Latest Elm Partners Management LLC Stock Portfolio

Elm Partners Management LLC Performance:

2025 Q4: 0.87%YTD: 12.56%2024: 3.42%

Performance for 2025 Q4 is 0.87%, and YTD is 12.56%, and 2024 is 3.42%.

About Elm Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Elm Partners Management LLC are VB, VEU, FNDA. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Elm Partners Management LLC opened new stock positions in VANGUARD INSTL INDEX FD, ALPHABET INC (GOOG) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).

Elm Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elm Partners Management LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	8,214,190
alphabet inc	1,561,800
grayscale bitcoin mini tr et	1,068,950
alnylam pharmaceuticals inc	798,481
prologis inc.	514,214
dlocal ltd	452,480
mercadolibre inc	451,194
merck & co inc	327,154

New stocks bought by Elm Partners Management LLC

Additions

Ticker	% Inc.
netflix inc	447
vanguard mun bd fds	235
ishares tr	159
select sector spdr tr	139
blue owl technology fin corp	111
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.67

Additions to existing portfolio by Elm Partners Management LLC

Reductions

Ticker	% Reduced
ishares tr	-78.48
tesla inc	-72.38
select sector spdr tr	-66.4
ishares tr	-55.81
ishares tr	-40.5
amazon com inc	-39.29
vanguard world fd	-29.02
series portfolios tr	-25.66

Elm Partners Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-273,829
vanguard charlotte fds	-355,478
select sector spdr tr	-618,750
vanguard world fd	-319,055
ebay inc.	-204,274

Elm Partners Management LLC got rid off the above stocks

Sector Distribution

Elm Partners Management LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Utilities	2.1
Technology	2.1

Market Cap. Distribution

Elm Partners Management LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.4
MEGA-CAP	2.3
SMALL-CAP	2
LARGE-CAP	1.1

Stocks belong to which Index?

About 4.9% of the stocks held by Elm Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	2.9
RUSSELL 2000	2

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
LLY	eli lilly & co	40.5 %
LMND	lemonade inc	33.0 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	7.8 M
VB	vanguard index fds	6.9 M
VEU	vanguard intl equity index f	3.0 M
ACWF	ishares tr	2.9 M
BBAX	j p morgan exchange traded f	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-40.4 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.4 M
FNDA	schwab strategic tr	-2.9 M
XLB	select sector spdr tr	-2.7 M
VEU	vanguard intl equity index f	-1.8 M
AMPS	ishares tr	-0.4 M

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 154 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Elm Partners Management LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	19,832	5,391,560	reduced	-19.98

AAXJ	ishares tr	0.63	130,108	13,935,800	added	159

ABBV	abbvie inc	0.05	4,585	1,047,630	added	0.86

ACWF	ishares tr	3.10	961,294	68,232,700	reduced	-7.94

ACWF	ishares tr	1.63	489,530	35,838,500	added	3.42

ACWV	ishares inc	0.28	112,477	6,065,870	reduced	-2.9

AGNG	global x fds	0.01	4,687	200,276	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.04	2,008	798,481	new

AMD	advanced micro devices inc	0.08	7,998	1,712,850	added	3.84

AMPS	ishares tr	1.99	428,603	43,884,700	reduced	-3.43

AMZN	amazon com inc	0.05	4,399	1,015,410	reduced	-39.29

APH	amphenol corp new	0.01	2,252	304,335	unchanged	0.00

AVGO	broadcom inc	0.06	3,600	1,245,800	reduced	-0.85

BAC	bank america corp	0.03	10,162	558,910	added	13.73

BBAX	j p morgan exchange traded f	1.85	556,073	40,760,200	added	11.04

BBAX	j p morgan exchange traded f	1.25	295,147	27,448,700	added	6.98

BIL	spdr series trust	0.16	42,976	3,447,540	added	9.92

BIL	spdr series trust	0.03	6,683	610,672	reduced	-4.42

BIL	spdr series trust	0.01	4,710	267,575	added	0.77