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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$904K 0.05%
32,403
+1,446
+5% +$38.7K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$817K 0.04%
+10,218
New +$781K
ORCL icon
78
Oracle
ORCL
$374B
$813K 0.04%
+2,892
New +$736K
D icon
79
Dominion Energy
D
$60.8B
$800K 0.04%
13,078
+9
+0.1% +$535
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$782K 0.04%
6,607
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.04%
+3,589
New +$754K
TSLA icon
82
Tesla
TSLA
$1.23T
$742K 0.04%
+1,669
New +$579K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.7B
$687K 0.03%
+4,175
New +$656K
LRCX icon
84
Lam Research
LRCX
$367B
$671K 0.03%
+5,010
New +$530K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$662K 0.03%
1,989
– –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641K 0.03%
6,992
-2,168
-24% -$199K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$625K 0.03%
3,583
+825
+30% +$140K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$619K 0.03%
4,446
+108
+2% +$14.6K
XOM icon
89
ExxonMobil
XOM
$644B
$619K 0.03%
+5,488
New +$610K
MKL icon
90
Markel Group
MKL
$23.3B
$571K 0.03%
299
+97
+48% +$190K
SRE icon
91
Sempra
SRE
$57.9B
$571K 0.03%
6,342
+294
+5% +$23.8K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$556K 0.03%
+1,738
New +$524K
VST icon
93
Vistra
VST
$50B
$549K 0.03%
2,801
-935
-25% -$185K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$546K 0.03%
+2,258
New +$518K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$531K 0.03%
+4,401
New +$506K
ETN icon
96
Eaton
ETN
$161B
$499K 0.02%
1,332
+709
+114% +$258K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$496K 0.02%
+4,605
New +$463K
BAC icon
98
Bank of America
BAC
$435B
$461K 0.02%
+8,935
New +$436K
PG icon
99
Procter & Gamble
PG
$336B
$454K 0.02%
+2,956
New +$462K
V icon
100
Visa
V
$684B
$446K 0.02%
+1,307
New +$452K
2 3
4
5 6

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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.