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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309 Million 17.08% of portfolio
941,228
Q3 2025 Added 11.51%
$0
$222 Million 12.28% of portfolio
4,100,547
Q3 2025 Added 8.91%
$0
$151 Million 8.34% of portfolio
1,890,674
Q3 2025 Added 2.89%
$0
$148 Million 8.21% of portfolio
5,506,675
Q3 2025 Added 22.71%
$0
$98.8 Million 5.46% of portfolio
1,125,155
Q3 2025 Added 8.13%
$0
$81.1 Million 4.48% of portfolio
805,218
Q3 2025 Reduced 36.1%
$0
$80.5 Million 4.45% of portfolio
1,501,164
Q3 2025 Added 0.11%
$0
$71.1 Million 3.93% of portfolio
1,044,161
Q3 2025 Added 4.64%
$0
$59.8 Million 3.3% of portfolio
410,381
Q3 2025 Added 7.42%
$0
$55.5 Million 3.07% of portfolio
90,620
Q3 2025 Added 5.2%
$0
$49.4 Million 2.73% of portfolio
840,034
Q3 2025 Added 126.75%
$0
$45.9 Million 2.54% of portfolio
443,839
Q3 2025 Reduced 0.89%
$0
$42.4 Million 2.35% of portfolio
570,315
Q3 2025 Added 31.58%
$0
$34.9 Million 1.93% of portfolio
500,790
Q3 2025 Added 38.68%
$0
$34.8 Million 1.92% of portfolio
473,347
Q3 2025 Reduced 0.74%
$0
$33.2 Million 1.84% of portfolio
709,547
Q3 2025 Added 4.28%
$0
$24.1 Million 1.33% of portfolio
275,880
Q3 2025 Added 5.3%
$0
$21.4 Million 1.19% of portfolio
114,943
Q3 2025 Added 80.22%
$0
$19.6 Million 1.08% of portfolio
77,009
Q3 2025 Added 200.16%
$0
$18.2 Million 1.01% of portfolio
181,911
Q3 2025 Reduced 3.96%
$0
$12.2 Million 0.67% of portfolio
564,041
Q3 2025 Added 63.14%
$0
$9.84 Million 0.54% of portfolio
14,700
Q3 2025 Added 3.6%
$0
$6.75 Million 0.37% of portfolio
134,823
Q3 2025 Reduced 32.44%
$4.34T
$6.31 Million 0.35% of portfolio
24,783
Q3 2025 Added 237.0%
$0
$6.06 Million 0.33% of portfolio
66,243
Q3 2025 Added 6.63%
$0
$5.86 Million 0.32% of portfolio
115,833
Q3 2025 Reduced 1.14%
$0
$5.34 Million 0.3% of portfolio
50,152
Q3 2025 Reduced 20.12%
$0
$5.12 Million 0.28% of portfolio
70,637
Q3 2025 New
$0
$4.71 Million 0.26% of portfolio
7,063
Q3 2025 Added 242.53%
$439B
$4.53 Million 0.25% of portfolio
6
Q3 2025 Added 20.0%
$0
$4.51 Million 0.25% of portfolio
45,162
Q3 2025 Reduced 1.26%
$115B
$4.46 Million 0.25% of portfolio
9,094
Q3 2025 Added 1.04%
$0
$3.61 Million 0.2% of portfolio
154,882
Q3 2025 Added 1.83%
$0
$3.68 Million 0.2% of portfolio
7,849
Q3 2025 New
$0
$3.52 Million 0.19% of portfolio
4,720
Q3 2025 Added 6.43%
$0
$3.22 Million 0.18% of portfolio
11,417
Q3 2025 Added 12.2%
$0
$3.14 Million 0.17% of portfolio
52,366
Q3 2025 Added 161.67%
$0
$3.06 Million 0.17% of portfolio
39,098
Q3 2025 Added 15.91%
$270B
$2.93 Million 0.16% of portfolio
10,375
Q3 2025 Added 9.67%
$862B
$2.98 Million 0.16% of portfolio
3,901
Q3 2025 Added 8.03%
$0
$2.65 Million 0.15% of portfolio
6,678
Q3 2025 Added 4.18%
$3.83T
$2.74 Million 0.15% of portfolio
5,295
Q3 2025 Added 276.6%
$0
$2.73 Million 0.15% of portfolio
20,825
Q3 2025 Added 125.6%
$0
$2.41 Million 0.13% of portfolio
20,289
Q3 2025 Added 0.98%
$0
$2.43 Million 0.13% of portfolio
94,412
Q3 2025 Added 5.46%
$486B
$2.14 Million 0.12% of portfolio
1,783
Q3 2025 Reduced 3.15%
$0
$2.02 Million 0.11% of portfolio
10,756
Q3 2025 Added 9.41%
$1.66T
$1.82 Million 0.1% of portfolio
7,487
Q3 2025 New
$0
$1.59 Million 0.09% of portfolio
7,697
Q3 2025 Added 43.12%

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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