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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$19 Million 1.23% of portfolio
120,475
Q2 2025 New
$423B
$3.64 Million 0.24% of portfolio
5
Q2 2025 New
$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
$545B
$2.47 Million 0.16% of portfolio
1,841
Q2 2025 New
$3.69T
$1.51 Million 0.1% of portfolio
7,354
Q2 2025 Added 482.73%
$229B
$1.27 Million 0.08% of portfolio
8,667
Q2 2025 New
$282B
$950,000 0.06% of portfolio
6,701
Q2 2025 New
$439B
$884,000 0.06% of portfolio
893
Q2 2025 New
$3.95T
$699,000 0.05% of portfolio
1,406
Q2 2025 Added 75.97%
$621B
$601,000 0.04% of portfolio
1,238
Q2 2025 New
$1.27T
$342,000 0.02% of portfolio
1,511
Q2 2025 New
$351B
$359,000 0.02% of portfolio
1,937
Q2 2025 Added 66.12%
$254B
$230,000 0.01% of portfolio
326
Q2 2025 Reduced 29.59%
$1.78T
$229,000 0.01% of portfolio
311
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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