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CIK: 0001743941
Total reported value
$2.8B
$2.8B
147 檔
35.7%
The Q3 2025 SEC filing reveals that Elm Partners Management LLC held a total portfolio value of $2.8B, covering 147 public equity positions.
In Q3 2025, Elm Partners Management LLC displayed an active expansion posture, initiating 83 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.43% | +2.52% | +11.51% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.10% | -0.84% | +8.91% | |
| 3 | ELM | Elm Market Navigator ETF | ETF-Other | 8.26% | -0.43% | -3.18% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.54% | +0.07% | +2.89% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.41% | -4.74% | +22.71% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.94% | -0.20% | +0.11% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.94% | +0.18% | +8.13% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.05% | -0.47% | -36.10% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.55% | -0.56% | +4.64% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | -0.19% | +7.42% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.80% | +5.20% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.47% | +0.32% | +126.75% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | -0.38% | -0.89% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -1.08% | +31.58% | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.74% | -0.09% | +38.68% | |
| 16 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.74% | -0.06% | -0.74% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.66% | +0.18% | +4.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.02% | +9.98% | |
| 19 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.20% | -0.14% | +5.30% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | +0.13% | +80.22% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.08% | +200.16% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.34% | -3.96% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.61% | +0.61% | +63.14% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +3.60% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.32% | -32.44% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.01% | +237.00% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | +0.30% | +6.63% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.29% | -0.03% | -1.14% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.03% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.24% | -20.12% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +242.53% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.03% | +20.00% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | — | -1.26% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.08% | +1.04% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.22% | -0.05% | +100.01% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.09% | +276.09% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.03% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | +1.83% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.25% | +6.43% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.06% | +12.20% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.01% | +161.67% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.14% | +15.91% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.02% | +8.03% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.02% | +9.67% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | -0.16% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | +276.60% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.14% | +0.02% | +125.60% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.13% | — | +4.18% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +5.46% |
According to official SEC Form 13F filings, Elm Partners Management LLC reported a total U.S. public equity portfolio value of $2.8B across 147 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VWO, ELM) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $24.7M
Top Position Liquidated / Trimmed
STNE
前期市值: $329.4K
During Q3 2025, Elm Partners Management LLC's top holdings by market value included VTI (15.4%)、VWO (11.1%)、ELM (8.3%). The largest single position, VTI, represented 15.4% of total portfolio value.
In Q3 2025, Elm Partners Management LLC made 149 total portfolio adjustments, initiating 83 new buys, adding to 41 positions, trimming 23 holdings, and fully liquidating 2 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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