Elm Partners Management LLC Portfolio Holdings

Elm Partners Management LLC

  • $1.55 Billion
  • Q2 2025

Elm Partners Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $257M, Vanguard Ftse Emerging Mkts Et with a value of $186M, Vanguard Ftse Europe ETF Ftse with a value of $142M, Ishares Trishares 0 3 Mnth Tre with a value of $127M, and Schwab Strategic Us Tips ETF with a value of $120M.

Examining the 13F form we can see an increase of $260M in the current position value, from $1.28B to 1.55B.

Below you can find more details about Elm Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $1.5 Billion
Technology: $30.3 Million
Financial Services: $4.88 Million
Healthcare: $3.41 Million
Industrials: $3.14 Million
Utilities: $3 Million
Communication Services: $2.69 Million
Energy: $1.69 Million
Other: $884,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 16.6% of portfolio
844,068
Q2 2025 Added 108.23%
$0
$186 Million 12.05% of portfolio
3,764,989
Q2 2025 Added 17.48%
$0
$142 Million 9.22% of portfolio
1,837,617
Q2 2025 Reduced 5.17%
$0
$127 Million 8.21% of portfolio
1,260,139
Q2 2025 Added 17.47%
$0
$120 Million 7.75% of portfolio
4,487,523
Q2 2025 Reduced 43.94%
$0
$85.5 Million 5.53% of portfolio
1,040,600
Q2 2025 Added 47.38%
$0
$80.4 Million 5.21% of portfolio
1,499,500
Q2 2025 Added 6.86%
$0
$66.1 Million 4.28% of portfolio
997,863
Q2 2025 Added 83.57%
$0
$51.6 Million 3.34% of portfolio
382,024
Q2 2025 Reduced 35.34%
$0
$48.9 Million 3.17% of portfolio
86,137
Q2 2025 Added 276.6%
$0
$46.1 Million 2.98% of portfolio
447,837
Q2 2025 Reduced 19.56%
$0
$32.8 Million 2.12% of portfolio
476,862
Q2 2025 Added 24.89%
$0
$31.9 Million 2.07% of portfolio
433,443
Q2 2025 Reduced 30.35%
$0
$29.1 Million 1.88% of portfolio
680,445
Q2 2025 Added 134.27%
$0
$24.4 Million 1.58% of portfolio
361,113
Q2 2025 Added 290.95%
$0
$21.8 Million 1.41% of portfolio
370,468
Q2 2025 Added 28.61%
$456B
$19 Million 1.23% of portfolio
120,475
Q2 2025 New
$0
$18.8 Million 1.22% of portfolio
189,411
Q2 2025 Reduced 21.93%
$0
$11.3 Million 0.73% of portfolio
63,779
Q2 2025 Reduced 33.17%
$0
$9.78 Million 0.63% of portfolio
199,552
Q2 2025 Reduced 2.32%
$0
$8.81 Million 0.57% of portfolio
14,189
Q2 2025 Reduced 46.68%
$0
$7.32 Million 0.47% of portfolio
345,732
Q2 2025 Reduced 28.06%
$0
$6.56 Million 0.42% of portfolio
62,781
Q2 2025 Reduced 3.02%
$0
$6.08 Million 0.39% of portfolio
25,656
Q2 2025 Reduced 35.35%
$0
$5.53 Million 0.36% of portfolio
62,123
Q2 2025 Reduced 28.16%
$0
$5.41 Million 0.35% of portfolio
117,172
Q2 2025 Reduced 2.49%
$93.6B
$4.58 Million 0.3% of portfolio
9,000
Q2 2025 New
$0
$4.33 Million 0.28% of portfolio
45,739
Q2 2025 Reduced 10.34%
$423B
$3.64 Million 0.24% of portfolio
5
Q2 2025 New
$0
$3.36 Million 0.22% of portfolio
152,095
Q2 2025 Added 6.77%
$0
$2.94 Million 0.19% of portfolio
4,435
Q2 2025 Added 89.21%
$608B
$2.81 Million 0.18% of portfolio
3,611
Q2 2025 New
$210B
$2.79 Million 0.18% of portfolio
9,460
Q2 2025 New
$0
$2.58 Million 0.17% of portfolio
10,176
Q2 2025 Added 552.73%
$0
$2.45 Million 0.16% of portfolio
33,731
Q2 2025 Reduced 73.8%
$545B
$2.47 Million 0.16% of portfolio
1,841
Q2 2025 New
$0
$2.32 Million 0.15% of portfolio
6,410
Q2 2025 Added 444.14%
$0
$2.2 Million 0.14% of portfolio
20,093
Q2 2025 Reduced 1.12%
$0
$2.13 Million 0.14% of portfolio
89,525
Q2 2025 Reduced 0.07%
$32.7B
$1.65 Million 0.11% of portfolio
19,053
Q2 2025 New
$0
$1.68 Million 0.11% of portfolio
9,831
Q2 2025 Added 386.2%
$3.69T
$1.51 Million 0.1% of portfolio
7,354
Q2 2025 Added 482.73%
$0
$1.27 Million 0.08% of portfolio
2,062
Q2 2025 Reduced 25.42%
$0
$1.3 Million 0.08% of portfolio
24,820
Q2 2025 Added 86.94%
$229B
$1.27 Million 0.08% of portfolio
8,667
Q2 2025 New
$0
$1.27 Million 0.08% of portfolio
4,543
Q2 2025 Added 110.62%
$0
$1.28 Million 0.08% of portfolio
30,758
Q2 2025 Added 174.38%
$0
$1.18 Million 0.08% of portfolio
9,231
Q2 2025 Added 28.94%
$95.8B
$1.08 Million 0.07% of portfolio
9,132
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.55 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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