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 Companies Only

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%
$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%
-
$3.9 Billion 3.24% of portfolio
-
Q2 2025 Reduced 25.73%
$3.45T
$3.08 Billion 2.56% of portfolio
15,003
Q2 2025 Reduced 14.5%
$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%
$5.33B
$1.65 Billion 1.37% of portfolio
53,667
Q2 2025 Reduced 8.85%
$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%
$145B
$1.27 Billion 1.06% of portfolio
4,773
Q2 2025 Reduced 0.21%
$58.9B
$839 Million 0.7% of portfolio
4,101
Q2 2025 Added 44.5%
$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%
$151B
$661 Million 0.55% of portfolio
9,575
Q2 2025 Reduced 39.23%
$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
$540 Million 0.45% of portfolio
43,529
Q2 2025 Reduced 3.12%
$101B
$529 Million 0.44% of portfolio
1,039
Q2 2025 New
$126B
$483 Million 0.4% of portfolio
539
Q2 2025 Added 2.28%
$530B
$481 Million 0.4% of portfolio
359
Q2 2025 New
$71.6B
$483 Million 0.4% of portfolio
130
Q2 2025 Reduced 2.99%
$855B
$474 Million 0.39% of portfolio
1,634
Q2 2025 Reduced 1.27%
$169B
$465 Million 0.39% of portfolio
881
Q2 2025 Reduced 9.36%
$104B
$461 Million 0.38% of portfolio
1,429
Q2 2025 New
$1.22T
$438 Million 0.36% of portfolio
1,933
Q2 2025 Reduced 9.55%
$108B
$422 Million 0.35% of portfolio
910
Q2 2025 Reduced 17.65%
-
$418 Million 0.35% of portfolio
-
Q2 2025 Added 0.01%
$0
$412 Million 0.34% of portfolio
32,490
Q2 2025 Added 17.33%
$4.88B
$405 Million 0.34% of portfolio
4,108
Q2 2025 Reduced 12.3%
$1.17T
$398 Million 0.33% of portfolio
2,245
Q2 2025 Reduced 4.02%
$0
$398 Million 0.33% of portfolio
27,261
Q2 2025 Added 6.76%
$36.2B
$377 Million 0.31% of portfolio
2,345
Q2 2025 New
$32.7B
$372 Million 0.31% of portfolio
2,898
Q2 2025 Reduced 5.97%
$43.7B
$350 Million 0.29% of portfolio
3,914
Q2 2025 Reduced 0.08%
$78.7B
$341 Million 0.28% of portfolio
1,758
Q2 2025 New
$51.6B
$311 Million 0.26% of portfolio
1,787
Q2 2025 Reduced 8.08%
$0
$301 Million 0.25% of portfolio
40,690
Q2 2025 Added 5.3%
$0
$305 Million 0.25% of portfolio
31,262
Q2 2025 Added 2.96%
$87.4B
$287 Million 0.24% of portfolio
1,726
Q2 2025 Reduced 36.33%
$60.7B
$276 Million 0.23% of portfolio
2,315
Q2 2025 Reduced 27.57%
$55.6B
$250 Million 0.21% of portfolio
1,027
Q2 2025 Added 0.2%
$102B
$243 Million 0.2% of portfolio
331
Q2 2025 Reduced 3.78%

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
Track This Portfolio

Track Elm3 Financial Group, LLC Portfolio

Follow Elm3 Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm3 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm3 Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email