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
$154B
$285,000 0.02% of portfolio
2,573
Q3 2025 Added 20.91%
$409B
$330,000 0.02% of portfolio
341
Q3 2025 New
$0
$319,000 0.02% of portfolio
2,535
Q3 2025 Added 6.6%
$0
$323,000 0.02% of portfolio
1,578
Q3 2025 Added 9.28%
$0
$296,000 0.02% of portfolio
4,754
Q3 2025 Added 20.54%
$289B
$330,000 0.02% of portfolio
693
Q3 2025 New
$0
$394,000 0.02% of portfolio
5,526
Q3 2025 New
$1.52T
$425,000 0.02% of portfolio
1,525
Q3 2025 Added 0.93%
$0
$352,000 0.02% of portfolio
3,166
Q3 2025 Reduced 40.38%
$0
$402,000 0.02% of portfolio
2,276
Q3 2025 New
$0
$362,000 0.02% of portfolio
1,779
Q3 2025 Added 57.43%
$109B
$295,000 0.02% of portfolio
5,330
Q3 2025 New
$0
$355,000 0.02% of portfolio
12,215
Q3 2025 Added 0.96%
$0
$345,000 0.02% of portfolio
3,966
Q3 2025 Added 21.17%
$0
$368,000 0.02% of portfolio
1,539
Q3 2025 Added 2.19%
$127B
$304,000 0.02% of portfolio
610
Q3 2025 New
$0
$273,000 0.02% of portfolio
10,819
Q3 2025 New
$148B
$333,000 0.02% of portfolio
1,329
Q3 2025 New
$527B
$312,000 0.02% of portfolio
550
Q3 2025 New
$375B
$244,000 0.01% of portfolio
1,341
Q3 2025 New
$168B
$175,000 0.01% of portfolio
16,760
Q3 2025 New
$161B
$207,000 0.01% of portfolio
2,754
Q3 2025 New
$0
$260,000 0.01% of portfolio
3,255
Q3 2025 Reduced 30.85%
$220B
$268,000 0.01% of portfolio
885
Q3 2025 New
$108B
$207,000 0.01% of portfolio
530
Q3 2025 New
$4.04B
$203,000 0.01% of portfolio
3,800
Q3 2025 New
$229B
$243,000 0.01% of portfolio
1,501
Q3 2025 New
$0
$258,000 0.01% of portfolio
4,674
Q3 2025 New
$0
$212,000 0.01% of portfolio
1,635
Q3 2025 New
$141B
$204,000 0.01% of portfolio
448
Q3 2025 New
$125B
$214,000 0.01% of portfolio
603
Q3 2025 New
$0
$264,000 0.01% of portfolio
441
Q3 2025 New
$0
$271,000 0.01% of portfolio
1,946
Q3 2025 Added 2.26%
$0
$223,000 0.01% of portfolio
4,687
Q3 2025 New
$76B
$205,000 0.01% of portfolio
637
Q3 2025 New
$44.9B
$204,000 0.01% of portfolio
2,246
Q3 2025 New
$203B
$240,000 0.01% of portfolio
2,103
Q3 2025 New
$0
$270,000 0.01% of portfolio
10,257
Q3 2025 New
$221B
$242,000 0.01% of portfolio
500
Q3 2025 New
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.18%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 58.08%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
Blue Owl Technology Fin Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

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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