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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
COHR icon
51
CALL
Coherent
COHR
$51.4B
$2.15M 0.11%
+20,000
New +$1.99M
COHR icon
52
Coherent
COHR
$51.4B
$2.15M 0.11%
19,998
– –
NFLX icon
53
Netflix
NFLX
$299B
$2.14M 0.11%
17,830
-580
-3% -$70.8K
BN icon
54
Brookfield
BN
$104B
$2.13M 0.11%
69,812
-6
-0% -$266
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.59B
$2.02M 0.1%
10,756
+925
+9% +$165K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.09%
+7,487
New +$1.57M
AMZN icon
57
Amazon
AMZN
$2.92T
$1.59M 0.08%
+7,246
New +$1.64M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 0.08%
7,697
+2,319
+43% +$466K
RTX icon
59
RTX Corp
RTX
$290B
$1.56M 0.08%
9,299
+632
+7% +$98.1K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.08%
28,739
+3,919
+16% +$208K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$1.45M 0.07%
4,909
+366
+8% +$106K
FLCA icon
62
Franklin FTSE Canada ETF
FLCA
$805M
$1.4M 0.07%
30,759
+1
+0% +$43
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$1.35M 0.07%
5,217
+598
+13% +$150K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.07%
18,348
+13,786
+302% +$979K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.25M 0.06%
7,702
+1,001
+15% +$162K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.23M 0.06%
+3,910
New +$1.16M
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.2M 0.06%
3,631
+2,825
+350% +$867K
DUK icon
68
Duke Energy
DUK
$97.8B
$1.13M 0.06%
9,171
+39
+0.4% +$4.73K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.06%
12,794
+2,555
+25% +$217K
ABBV icon
70
AbbVie
ABBV
$443B
$1.05M 0.05%
4,546
+2,609
+135% +$531K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.05%
6,823
+75
+1% +$11.4K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$975K 0.05%
1,328
+1,017
+327% +$757K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$965K 0.05%
4,622
+1,588
+52% +$325K
COST icon
74
Costco
COST
$422B
$962K 0.05%
1,039
+146
+16% +$140K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.05%
1,809
+571
+46% +$277K
1 2
3
4 5

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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.