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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$279M
Cap. Flow
+$176M
Cap. Flow %
8.77%
Top 10 Hldgs %
70.21%
Holding
152
New
55
Increased
73
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.7M
2
ELM
Elm Market Navigator ETF
ELM
+$5.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$6.31M 0.32%
24,783
+17,429
+237% +$3.94M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$6.06M 0.3%
66,243
+4,120
+7% +$374K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.12B
$5.86M 0.29%
115,833
-1,339
-1% -$64.2K
MU icon
29
CALL
Micron Technology
MU
$835B
$5.52M 0.28%
+33,000
New +$4.22M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$5.34M 0.27%
50,152
-12,629
-20% -$1.32M
DFUS
31
Dimensional US Equity ETF
DFUS
$20.3B
$5.12M 0.26%
+70,637
New +$4.92M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.71M 0.24%
7,063
+5,001
+243% +$3.21M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.23%
6
+1
+20% +$727K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.51M 0.23%
45,162
-577
-1% -$56.2K
CRWD icon
35
CrowdStrike
CRWD
$183B
$4.46M 0.22%
36,376
+376
+1% +$42.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.18%
+31,396
New +$3.5M
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$3.61M 0.18%
154,882
+2,787
+2% +$62.9K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$3.52M 0.18%
37,760
+2,280
+6% +$199K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.22M 0.16%
22,834
+2,482
+12% +$329K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.14M 0.16%
52,366
+32,354
+162% +$1.89M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.06M 0.15%
39,098
+5,367
+16% +$405K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.98M 0.15%
3,901
+290
+8% +$216K
IBM icon
43
IBM
IBM
$213B
$2.93M 0.15%
10,375
+915
+10% +$240K
VRT icon
44
Vertiv
VRT
$85.9B
$2.87M 0.14%
19,053
– –
AMD icon
45
CALL
Advanced Micro Devices
AMD
$700B
$2.83M 0.14%
+17,500
New +$2.82M
MSFT icon
46
Microsoft
MSFT
$2.9T
$2.74M 0.14%
5,295
+3,889
+277% +$1.98M
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$2.73M 0.14%
20,825
+11,594
+126% +$1.5M
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.65M 0.13%
6,678
+268
+4% +$102K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$2.43M 0.12%
94,412
+4,887
+5% +$121K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.12%
20,289
+196
+1% +$22.5K
1
2
3 4 5

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AGA
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EGA
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HCC
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SHIM
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Elm Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elm Partners Management held 152 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $176M of net new capital in Q3 2025, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Equity ETF: 70,637 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.7M trimmed.

  • Elm Partners Management's largest Q3 2025 buy was Dimensional US Equity ETF: 70,637 shares worth $5.12M.
  • Elm Partners Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $30.7M increase.
  • Elm Partners Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.7M.
  • Elm Partners Management fully exited Kinder Morgan in Q3 2025, selling an estimated $991K.
  • Elm Partners Management's ten largest holdings make up 70% of its $2B portfolio in Q3 2025.
  • Elm Partners Management opened 55 new positions and closed 3 in Q3 2025.
  • Elm Partners Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Elm Partners Management's 13F filing for Q3 2025, filed 4 Nov 2025.