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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$8.49 Billion 6.96% of portfolio	45,513	Q3 2025 Reduced 7.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.3 Billion 6.81% of portfolio	37,810	Q3 2025 Reduced 1.96%
AVGO Broadcom Inc. Technology	$139B	$5.77 Billion 4.73% of portfolio	17,502	Q3 2025 Reduced 4.06%
MSFT Microsoft Corp Technology	$3.78T	$5.44 Billion 4.46% of portfolio	10,512	Q3 2025 Reduced 6.42%
LLY Eli Lilly & CO Healthcare	$971B	$3.74 Billion 3.06% of portfolio	4,898	Q3 2025 Reduced 17.18%
AAPL Apple Inc. Technology	$4.3T	$3.57 Billion 2.93% of portfolio	14,035	Q3 2025 Reduced 6.45%
BRLN Blackrock ETF Tr Ii Fltg Rate	-	$3.01 Billion 2.47% of portfolio	-	Q3 2025 Reduced 23.29%
HD Home Depot, Inc. Consumer Cyclical	$367B	$2.41 Billion 1.98% of portfolio	5,956	Q3 2025 Added 46.3%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.08 Billion 1.71% of portfolio	8,564	Q3 2025 Reduced 2.22%

PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$1.97 Billion 1.61% of portfolio	136,391	Q3 2025 Added 21.84%
WRB Berkley W R Corp Financial Services	$20.5B	$1.97 Billion 1.61% of portfolio	25,686	Q3 2025 Reduced 3.78%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.72 Billion 1.41% of portfolio	87,021	Q3 2025 Added 3.2%
THYF T Rowe Price Exchange Traded F	-	$1.65 Billion 1.36% of portfolio	-	Q3 2025 Reduced 6.98%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$1.62 Billion 1.33% of portfolio	8,237	Q3 2025 Reduced 8.63%
BXSL Blackstone Secured Lending Fund Financial Services	$4.41B	$1.31 Billion 1.08% of portfolio	50,310	Q3 2025 Reduced 6.26%
PGR Progressive Corp Financial Services	$132B	$1.11 Billion 0.91% of portfolio	4,499	Q3 2025 Reduced 5.74%
STRL Sterling Construction CO Inc Industrials	$10.3B	$1.07 Billion 0.88% of portfolio	3,158	Q3 2025 Reduced 6.9%
TDG Trans Digm Group Inc Industrials	$72.7B	$855 Million 0.7% of portfolio	649	Q3 2025 Reduced 7.15%

PANW Palo Alto Networks Inc Technology	$61.4B	$793 Million 0.65% of portfolio	3,893	Q3 2025 Reduced 5.07%
COST Costco Wholesale Corp Consumer Defensive	$404B	$728 Million 0.6% of portfolio	787	Q3 2025 Reduced 1.38%
META Meta Platforms, Inc. Communication Services	$1.37T	$608 Million 0.5% of portfolio	828	Q3 2025 Added 3.37%
KLAC Kla Corp Technology	$161B	$600 Million 0.49% of portfolio	556	Q3 2025 Added 3.15%
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$592 Million 0.49% of portfolio	6,524	Q3 2025 Reduced 22.88%
JPM Jpmorgan Chase & CO Financial Services	$881B	$546 Million 0.45% of portfolio	1,730	Q3 2025 Added 5.88%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$543 Million 0.45% of portfolio	42,058	Q3 2025 Reduced 3.38%
DTM Dt Midstream, Inc. Energy	$11.2B	$540 Million 0.44% of portfolio	4,774	Q3 2025 Reduced 10.33%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$518 Million 0.42% of portfolio	1,855	Q3 2025 Reduced 4.04%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$515 Million 0.42% of portfolio	1,051	Q3 2025 Added 1.15%
NFLX Netflix Inc Communication Services	$49.1B	$508 Million 0.42% of portfolio	424	Q3 2025 Added 18.11%
GOOG Alphabet Inc. Communication Services	$1.74T	$501 Million 0.41% of portfolio	2,056	Q3 2025 Reduced 8.42%
MOD Modine Manufacturing CO Consumer Cyclical	$6.87B	$477 Million 0.39% of portfolio	3,356	Q3 2025 Reduced 18.31%
AZO Autozone Inc Consumer Cyclical	$73.2B	$481 Million 0.39% of portfolio	112	Q3 2025 Reduced 13.85%
CEG Constellation Energy Corp Utilities	$111B	$475 Million 0.39% of portfolio	1,444	Q3 2025 Added 1.05%
NRG Nrg Energy, Inc. Utilities	$38.8B	$482 Million 0.39% of portfolio	2,974	Q3 2025 Added 26.82%
PCN Pimco Corporate & Income Strategy Fund Financial Services	$0	$462 Million 0.38% of portfolio	34,500	Q3 2025 Added 6.19%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$461 Million 0.38% of portfolio	34,452	Q3 2025 Added 26.38%
FMIL Fidelity Covington Tr New Mill	-	$442 Million 0.36% of portfolio	-	Q3 2025 Reduced 0.79%
VRT Vertiv Holdings CO Industrials	$32.7B	$423 Million 0.35% of portfolio	2,805	Q3 2025 Reduced 3.21%
SPGI S&P Global Inc. Financial Services	$159B	$404 Million 0.33% of portfolio	831	Q3 2025 Reduced 5.68%
LMT Lockheed Martin Corp Industrials	$123B	$337 Million 0.28% of portfolio	676	Q3 2025 Reduced 25.71%
ATO Atmos Energy Corp Utilities	$24.5B	$347 Million 0.28% of portfolio	2,033	Q3 2025 New
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$338 Million 0.28% of portfolio	3,820	Q3 2025 Reduced 2.4%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$324 Million 0.27% of portfolio	42,690	Q3 2025 Added 4.92%
VST Vistra Corp. Utilities	$72.7B	$325 Million 0.27% of portfolio	1,661	Q3 2025 Reduced 5.52%
NVO Novo Nordisk A S Healthcare	$109B	$300 Million 0.25% of portfolio	5,414	Q3 2025 Reduced 43.46%
EME Emcor Group, Inc. Industrials	$29.5B	$303 Million 0.25% of portfolio	466	Q3 2025 New
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$306 Million 0.25% of portfolio	32,262	Q3 2025 Added 3.2%
UNH Unitedhealth Group Inc Healthcare	$300B	$298 Million 0.24% of portfolio	862	Q3 2025 New
MPC Marathon Petroleum Corp Energy	$99.7B	$285 Million 0.23% of portfolio	1,481	Q3 2025 Reduced 14.19%
MCK Mckesson Corp Healthcare	$121B	$264 Million 0.22% of portfolio	342	Q3 2025 Added 3.32%

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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Elm3 Financial Group, LLC Portfolio Holdings