Elm Partners Management LLC

CIK: 0001743941SEC EDGAR →

Portfolio Value

$2.2B

Holdings

154

As of

Q4 2025

New Positions

154

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

996,018$333.9M
15.15%
2

VANGUARD INTL EQUITY INDEX F

4,625,697$248.7M
11.28%
3

SCHWAB STRATEGIC TR

7,072,390$187.3M
8.50%
4

VANGUARD INTL EQUITY INDEX F

2,196,125$183.6M
8.33%
5

SERIES PORTFOLIOS TR

4,496,630$122.5M
5.56%
6

VANGUARD INTL EQUITY INDEX F

1,207,832$109.2M
4.95%
7

ISHARES INC

1,484,000$99.8M
4.53%
8

VANGUARD SCOTTSDALE FDS

1,328,709$78.0M
3.54%
9

VANGUARD INDEX FDS

120,434$75.5M
3.43%
10

VANGUARD BD INDEX FDS

991,972$73.5M
3.33%

Quarterly Changes

Top Buys

VTINEW
$333.9M
VWONEW
$248.7M
SCHPNEW
$187.3M
VGKNEW
$183.6M
ELMNEW
$122.5M

Top Sells

No sells this quarter

New Positions (154)

$333.9M · 996K shares
$248.7M · 4.6M shares
$187.3M · 7.1M shares
$183.6M · 2.2M shares
$122.5M · 4.5M shares
$109.2M · 1.2M shares
$99.8M · 1.5M shares
$78.0M · 1.3M shares
$75.5M · 120K shares
$73.5M · 992K shares
$68.2M · 961K shares
$60.1M · 404K shares
$48.1M · 479K shares
$43.9M · 429K shares
$41.0M · 876K shares
$40.8M · 556K shares
$35.8M · 490K shares
$29.1M · 292K shares
$27.4M · 295K shares
$24.1M · 126K shares
$22.8M · 453K shares
$20.5M · 110K shares
$19.3M · 75K shares
$13.9M · 130K shares
$13.1M · 627K shares
$10.0M · 15K shares
$8.5M · 96K shares
$8.2M · 109K shares
$6.1M · 112K shares
$5.4M · 20K shares
$5.2M · 71K shares
$5.0M · 38K shares
$4.6M · 45K shares
$4.5M · 6 shares
$4.3M · 6K shares
$4.3M · 9K shares
$4.1M · 4K shares
$3.9M · 27K shares
$3.9M · 164K shares
$3.9M · 5K shares
$3.7M · 20K shares
$3.7M · 59K shares
$3.4M · 43K shares
$3.2M · 70K shares
$3.2M · 11K shares
$3.1M · 57K shares
$3.1M · 19K shares
$3.0M · 7K shares
$2.9M · 10K shares
$2.8M · 107K shares
$2.6M · 5K shares
$2.5M · 21K shares
$2.5M · 13K shares
$2.3M · 7K shares
$2.1M · 7K shares
$1.7M · 9K shares
$1.7M · 8K shares
$1.7M · 8K shares
$1.6M · 5K shares
$1.5M · 31K shares
$1.4M · 18K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.1M · 13K shares
$1.1M · 9K shares
$1.1M · 28K shares
$1.1M · 2K shares
$1.0M · 5K shares
$1.0M · 36K shares
$1.0M · 4K shares
$995K · 1K shares
$993K · 5K shares
$915K · 10K shares
$870K · 1K shares
$799K · 2K shares
$798K · 2K shares
$766K · 13K shares
$750K · 349 shares
$735K · 3K shares
$696K · 4K shares
$682K · 3K shares
$682K · 2K shares
$679K · 6K shares
$673K · 9K shares
$635K · 4K shares
$610K · 7K shares
$563K · 3K shares
$562K · 5K shares
$558K · 10K shares
$543K · 4K shares
$543K · 6K shares
$529K · 18K shares
$514K · 4K shares
$490K · 2K shares
$480K · 6K shares
$458K · 1K shares
$452K · 32K shares
$451K · 3K shares
$451K · 224 shares
$449K · 4K shares
$424K · 1K shares
$420K · 5K shares
$417K · 3K shares
$414K · 723 shares
$412K · 2K shares
$375K · 2K shares
$371K · 871 shares
$367K · 3K shares
$363K · 341 shares
$354K · 620 shares
$340K · 2K shares
$338K · 8K shares
$332K · 838 shares
$327K · 3K shares
$320K · 5K shares
$319K · 22K shares
$316K · 3K shares
$314K · 1K shares
$312K · 356 shares
$311K · 3K shares
$305K · 2K shares
$304K · 2K shares
$301K · 490 shares
$292K · 3K shares
$290K · 500 shares
$289K · 599 shares
$287K · 4K shares
$274K · 2K shares
$274K · 2K shares
$272K · 5K shares
$270K · 885 shares
$270K · 4K shares
$267K · 5K shares
$261K · 10K shares
$261K · 2K shares
$259K · 3K shares
$248K · 768 shares
$240K · 2K shares
$240K · 531 shares
$239K · 840 shares
$239K · 515 shares
$237K · 1K shares
$235K · 3K shares
$232K · 1K shares
$228K · 828 shares
$223K · 637 shares
$220K · 3K shares
$216K · 2K shares
$207K · 461 shares
$200K · 5K shares
$196K · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services88$2.1B96.1%
Technology19$48.1M2.2%
Unknown9$8.8M0.4%
Healthcare10$7.9M0.4%
Industrials6$6.2M0.3%
Communication Services5$5.9M0.3%
Utilities5$3.1M0.1%
Consumer Cyclical5$2.2M0.1%
Consumer Defensive3$1.9M0.1%
Energy2$953K0.0%
Real Estate1$514K0.0%
Basic Materials1$371K0.0%