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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
+1.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$202M
Cap. Flow
+$172M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.61%
Holding
162
New
13
Increased
79
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$31.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$42.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$10M 0.45%
14,610
-90
-0.6% -$61.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$8.5M 0.39%
96,023
+29,780
+45% +$2.68M
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.21M 0.37%
+108,898
New +$8.22M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.12B
$6.07M 0.28%
112,477
-3,356
-3% -$174K
AAPL icon
30
Apple
AAPL
$4.97T
$5.39M 0.24%
19,832
-4,951
-20% -$1.33M
DFUS
31
Dimensional US Equity ETF
DFUS
$20.3B
$5.24M 0.24%
70,637
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$5.04M 0.23%
37,784
+16,959
+81% +$2.2M
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.63M 0.21%
45,133
-29
-0.1% -$2.94K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.21%
6
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.34M 0.2%
6,364
-699
-10% -$472K
CRWD icon
36
CrowdStrike
CRWD
$183B
$4.26M 0.19%
36,376
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.12M 0.19%
3,837
-64
-2% -$61.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.94M 0.18%
27,373
+4,539
+20% +$656K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$3.93M 0.18%
163,644
+8,762
+6% +$208K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$3.9M 0.18%
41,360
+3,600
+10% +$342K
COHR icon
41
Coherent
COHR
$43.4B
$3.69M 0.17%
19,998
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.69M 0.17%
59,046
+6,680
+13% +$409K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.45M 0.16%
42,976
+3,878
+10% +$308K
BN icon
44
Brookfield
BN
$102B
$3.2M 0.15%
69,811
-1
-0% -$46
IBM icon
45
IBM
IBM
$213B
$3.19M 0.14%
10,778
+403
+4% +$121K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.14M 0.14%
57,384
+28,645
+100% +$1.53M
VRT icon
47
Vertiv
VRT
$85.9B
$3.09M 0.14%
19,053
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.95M 0.13%
7,496
+818
+12% +$320K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$2.88M 0.13%
10,005
+4,788
+92% +$1.34M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$2.8M 0.13%
106,827
+12,415
+13% +$323K
1
2
3 4 5

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Elm Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elm Partners Management held 162 positions worth $2.2B, up 10% from $2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elm Partners Management deployed $172M of net new capital in Q4 2025, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 108,898 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elm Market Navigator ETF, an estimated $42.8M trimmed.

  • Elm Partners Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 108,898 shares worth $8.21M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q4 2025, an estimated $42M increase.
  • Elm Partners Management's biggest Q4 2025 reduction was Elm Market Navigator ETF, cutting an estimated $42.8M.
  • Elm Partners Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $619K.
  • Elm Partners Management's ten largest holdings make up 69% of its $2.2B portfolio in Q4 2025.
  • Elm Partners Management opened 13 new positions and closed 8 in Q4 2025.
  • Elm Partners Management's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on Elm Partners Management's 13F filing for Q4 2025, filed 10 Feb 2026.