Elm3 Financial Group, LLC
CIK: 0002011201SEC EDGAR →
Portfolio Value
$120.6M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 36,875 | $8.5M | 7.06% |
| 2 | NVIDIA CORPORATION | 42,530 | $7.9M | 6.58% |
| 3 | BROADCOM INC | 16,479 | $5.7M | 4.73% |
| 4 | MICROSOFT CORP | 10,124 | $4.9M | 4.06% |
| 5 | ELI LILLY & CO | 4,109 | $4.4M | 3.66% |
| 6 | INVESCO QQQ TR | 6,978 | $4.3M | 3.55% |
| 7 | INVESCO ACTIVELY MANAGED EXC | 159,783 | $4.1M | 3.39% |
| 8 | APPLE INC | 13,414 | $3.6M | 3.02% |
| 9 | INVESCO EXCH TRADED FD TR II | 14,303 | $3.6M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | 21,418 | $3.0M | 2.46% |
Quarterly Changes
New Positions (113)
$8.5M · 37K shares
$7.9M · 43K shares
$5.7M · 16K shares
$4.9M · 10K shares
$4.4M · 4K shares
$4.3M · 7K shares
$4.1M · 160K shares
$3.6M · 13K shares
$3.6M · 14K shares
$3.0M · 21K shares
$2.7M · 11K shares
$2.6M · 8K shares
$2.1M · 166K shares
$2.1M · 121K shares
$2.0M · 6K shares
$1.7M · 24K shares
$1.7M · 8K shares
$1.7M · 64K shares
$1.6M · 70K shares
$1.6M · 8K shares
$1.5M · 29K shares
$1.4M · 29K shares
$1.3M · 38K shares
$1.2M · 28K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.0M · 11K shares
$1.0M · 209K shares
$972K · 3K shares
$971K · 4K shares
$971K · 12K shares
$971K · 19K shares
$936K · 36K shares
$909K · 17K shares
$864K · 3K shares
$863K · 21K shares
$842K · 3K shares
$829K · 3K shares
$811K · 16K shares
$796K · 13K shares
$789K · 594 shares
$766K · 3K shares
$753K · 3K shares
$748K · 12K shares
$723K · 12K shares
$661K · 544 shares
$632K · 18K shares
$632K · 2K shares
$631K · 5K shares
$615K · 714 shares
$611K · 927 shares
$580K · 2K shares
$577K · 25K shares
$571K · 8K shares
$570K · 5K shares
$570K · 2K shares
$569K · 3K shares
$565K · 10K shares
$561K · 2K shares
$555K · 17K shares
$551K · 11K shares
$529K · 6K shares
$527K · 7K shares
$501K · 5K shares
$495K · 1K shares
$486K · 5K shares
$483K · 9K shares
$444K · 649 shares
$440K · 9K shares
$435K · 14K shares
$434K · 6K shares
$427K · 34K shares
$420K · 33K shares
$412K · 9K shares
$406K · 2K shares
$391K · 15K shares
$383K · 563 shares
$381K · 730 shares
$378K · 2K shares
$376K · 2K shares
$360K · 3K shares
$346K · 11K shares
$346K · 8K shares
$318K · 680 shares
$315K · 3K shares
$313K · 2K shares
$306K · 6K shares
$305K · 15K shares
$304K · 2K shares
$289K · 22K shares
$284K · 38K shares
$280K · 5K shares
$280K · 342 shares
$277K · 3K shares
$263K · 300 shares
$262K · 29K shares
$257K · 76 shares
$256K · 7K shares
$252K · 2K shares
$246K · 4K shares
$243K · 504 shares
$240K · 5K shares
$237K · 1K shares
$236K · 2K shares
$231K · 27K shares
$229K · 1K shares
$211K · 7K shares
$206K · 740 shares
$200K · 1K shares
$200K · 2K shares
$200K · 3K shares
$129K · 10K shares
$123K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $56.7M | 47.0% |
| Technology | 17 | $31.6M | 26.2% |
| Consumer Cyclical | 4 | $11.1M | 9.2% |
| Unknown | 7 | $7.1M | 5.9% |
| Healthcare | 2 | $4.7M | 3.9% |
| Communication Services | 3 | $3.8M | 3.2% |
| Industrials | 5 | $3.3M | 2.8% |
| Utilities | 2 | $873K | 0.7% |
| Energy | 2 | $770K | 0.6% |
| Consumer Defensive | 1 | $615K | 0.5% |