0.44% of portfolio
-
Q2 2025 Reduced 49.01%
$101B
$529 Million 0.44% of portfolio
1,039
Q2 2025 New
$0
$534 Million 0.44% of portfolio
11,677
Q2 2025 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $120 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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