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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
VST icon
101
Vistra
VST
$50B
$452K 0.02%
2,801
– –
MELI icon
102
Mercado Libre
MELI
$95.2B
$451K 0.02%
+224
New +$471K
WMT icon
103
Walmart Inc
WMT
$885B
$449K 0.02%
4,032
+250
+7% +$26.8K
ETN icon
104
Eaton
ETN
$161B
$425K 0.02%
1,333
+1
+0.1% +$354
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$420K 0.02%
4,605
– –
PG icon
106
Procter & Gamble
PG
$336B
$417K 0.02%
2,910
-46
-2% -$6.78K
CAT icon
107
Caterpillar
CAT
$375B
$414K 0.02%
723
+30
+4% +$16.7K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.02%
2,276
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.02%
1,782
+3
+0.2% +$620
LIN icon
110
Linde
LIN
$221B
$371K 0.02%
871
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$368K 0.02%
3,078
– –
ASML icon
112
ASML
ASML
$626B
$363K 0.02%
341
– –
MA icon
113
Mastercard
MA
$506B
$354K 0.02%
620
+70
+13% +$39.1K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$341K 0.02%
1,614
-241
-13% -$51.3K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.02%
7,932
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$333K 0.02%
838
+235
+39% +$89.7K
MRK icon
117
Merck
MRK
$322B
$327K 0.01%
+3,108
New +$292K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$321K 0.01%
4,754
– –
OTF
119
Blue Owl Technology Finance Corp
OTF
$4.6B
$320K 0.01%
21,985
+11,570
+111% +$162K
GILD icon
120
Gilead Sciences
GILD
$162B
$316K 0.01%
2,576
+3
+0.1% +$365
LOW icon
121
Lowe's Companies
LOW
$117B
$314K 0.01%
1,304
-25
-2% -$6K
GS icon
122
Goldman Sachs
GS
$300B
$313K 0.01%
356
+12
+3% +$9.79K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.01%
3,215
+6
+0.2% +$578
PLTR icon
124
Palantir
PLTR
$295B
$305K 0.01%
1,716
+375
+28% +$67.9K
APH icon
125
Amphenol
APH
$198B
$304K 0.01%
2,252
– –
3 4
5
6 7

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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.