Elm3 Financial Group, LLC
CIK: 0002011201Latest portfolio: $120.6M · Q4 2025
Holdings
113
Total Value
$120.6M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 36,875 | $8.5M | 7.06% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 42,530 | $7.9M | 6.58% | NEW | |
| 3 | AVGOBROADCOM INC | 16,479 | $5.7M | 4.73% | NEW | |
| 4 | MSFTMICROSOFT CORP | 10,124 | $4.9M | 4.06% | NEW | |
| 5 | LLYELI LILLY & CO | 4,109 | $4.4M | 3.66% | NEW | |
| 6 | NDQINVESCO QQQ TR | 6,978 | $4.3M | 3.55% | NEW | |
| 7 | ICLOINVESCO ACTIVELY MANAGED EXC | 159,783 | $4.1M | 3.39% | NEW | |
| 8 | AAPLAPPLE INC | 13,414 | $3.6M | 3.02% | NEW | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 14,303 | $3.6M | 3.00% | NEW | |
| 10 | XMMOINVESCO EXCHANGE TRADED FD T | 21,418 | $3.0M | 2.46% | NEW | |
| 11 | MTUMISHARES TR | 10,876 | $2.7M | 2.26% | NEW | |
| 12 | GOOGLALPHABET INC | 8,230 | $2.6M | 2.14% | NEW | |
| 13 | PTYPIMCO CORPORATE & INCOME OPP | 166,425 | $2.1M | 1.78% | NEW | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 120,947 | $2.1M | 1.78% | NEW | |
| 15 | HDHOME DEPOT INC | 5,739 | $2.0M | 1.64% | NEW | |
| 16 | WRBBERKLEY W R CORP | 24,236 | $1.7M | 1.41% | NEW | |
| 17 | FTECFIDELITY COVINGTON TRUST | 7,520 | $1.7M | 1.40% | NEW | |
| 18 | SCYBSCHWAB STRATEGIC TR | 63,726 | $1.7M | 1.40% | NEW | |
| 19 | SPHYSPDR SERIES TRUST | 69,699 | $1.6M | 1.37% | NEW | |
| 20 | HWMHOWMET AEROSPACE INC | 7,870 | $1.6M | 1.34% | NEW | |
| 21 | THYFT ROWE PRICE ETF INC | 29,347 | $1.5M | 1.27% | NEW | |
| 22 | LONZPIMCO ETF TR | 28,771 | $1.4M | 1.20% | NEW | |
| 23 | FDEVFIDELITY COVINGTON TRUST | 37,755 | $1.3M | 1.08% | NEW | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,754 | $1.2M | 1.00% | NEW | |
| 25 | VOVANGUARD INDEX FDS | 3,787 | $1.1M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.082361729652722e+215T)
Technology0.0% ($7.931570348963647e+48T)
Unknown0.0% ($4286789555440.4T)
Industrials0.0% ($1613829.4T)
Consumer Cyclical0.0% ($85112.0T)
Communication Services0.0% ($2.6T)
Healthcare0.0% ($4.4B)
Energy0.0% ($570.2M)
Utilities0.0% ($495.4M)
Consumer Defensive0.0% ($615K)
Filing History
Fund Information
Elm3 Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.6M across 113 holdings. The largest position is AMAZON COM INC (AMZN), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.