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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
+$59.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
74.71%
Holding
100
New
34
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.5M

Top Sells

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$115M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$93.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.1B
$6.08M 0.35%
25,656
-14,029
-35% -$3.13M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.3B
$5.53M 0.32%
62,123
-24,354
-28% -$2.15M
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.17B
$5.41M 0.31%
117,172
-2,993
-2% -$129K
CRWD icon
29
CrowdStrike
CRWD
$187B
$4.58M 0.27%
+36,000
New +$3.9M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.33M 0.25%
45,739
-5,275
-10% -$476K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.21%
+5
New +$3.81M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$3.36M 0.2%
152,095
+9,642
+7% +$201K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$2.94M 0.17%
35,480
+16,728
+89% +$1.22M
BN icon
34
Brookfield
BN
$104B
$2.88M 0.17%
+69,818
New +$2.59M
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.81M 0.16%
+3,611
New +$2.81M
IBM icon
36
IBM
IBM
$214B
$2.79M 0.16%
+9,460
New +$2.44M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.58M 0.15%
20,352
+17,234
+553% +$1.91M
NFLX icon
38
Netflix
NFLX
$304B
$2.47M 0.14%
+18,410
New +$2.08M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.45M 0.14%
33,731
-95,035
-74% -$6.39M
VRT icon
40
Vertiv
VRT
$102B
$2.45M 0.14%
+19,053
New +$1.85M
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.32M 0.13%
6,410
+5,232
+444% +$1.78M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.13%
20,093
-228
-1% -$23.6K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$2.13M 0.12%
89,525
-61
-0.1% -$1.34K
COHR icon
44
Coherent
COHR
$47.1B
$1.78M 0.1%
+19,998
New +$1.44M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.7B
$1.68M 0.1%
9,831
+7,809
+386% +$1.2M
AAPL icon
46
Apple
AAPL
$4.99T
$1.51M 0.09%
7,354
+6,092
+483% +$1.23M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.3M 0.08%
24,820
+11,543
+87% +$571K
FLCA icon
48
Franklin FTSE Canada ETF
FLCA
$810M
$1.28M 0.07%
30,758
+19,548
+174% +$768K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.07%
2,062
-703
-25% -$402K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.19B
$1.27M 0.07%
4,543
+2,386
+111% +$616K
1
2
3 4

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Elm Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elm Partners Management held 100 positions worth $1.72B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elm Partners Management deployed $59.9M of net new capital in Q2 2025, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 120,475 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.06% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Elm Market Navigator ETF, an estimated $115M trimmed.

  • Elm Partners Management's largest Q2 2025 buy was NVIDIA: 120,475 shares worth $19M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $123M increase.
  • Elm Partners Management's biggest Q2 2025 reduction was Elm Market Navigator ETF, cutting an estimated $115M.
  • Elm Partners Management fully exited StoneCo in Q2 2025, selling an estimated $329K.
  • Elm Partners Management's ten largest holdings make up 75% of its $1.72B portfolio in Q2 2025.
  • Elm Partners Management opened 34 new positions and closed 3 in Q2 2025.
  • Elm Partners Management's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Elm Partners Management's 13F filing for Q2 2025, filed 5 Aug 2025.