Elm Partners Management LLC Portfolio Holdings

Elm Partners Management LLC

$1.81 Billion
Q3 2025

Elm Partners Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 149 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 $309M, Vanguard Ftse Emerging Mkts Et with a value of $222M, Vanguard Ftse Europe ETF Ftse with a value of $151M, Schwab Strategic Us Tips ETF with a value of $148M, and Vanguard Ftse Pacific ETF Ftse with a value of $98.8M.

Examining the 13F form we can see an increase of $263M in the current position value, from $1.55B to 1.81B.

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

Portfolio value $1.81 Billion

ETFs: $1.72 Billion

Technology: $54 Million

Financial Services: $9.11 Million

Healthcare: $5.26 Million

Communication Services: $5.17 Million

Industrials: $4.54 Million

Consumer Cyclical: $3.63 Million

Utilities: $3.26 Million

Other: $2.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$309 Million 17.08% of portfolio	941,228	Q3 2025 Added 11.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$222 Million 12.28% of portfolio	4,100,547	Q3 2025 Added 8.91%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$151 Million 8.34% of portfolio	1,890,674	Q3 2025 Added 2.89%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$148 Million 8.21% of portfolio	5,506,675	Q3 2025 Added 22.71%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$98.8 Million 5.46% of portfolio	1,125,155	Q3 2025 Added 8.13%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$81.1 Million 4.48% of portfolio	805,218	Q3 2025 Reduced 36.1%
IEMG Ishares Inc ETFs	$0	$80.5 Million 4.45% of portfolio	1,501,164	Q3 2025 Added 0.11%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$71.1 Million 3.93% of portfolio	1,044,161	Q3 2025 Added 4.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$59.8 Million 3.3% of portfolio	410,381	Q3 2025 Added 7.42%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$55.5 Million 3.07% of portfolio	90,620	Q3 2025 Added 5.2%
VGSH Vanguard ETFs	$0	$49.4 Million 2.73% of portfolio	840,034	Q3 2025 Added 126.75%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$45.9 Million 2.54% of portfolio	443,839	Q3 2025 Reduced 0.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$42.4 Million 2.35% of portfolio	570,315	Q3 2025 Added 31.58%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$34.9 Million 1.93% of portfolio	500,790	Q3 2025 Added 38.68%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$34.8 Million 1.92% of portfolio	473,347	Q3 2025 Reduced 0.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$33.2 Million 1.84% of portfolio	709,547	Q3 2025 Added 4.28%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$24.1 Million 1.33% of portfolio	275,880	Q3 2025 Added 5.3%
VTV Vanguard Value ETF ETFs	$0	$21.4 Million 1.19% of portfolio	114,943	Q3 2025 Added 80.22%

VB Vanguard Small Cap ETF ETFs	$0	$19.6 Million 1.08% of portfolio	77,009	Q3 2025 Added 200.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.2 Million 1.01% of portfolio	181,911	Q3 2025 Reduced 3.96%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$12.2 Million 0.67% of portfolio	564,041	Q3 2025 Added 63.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.84 Million 0.54% of portfolio	14,700	Q3 2025 Added 3.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.75 Million 0.37% of portfolio	134,823	Q3 2025 Reduced 32.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.06 Million 0.33% of portfolio	66,243	Q3 2025 Added 6.63%
EWC Ishares Msci Canada ETF ETFs	$0	$5.86 Million 0.32% of portfolio	115,833	Q3 2025 Reduced 1.14%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.34 Million 0.3% of portfolio	50,152	Q3 2025 Reduced 20.12%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.12 Million 0.28% of portfolio	70,637	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.71 Million 0.26% of portfolio	7,063	Q3 2025 Added 242.53%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.51 Million 0.25% of portfolio	45,162	Q3 2025 Reduced 1.26%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.61 Million 0.2% of portfolio	154,882	Q3 2025 Added 1.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.68 Million 0.2% of portfolio	7,849	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$3.52 Million 0.19% of portfolio	4,720	Q3 2025 Added 6.43%
XLK Technology Sector Spdr ETFs	$0	$3.22 Million 0.18% of portfolio	11,417	Q3 2025 Added 12.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.14 Million 0.17% of portfolio	52,366	Q3 2025 Added 161.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.06 Million 0.17% of portfolio	39,098	Q3 2025 Added 15.91%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.65 Million 0.15% of portfolio	6,678	Q3 2025 Added 4.18%
VFH Vanguard Financial ETF ETFs	$0	$2.73 Million 0.15% of portfolio	20,825	Q3 2025 Added 125.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.41 Million 0.13% of portfolio	20,289	Q3 2025 Added 0.98%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.43 Million 0.13% of portfolio	94,412	Q3 2025 Added 5.46%
VOX Vanguard Communication Service ETFs	$0	$2.02 Million 0.11% of portfolio	10,756	Q3 2025 Added 9.41%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.59 Million 0.09% of portfolio	7,697	Q3 2025 Added 43.12%
XLF Financial Sector Spdr ETFs	$0	$1.55 Million 0.09% of portfolio	28,739	Q3 2025 Added 15.79%
FLCA Franklin Templeton ETF Tr ETFs	$0	$1.4 Million 0.08% of portfolio	30,759	Q3 2025 Added 0.0%
VIS Vanguard Industrial ETF ETFs	$0	$1.45 Million 0.08% of portfolio	4,909	Q3 2025 Added 8.06%
VHT Vanguard Health Care ETF ETFs	$0	$1.35 Million 0.07% of portfolio	5,217	Q3 2025 Added 12.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.35 Million 0.07% of portfolio	18,348	Q3 2025 Added 302.19%
IEFA Ishares Tr ETFs	$0	$1.12 Million 0.06% of portfolio	12,794	Q3 2025 Added 24.95%
XLI Industrial Sector Spdr ETFs	$0	$1.05 Million 0.06% of portfolio	6,823	Q3 2025 Added 1.11%
VUG Vanguard Growth ETF ETFs	$0	$816,000 0.05% of portfolio	1,703	Q3 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$964,000 0.05% of portfolio	4,622	Q3 2025 Added 52.34%

Summary

Portfolio
No. of Stocks 149
Current Value $1.81 Billion
Prior Value $1.55 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 52 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Elm Partners Management LLC Portfolio Holdings