Elm3 Financial Group, LLC Portfolio Holdings

Elm3 Financial Group, LLC

  • $122 Billion
  • Q3 2025

Elm3 Financial Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.49B, Amazon Com Inc with a value of $8.3B, Broadcom Inc. with a value of $5.77B, Invesco Actively Managed Exc with a value of $5.59B, and Microsoft Corp with a value of $5.44B.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $120B to 122B.

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 $122 Billion
ETFs: $40.1 Billion
Technology: $25.9 Billion
Financial Services: $12.6 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $5.06 Billion
Healthcare: $4.6 Billion
Communication Services: $3.7 Billion
Utilities: $1.63 Billion
Other: $2.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$8.49 Billion 6.96% of portfolio
45,513
Q3 2025 Reduced 7.18%
$2.26T
$8.3 Billion 6.81% of portfolio
37,810
Q3 2025 Reduced 1.96%
$139B
$5.77 Billion 4.73% of portfolio
17,502
Q3 2025 Reduced 4.06%
Invesco Actively Managed Exc
-
$5.59 Billion 4.59% of portfolio
-
Q3 2025 Reduced 14.46%
$3.86T
$5.44 Billion 4.46% of portfolio
10,512
Q3 2025 Reduced 6.42%
$0
$4.34 Billion 3.56% of portfolio
7,228
Q3 2025 Reduced 4.02%
$0
$3.76 Billion 3.08% of portfolio
14,657
Q3 2025 Reduced 18.28%
$760B
$3.74 Billion 3.06% of portfolio
4,898
Q3 2025 Reduced 17.18%
$4.22T
$3.57 Billion 2.93% of portfolio
14,035
Q3 2025 Reduced 6.45%
$0
$3.57 Billion 2.93% of portfolio
14,458
Q3 2025 Reduced 5.43%
$0
$3.28 Billion 2.69% of portfolio
24,291
Q3 2025 Reduced 7.97%
-
$3.01 Billion 2.47% of portfolio
-
Q3 2025 Reduced 23.29%
$400B
$2.41 Billion 1.98% of portfolio
5,956
Q3 2025 Added 46.3%
$1.5T
$2.08 Billion 1.71% of portfolio
8,564
Q3 2025 Reduced 2.22%
$0
$2.05 Billion 1.68% of portfolio
40,093
Q3 2025 Reduced 13.99%
$0
$1.97 Billion 1.61% of portfolio
136,391
Q3 2025 Added 21.84%
$0
$1.72 Billion 1.41% of portfolio
87,021
Q3 2025 Added 3.2%
-
$1.65 Billion 1.36% of portfolio
-
Q3 2025 Reduced 6.98%
$0
$1.65 Billion 1.35% of portfolio
7,431
Q3 2025 Reduced 1.2%
$81.9B
$1.62 Billion 1.33% of portfolio
8,237
Q3 2025 Reduced 8.63%
$0
$1.37 Billion 1.12% of portfolio
32,644
Q3 2025 Reduced 2.43%
$4.29B
$1.31 Billion 1.08% of portfolio
50,310
Q3 2025 Reduced 6.26%
$0
$1.25 Billion 1.03% of portfolio
24,633
Q3 2025 Reduced 0.63%
$0
$1.26 Billion 1.03% of portfolio
37,985
Q3 2025 Added 4.63%
$130B
$1.11 Billion 0.91% of portfolio
4,499
Q3 2025 Reduced 5.74%
$11.2B
$1.07 Billion 0.88% of portfolio
3,158
Q3 2025 Reduced 6.9%
$0
$1.06 Billion 0.87% of portfolio
6,841
Q3 2025 Added 16.24%
$0
$963 Million 0.79% of portfolio
2,933
Q3 2025 Reduced 9.28%
$0
$936 Million 0.77% of portfolio
14,874
Q3 2025 Reduced 15.7%
$0
$920 Million 0.75% of portfolio
11,486
Q3 2025 Reduced 3.01%
$72.1B
$855 Million 0.7% of portfolio
649
Q3 2025 Reduced 7.15%
$0
$815 Million 0.67% of portfolio
2,980
Q3 2025 Reduced 9.28%
$0
$809 Million 0.66% of portfolio
33,691
Q3 2025 Added 12.05%
$0
$789 Million 0.65% of portfolio
12,401
Q3 2025 Reduced 3.52%
$64.2B
$793 Million 0.65% of portfolio
3,893
Q3 2025 Reduced 5.07%
$415B
$728 Million 0.6% of portfolio
787
Q3 2025 Reduced 1.38%
$0
$643 Million 0.53% of portfolio
4,516
Q3 2025 Reduced 2.67%
$0
$637 Million 0.52% of portfolio
11,102
Q3 2025 Added 2.15%
$1.65T
$608 Million 0.5% of portfolio
828
Q3 2025 Added 3.37%
$0
$613 Million 0.5% of portfolio
19,033
Q3 2025 Reduced 2.01%
$0
$609 Million 0.5% of portfolio
11,346
Q3 2025 Reduced 2.38%
$163B
$600 Million 0.49% of portfolio
556
Q3 2025 Added 3.15%
$0
$596 Million 0.49% of portfolio
891
Q3 2025 Reduced 2.84%
$32.4B
$592 Million 0.49% of portfolio
6,524
Q3 2025 Reduced 22.88%
Fidelity Covington Trust
-
$586 Million 0.48% of portfolio
-
Q3 2025 Added 23.38%
$0
$563 Million 0.46% of portfolio
2,214
Q3 2025 Reduced 3.36%
$0
$567 Million 0.46% of portfolio
11,289
Q3 2025 Added 19.71%
$0
$564 Million 0.46% of portfolio
7,940
Q3 2025 Added 9.32%
$871B
$546 Million 0.45% of portfolio
1,730
Q3 2025 Added 5.88%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $122 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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