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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
NFLX icon
76
Netflix
NFLX
$299B
$915K 0.04%
9,763
-8,067
-45% -$870K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$870K 0.04%
1,319
-9
-0.7% -$6.01K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$800K 0.04%
6,756
-24,640
-78% -$2.92M
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$27.5B
$798K 0.04%
+2,008
New +$889K
D icon
80
Dominion Energy
D
$60.8B
$766K 0.03%
13,078
– –
MKL icon
81
Markel Group
MKL
$23.3B
$750K 0.03%
349
+50
+17% +$101K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$735K 0.03%
3,471
-1,151
-25% -$241K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.7B
$697K 0.03%
4,148
-27
-0.6% -$4.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$682K 0.03%
2,772
+514
+23% +$126K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$682K 0.03%
1,989
– –
XOM icon
86
ExxonMobil
XOM
$644B
$679K 0.03%
5,644
+156
+3% +$18.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$674K 0.03%
9,162
+3,636
+66% +$264K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$636K 0.03%
3,584
+1
+0% +$175
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$611K 0.03%
6,683
-309
-4% -$28.3K
ORCL icon
90
Oracle
ORCL
$374B
$564K 0.03%
2,892
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.03%
5,116
+1,950
+62% +$216K
BAC icon
92
Bank of America
BAC
$435B
$559K 0.03%
10,162
+1,227
+14% +$64.9K
SRE icon
93
Sempra
SRE
$57.9B
$543K 0.02%
6,153
-189
-3% -$17.2K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$543K 0.02%
4,406
+5
+0.1% +$612
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$529K 0.02%
17,881
+5,666
+46% +$166K
PLD icon
96
Prologis
PLD
$135B
$514K 0.02%
+4,028
New +$502K
TSM icon
97
TSMC
TSM
$2.1T
$490K 0.02%
1,614
+89
+6% +$26.1K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$480K 0.02%
5,914
+1,600
+37% +$125K
V icon
99
Visa
V
$684B
$458K 0.02%
1,307
– –
DLO icon
100
dLocal
DLO
$4.44B
$452K 0.02%
+32,000
New +$451K
2 3
4
5 6

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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.