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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
VLO icon
126
Valero Energy
VLO
$90.1B
$276K 0.01%
+1,620
New +$242K
GS icon
127
Goldman Sachs
GS
$300B
$274K 0.01%
344
+18
+6% +$13.3K
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$274K 0.01%
+10,819
New +$272K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.01%
1,946
+43
+2% +$5.88K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.8B
$270K 0.01%
+10,257
New +$260K
MCD icon
131
McDonald's
MCD
$192B
$269K 0.01%
+885
New +$269K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$265K 0.01%
+441
New +$253K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.01%
3,255
-1,452
-31% -$115K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$259K 0.01%
+4,674
New +$252K
PLTR icon
135
Palantir
PLTR
$295B
$245K 0.01%
+1,341
New +$217K
PM icon
136
Philip Morris
PM
$297B
$243K 0.01%
+1,501
New +$253K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$243K 0.01%
+500
New +$233K
DIS icon
138
Walt Disney
DIS
$167B
$241K 0.01%
+2,103
New +$248K
URA icon
139
Global X Uranium ETF
URA
$5.42B
$223K 0.01%
+4,687
New +$193K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$215K 0.01%
+603
New +$192K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.01%
+1,635
New +$209K
NEE icon
142
NextEra Energy
NEE
$181B
$208K 0.01%
+2,754
New +$201K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.01%
+530
New +$221K
ELV icon
144
Elevance Health
ELV
$81.5B
$206K 0.01%
+637
New +$198K
DE icon
145
Deere & Co
DE
$160B
$205K 0.01%
+448
New +$221K
EBAY icon
146
eBay
EBAY
$50.6B
$204K 0.01%
+2,246
New +$199K
LMND icon
147
Lemonade
LMND
$3.74B
$203K 0.01%
+3,800
New +$185K
SAN icon
148
Banco Santander
SAN
$201B
$176K 0.01%
+16,760
New +$156K
OTF
149
Blue Owl Technology Finance Corp
OTF
$4.6B
$144K 0.01%
+10,415
New +$156K
CTRA
150
DELISTED
Coterra Energy
CTRA
– –
-27,540
Closed -$699K
3 4 5
6
7

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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.