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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
MSFT icon
51
Microsoft
MSFT
$3.37T
$2.58M 0.12%
5,331
+36
+0.7% +$18K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.11%
21,045
+756
+4% +$90.4K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.54B
$2.49M 0.11%
12,864
+2,108
+20% +$396K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$2.3M 0.1%
7,361
-126
-2% -$36K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.08B
$2.05M 0.09%
6,882
+1,973
+40% +$586K
RTX icon
56
RTX Corp
RTX
$287B
$1.71M 0.08%
9,347
+48
+0.5% +$8.34K
AMD icon
57
Advanced Micro Devices
AMD
$797B
$1.71M 0.08%
7,998
+296
+4% +$66.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.08%
7,791
+94
+1% +$19.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.27T
$1.56M 0.07%
+4,977
New +$1.43M
FLCA icon
60
Franklin FTSE Canada ETF
FLCA
$808M
$1.49M 0.07%
30,762
+3
+0% +$139
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.06%
18,391
+43
+0.2% +$3.21K
JPM icon
62
JPMorgan Chase
JPM
$940B
$1.33M 0.06%
4,114
+204
+5% +$63.2K
AVGO icon
63
Broadcom
AVGO
$1.83T
$1.25M 0.06%
3,600
-31
-0.9% -$11.1K
LRCX icon
64
Lam Research
LRCX
$373B
$1.24M 0.06%
7,250
+2,240
+45% +$348K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.21M 0.05%
7,789
+966
+14% +$149K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.05%
14,484
+4,266
+42% +$346K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.05%
12,848
+54
+0.4% +$4.78K
DUK icon
68
Duke Energy
DUK
$98.1B
$1.08M 0.05%
9,254
+83
+0.9% +$10.1K
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$1.07M 0.05%
+27,600
New +$1.22M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.05%
2,110
+301
+17% +$150K
ABBV icon
71
AbbVie
ABBV
$448B
$1.05M 0.05%
4,585
+39
+0.9% +$8.88K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.05%
35,815
+3,412
+11% +$96.3K
AMZN icon
73
Amazon
AMZN
$2.91T
$1.02M 0.05%
4,399
-2,847
-39% -$651K
COST icon
74
Costco
COST
$421B
$995K 0.05%
1,154
+115
+11% +$104K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$994K 0.05%
4,521
+932
+26% +$204K
1 2
3
4 5

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HP
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AGA
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HCC
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SHIM
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GI
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SAM
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LGP
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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.