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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
+8.06%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
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
RTX icon
51
RTX Corp
RTX
$290B
$1.27M 0.07%
+8,667
New +$1.15M
VFH icon
52
Vanguard Financials ETF
VFH
$13.4B
$1.18M 0.07%
9,231
+2,072
+29% +$247K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.5B
$1.15M 0.07%
4,619
+2,747
+147% +$679K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.07%
20,012
+2,620
+15% +$140K
DUK icon
55
Duke Energy
DUK
$101B
$1.08M 0.06%
+9,132
New +$1.08M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.06%
5,378
+412
+8% +$76.7K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$995K 0.06%
6,748
+5,015
+289% +$684K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$991K 0.06%
+33,722
New +$925K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$951K 0.06%
+6,701
New +$730K
COST icon
60
Costco
COST
$432B
$884K 0.05%
+893
New +$888K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$855K 0.05%
10,239
+725
+8% +$57.5K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$840K 0.05%
9,160
-17,722
-66% -$1.62M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$783K 0.05%
30,957
-56,766
-65% -$1.34M
D icon
64
Dominion Energy
D
$62B
$739K 0.04%
+13,069
New +$716K
VST icon
65
Vistra
VST
$48.2B
$724K 0.04%
+3,736
New +$553K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$717K 0.04%
6,607
-578
-8% -$56.9K
MSFT icon
67
Microsoft
MSFT
$2.9T
$699K 0.04%
1,406
+607
+76% +$264K
CTRA
68
DELISTED
Coterra Energy
CTRA
$699K 0.04%
+27,540
New +$698K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.5B
$605K 0.04%
1,989
+29
+1% +$8.08K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.03%
+1,238
New +$629K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.2B
$592K 0.03%
3,034
-659
-18% -$122K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$585K 0.03%
+4,338
New +$586K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.03%
5,310
+3,060
+136% +$334K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$468K 0.03%
+5,784
New +$469K
SRE icon
75
Sempra
SRE
$58.1B
$458K 0.03%
+6,048
New +$449K
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.