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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
KMI icon
151
Kinder Morgan
KMI
$71.7B
– –
-33,722
Closed -$991K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,784
Closed -$468K
3 4 5 6
7

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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCC
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SHIM
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GI
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SAM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.