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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$301K 0.01%
490
+49
+11% +$30.1K
DIS icon
127
Walt Disney
DIS
$167B
$292K 0.01%
2,567
+464
+22% +$51.1K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$290K 0.01%
500
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$290K 0.01%
599
-11
-2% -$5.26K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287K 0.01%
+3,698
New +$289K
VLO icon
131
Valero Energy
VLO
$90.1B
$275K 0.01%
1,689
+69
+4% +$11.7K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$275K 0.01%
1,946
– –
NVO
133
Novo Nordisk
NVO
$208B
$272K 0.01%
5,330
– –
MCD icon
134
McDonald's
MCD
$192B
$270K 0.01%
885
– –
LMND icon
135
Lemonade
LMND
$3.74B
$270K 0.01%
3,800
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$268K 0.01%
4,710
+36
+0.8% +$2.02K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$261K 0.01%
2,220
-4,387
-66% -$505K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.8B
$261K 0.01%
9,706
-551
-5% -$14.7K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.01%
3,255
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$248K 0.01%
768
-970
-56% -$315K
PM icon
141
Philip Morris
PM
$297B
$241K 0.01%
1,501
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.01%
531
+1
+0.2% +$431
DE icon
143
Deere & Co
DE
$160B
$240K 0.01%
515
+67
+15% +$31.4K
MU icon
144
Micron Technology
MU
$930B
$240K 0.01%
+840
New +$193K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$238K 0.01%
+1,147
New +$227K
NEE icon
146
NextEra Energy
NEE
$181B
$235K 0.01%
2,933
+179
+6% +$14.8K
VAW icon
147
Vanguard Materials ETF
VAW
$2.95B
$232K 0.01%
1,120
-458
-29% -$92.3K
STX icon
148
Seagate
STX
$194B
$228K 0.01%
+828
New +$215K
ELV icon
149
Elevance Health
ELV
$81.5B
$223K 0.01%
637
– –
SLV icon
150
iShares Silver Trust
SLV
$28B
$221K 0.01%
+3,427
New +$172K
3 4 5
6
7

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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.