Latest Elm Partners Management LLC Stock Portfolio
Elm Partners Management LLC Performance:
2025 Q3: 0.63%YTD: 179.91%2024: 2.39%
Performance for 2025 Q3 is 0.63%, and YTD is 179.91%, and 2024 is 2.39%.
About Elm Partners Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Elm Partners Management LLC are VB, VEU, ICAP. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), COTERRA ENERGY INC (CTRA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD MUN BD FDS (VTEB). Elm Partners Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Elm Partners Management LLC are VB, VEU, ICAP. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), COTERRA ENERGY INC (CTRA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD MUN BD FDS (VTEB). Elm Partners Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and VANGUARD STAR FDS (VXUS).
Elm Partners Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elm Partners Management LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 180.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 5,116,940 |
| ishares tr | 3,676,640 |
| alphabet inc | 1,821,320 |
| amazon com inc | 1,591,040 |
| jpmorgan chase & co. | 1,233,430 |
| vanguard index fds | 816,935 |
| oracle corp | 813,435 |
| vanguard specialized funds | 774,469 |
New stocks bought by Elm Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 350 |
| meta platforms inc | 327 |
| vanguard star fds | 302 |
| microsoft corp | 276 |
| spdr s&p 500 etf tr | 242 |
| apple inc | 237 |
| vanguard index fds | 200 |
| vanguard tax-managed fds | 161 |
Additions to existing portfolio by Elm Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.38 |
| ishares tr | -36.1 |
| vanguard mun bd fds | -32.44 |
| vanguard scottsdale fds | -30.85 |
| vistra corp | -25.03 |
| spdr series trust | -23.67 |
| ishares tr | -20.12 |
| ishares tr | -3.96 |
Elm Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -991,434 |
| coterra energy inc | -698,965 |
| select sector spdr tr | -468,330 |
Elm Partners Management LLC got rid off the above stocks
Sector Distribution
Elm Partners Management LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Utilities | 2.5 |
| Technology | 2.4 |
Market Cap. Distribution
Elm Partners Management LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 2.7 |
| SMALL-CAP | 2.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.6% of the stocks held by Elm Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 3.3 |
| RUSSELL 2000 | 2.3 |
Elm Partners Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elm Partners Management LLC
Elm Partners Management LLC has 146 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Elm Partners Management LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 24,783 | 6,310,520 | added | 237 | ||
| AAXJ | ishares tr | 0.27 | 50,152 | 5,340,670 | reduced | -20.12 | ||
| ABBV | abbvie inc | 0.05 | 4,546 | 1,052,580 | added | 134 | ||
| ACWF | ishares tr | 3.55 | 1,044,160 | 71,128,200 | added | 4.64 | ||
| ACWF | ishares tr | 1.74 | 473,347 | 34,757,900 | reduced | -0.74 | ||
| ACWV | ishares inc | 0.29 | 115,833 | 5,855,360 | reduced | -1.14 | ||
| AGNG | global x fds | 0.01 | 4,687 | 223,429 | new | |||
| AGT | ishares tr | 0.01 | 10,819 | 273,829 | new | |||
| AMD | advanced micro devices inc | 0.06 | 7,702 | 1,246,110 | added | 14.94 | ||
| AMPS | ishares tr | 2.29 | 443,839 | 45,875,200 | reduced | -0.89 | ||
| AMZN | amazon com inc | 0.08 | 7,246 | 1,591,040 | new | |||
| APH | amphenol corp new | 0.01 | 2,252 | 278,685 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.06 | 3,631 | 1,197,750 | added | 350 | ||
| BAC | bank america corp | 0.02 | 8,935 | 460,957 | new | |||
| BBAX | j p morgan exchange traded f | 1.74 | 500,790 | 34,860,000 | added | 38.68 | ||
| BBAX | j p morgan exchange traded f | 1.20 | 275,880 | 24,065,000 | added | 5.3 | ||
| BIL | spdr series trust | 0.15 | 39,098 | 3,062,940 | added | 15.91 | ||
| BIL | spdr series trust | 0.03 | 6,992 | 641,495 | reduced | -23.67 | ||
| BIL | spdr series trust | 0.01 | 4,674 | 258,612 | new | |||
| BIV | vanguard bd index fds | 2.12 | 570,315 | 42,414,400 | added | 31.58 | ||