Elm Partners Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Elm Partners Management LLC 13F Holdings
CIK 0001743941 · WILSON, WY
As of Sep 30, 2025, Elm Partners Management LLC reported
147 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 941,228 | $308.9M | 15.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 4,100,547 | $222.2M | 11.10% |
| SERIES PORTFOLIOS TR | ELM | — | 6,048,885 |
|
65.3M8.26% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 1,890,674 |
50.9M | 7.54% |
| SCHWAB US TIPS ETF | SCHP | — | 5,506,675 |
48.4M | 7.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,501,164 | $99.0M | 4.94% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 1,125,155 | $98.8M | 4.94% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 805,218 | $81.1M | 4.05% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 1,044,161 | $71.1M | 3.55% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 410,381 | $59.8M | 2.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 90,620 | $55.5M | 2.77% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 840,034 | $49.4M | 2.47% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 443,839 | $45.9M | 2.29% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 570,315 | $42.4M | 2.12% |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | — | 500,790 | $34.9M | 1.74% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 473,347 | $34.8M | 1.74% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 709,547 | $33.2M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 132,503 | $24.7M | 1.24% |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | — | 275,880 | $24.1M | 1.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 114,943 | $21.4M | 1.07% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 77,009 |
9.6M | 0.98% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 181,911 |
8.2M | 0.91% |
| SCHWAB US REIT ETF | SCHH | — | 564,041 |
2.2M | 0.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,700 | $9.8M | 0.49% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 134,823 | $6.8M | 0.34% |