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CIK: 0001743941
Total reported value
$2.8B
$2.8B
97 檔
31.4%
As reported in its official Q2 2025 Form 13F filing, Elm Partners Management LLC's tracked investment portfolio stood at $2.8B with 97 total positions.
During Q2 2025, Elm Partners Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.89% | +2.52% | +108.23% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.81% | -0.84% | +17.48% | |
| 3 | ELM | Elm Market Navigator ETF | ETF-Other | 9.39% | -0.43% | -42.52% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.27% | +0.07% | -5.17% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.37% | -0.47% | +17.47% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.95% | -4.74% | -43.94% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.23% | -0.20% | +6.86% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.96% | +0.18% | +47.38% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.84% | -0.56% | +83.57% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.00% | -0.19% | -35.34% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.80% | +276.60% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.68% | -0.38% | -19.56% | |
| 13 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.90% | -0.06% | +24.89% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | -1.08% | -30.35% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.69% | +0.18% | +134.27% | |
| 16 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.41% | -0.09% | +290.95% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.26% | +0.32% | +28.61% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.23% | -0.14% | -4.66% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.02% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.34% | -21.93% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.13% | -33.17% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.32% | -2.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -46.68% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | +0.61% | -28.06% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.24% | -3.02% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.08% | -35.35% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | +0.30% | -28.16% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | -0.03% | -2.49% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.08% | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | — | -10.34% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.03% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +6.77% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.25% | +89.21% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.17% | -0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.06% | +552.73% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.01% | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.14% | -73.80% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | -0.16% | — | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.13% | — | +444.14% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.04% | -1.12% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | -0.07% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.10% | -0.05% | — | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | +0.01% | +386.20% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | +482.73% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | +0.01% | +86.94% | |
| 48 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.07% | +0.01% | +174.38% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -25.43% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.07% | +0.03% | +110.62% |
According to official SEC Form 13F filings, Elm Partners Management LLC reported a total U.S. public equity portfolio value of $2.8B across 97 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VWO, ELM) accounted for 31.4% of total reported equity market value during Q2 2025.
During Q2 2025, Elm Partners Management LLC's top holdings by market value included VTI (14.9%)、VWO (10.8%)、ELM (9.4%). The largest single position, VTI, represented 14.9% of total portfolio value.
In Q2 2025, Elm Partners Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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