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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$454K 0.03%
2,758
+156
+6% +$24.7K
MKL icon
77
Markel Group
MKL
$25.2B
$403K 0.02%
+202
New +$379K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.02%
4,707
-6,003
-56% -$473K
ABBV icon
79
AbbVie
ABBV
$465B
$360K 0.02%
1,937
+771
+66% +$143K
TSM icon
80
TSMC
TSM
$1.94T
$342K 0.02%
+1,511
New +$280K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$335K 0.02%
12,099
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$327K 0.02%
3,012
-862
-22% -$88.1K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$315K 0.02%
4,562
-2,370
-34% -$154K
VDE icon
84
Vanguard Energy ETF
VDE
$9.9B
$283K 0.02%
+2,378
New +$277K
VAW icon
85
Vanguard Materials ETF
VAW
$3.01B
$281K 0.02%
+1,444
New +$271K
IAU icon
86
iShares Gold Trust
IAU
$62.8B
$269K 0.02%
+4,314
New +$267K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$267K 0.02%
+6,546
New +$261K
LIN icon
88
Linde
LIN
$236B
$259K 0.02%
+551
New +$252K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$258K 0.02%
+3,944
New +$251K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.01%
1,903
-1,326
-41% -$166K
GILD icon
91
Gilead Sciences
GILD
$165B
$236K 0.01%
+2,128
New +$226K
GS icon
92
Goldman Sachs
GS
$289B
$231K 0.01%
326
-137
-30% -$79.4K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$230K 0.01%
+311
New +$192K
ETN icon
94
Eaton
ETN
$141B
$222K 0.01%
+623
New +$192K
APH icon
95
Amphenol
APH
$185B
$222K 0.01%
+2,252
New +$184K
AVGO icon
96
Broadcom
AVGO
$1.76T
$222K 0.01%
+806
New +$175K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$219K 0.01%
1,130
-453
-29% -$83.9K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-2,000
Closed -$220K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,508
Closed -$228K
STNE icon
100
StoneCo
STNE
$2.67B
– –
-31,436
Closed -$329K
1 2 3
4

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AGA
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EGA
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SHIM
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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.