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CIK: 0002011201
Total reported value
$146.0M
$146.0M
111 檔
23.0%
During the Q3 2025 filing period, Elm3 Financial Group, LLC (CIK: 0002011201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.0M across 111 reported positions.
In Q3 2025, Elm3 Financial Group, LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -0.55% | -7.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.81% | -0.44% | -1.96% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.73% | -0.02% | -4.06% | |
| 4 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 4.59% | -0.83% | -14.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.64% | -6.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | -0.11% | -4.02% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.08% | +0.29% | -18.28% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | +0.20% | -17.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.33% | -6.45% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.93% | +0.22% | -5.43% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.69% | -0.08% | -7.97% | |
| 12 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 2.47% | -0.11% | -23.29% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.45% | +46.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.12% | -2.22% | |
| 15 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.68% | -0.21% | -13.99% | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.61% | -0.47% | +21.84% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.61% | -0.25% | -3.78% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.41% | -0.39% | +3.20% | |
| 19 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.36% | -0.20% | -6.98% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.35% | +0.18% | -1.20% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.33% | -0.07% | -8.63% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.12% | -0.07% | -2.43% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | -0.60% | EXIT | |
| 24 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 1.03% | -0.22% | +4.63% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.25% | -0.63% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.12% | -5.74% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.88% | +0.66% | -6.90% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.87% | -0.09% | +16.24% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.01% | -9.28% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.77% | -0.03% | -15.70% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | +0.44% | -3.01% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.70% | -0.04% | -7.15% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.67% | -0.05% | -9.28% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.66% | -0.09% | +12.05% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.21% | -5.07% | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.65% | +0.23% | -3.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.16% | -1.38% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | -0.03% | -2.67% | |
| 39 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.52% | -0.16% | +2.15% | |
| 40 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.50% | -0.12% | -2.01% | |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.50% | +0.09% | -2.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.09% | +3.37% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.42% | +3.15% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | -2.84% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -0.11% | -22.88% | |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.48% | -0.07% | +23.38% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.46% | +0.34% | +19.71% | |
| 48 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.46% | -0.08% | +9.32% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.05% | -3.36% | |
| 50 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.45% | +0.11% | +34.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -7.18% | Trim |
| 2 | AVGO | Broadcom Inc | +2% | -4.06% | Trim |
| 3 | HD | Home Depot Inc | +0.6% | +46.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -6.42% | Trim |
| 5 | STRL | Sterling Infrastructure Inc | +0.5% | -6.90% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.22% | Trim |
| 7 | PPA | Invesco Aerospace & Defense | +0.5% | +16.24% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.4% | -2.43% | Add |
| 9 | HWM | Howmet Aerospace Inc | +0.4% | -8.63% | Trim |
| 10 | PTY | Pimco Corporate & Income Opp | +0.3% | +21.84% | Add |
| 11 | GDE | Wisdomtree Efficient Gold Pl | +0.3% | +2.15% | Add |
| 12 | FELG | Fidelity Enh Lrg Cap Gwth | +0.3% | +23.38% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | -1.20% | Trim |
| 14 | FDEV | Fidelity Intl Multifact ETF | +0.3% | +4.63% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.02% | Trim |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -5.43% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | -5.07% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | -3.01% | Add |
| 19 | KLAC | Kla CORP | +0.2% | +3.15% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | -1.96% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | -3.21% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +3.37% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | -3.52% | Trim |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -2.38% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.29% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.04% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +5.88% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -8.42% | Trim |
| 29 | PDI | Pimco Dynamic Income Fund | +0.1% | +3.20% | Add |
| 30 | MOD | Modine Manufacturing Co | +0.1% | -18.31% | Trim |
| 31 | BIT | Blackrock Multi-sector Inc | +0.1% | +26.38% | Add |
| 32 | PCN | Pimco Corporate & Income Str | +0.1% | +6.19% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 34 | EPOL | Ishares Msci Poland ETF | 0% | -2.01% | Trim |
| 35 | FFLC | Fidelity Fndmntl L/c Cor ETF | 0% | -0.79% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +8.65% | Add |
| 37 | IWY | Ishares Russell Top 200 Grow | 0% | -9.28% | Trim |
| 38 | PFL | Pimco Income Strategy Fund | 0% | -0.50% | Add |
| 39 | NDAQ | Nasdaq Inc | 0% | -2.40% | Trim |
| 40 | MCK | Mckesson CORP | 0% | +3.32% | Trim |
| 41 | FLBL | Franklin Senior Loan ETF | 0% | +12.05% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.67% | Trim |
| 43 | PFN | Pimco Income Strategy Fd Ii | 0% | +4.92% | Add |
| 44 | PH | Parker Hannifin CORP | 0% | +2.33% | Trim |
| 45 | EWD | Ishares Msci Sweden ETF | — | -7.08% | Trim |
| 46 | ANGL | Vaneck Fallen Angel High Yld | — | +0.01% | Add |
| 47 | BTZ | Blackrock Credit Allocation | — | — | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | -3.36% | Trim |
| 49 | HYT | Blackrock CORP Hi Yld | 0% | +3.20% | Add |
| 50 | GOF | Guggenheim Strategic Opport | 0% | -0.67% | Trim |
According to official SEC Form 13F filings, Elm3 Financial Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 111 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 NVDA, AMZN, AVGO) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FCOM
市值: $563.5K
Top Position Liquidated / Trimmed
FLOT
前期市值: $340.1K
During Q3 2025, Elm3 Financial Group, LLC's top holdings by market value included NVDA (7.0%)、AMZN (6.8%)、AVGO (4.7%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Elm3 Financial Group, LLC made 122 total portfolio adjustments, initiating 22 new buys, adding to 25 positions, trimming 63 holdings, and fully liquidating 12 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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