Elm Partners Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $1.6BLatest: 2025Q1

Elm Partners Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "SCHH",
  "STNE",
  null,
  "MUB",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VHT",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  null,
  "SCHB",
  "IVE",
  null,
  "BBCA",
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "BBEU",
  "SCHF",
  "SCHA",
  "IUSV",
  null,
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 1553086108
Accession Number: 0001172661-25-001759
Form Type: 13F-HR
CIK: elm-partners-management
Manager Name: Elm-Partners-Management

Data Enrichment

65% identified

43 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81752T429

Shares:10.9M

Value:$267.6M

% of Portfolio:17.2% ($267.6M/$1.6B)

808524870

Shares:8.0M

Value:$215.2M

% of Portfolio:13.9% ($215.2M/$1.6B)

922042858

VWO|922042858

Shares:3.2M

Value:$145.0M

% of Portfolio:9.3% ($145.0M/$1.6B)

922042874

VGK|922042874

Shares:1.9M

Value:$136.1M

% of Portfolio:8.8% ($136.1M/$1.6B)

922908769

VTI|922908769

Shares:405.4K

Value:$111.4M

% of Portfolio:7.2% ($111.4M/$1.6B)

46436E718

Shares:1.1M

Value:$108.0M

% of Portfolio:7.0% ($108.0M/$1.6B)

46434G103

IEMG|46434G103

Shares:1.4M

Value:$75.7M

% of Portfolio:4.9% ($75.7M/$1.6B)

464287150

ITOT|464287150

Shares:590.8K

Value:$72.1M

% of Portfolio:4.6% ($72.1M/$1.6B)

46429B747

Shares:556.7K

Value:$57.6M

% of Portfolio:3.7% ($57.6M/$1.6B)

922042866

VPL|922042866

Shares:706.1K

Value:$51.2M

% of Portfolio:3.3% ($51.2M/$1.6B)

921937835

BND|921937835

Shares:622.3K

Value:$45.7M

% of Portfolio:2.9% ($45.7M/$1.6B)

46434V738

Shares:543.6K

Value:$32.7M

% of Portfolio:2.1% ($32.7M/$1.6B)

464287226

Shares:242.6K

Value:$24.0M

% of Portfolio:1.5% ($24.0M/$1.6B)

46434V696

Shares:381.8K

Value:$23.8M

% of Portfolio:1.5% ($23.8M/$1.6B)

46641Q225

BBCA|46641Q225

Shares:274.8K

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.6B)

92206C102

VGSH|92206C102

Shares:288.1K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.6B)

922908744

VTV|922908744

Shares:95.4K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.6B)

464287200

IVV|464287200

Shares:26.6K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.6B)

922908363

VOO|922908363

Shares:22.9K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.6B)

78463X509

Shares:290.5K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T429)✕	10.9M	QoQ NEW(+10.9M) YoY NEW(+10.9M)	All Managers (Combined)	$267.6M	17.2% ($267.6M/$1.6B)	QoQ NEW(+$267.6M) YoY NEW(+$267.6M)
(cusip808524870)✕	8.0M	QoQ +113.25% (+4.3M) YoY +600.62% (+6.9M)	All Managers (Combined)	$215.2M	13.9% ($215.2M/$1.6B)	QoQ +122.01% (+$118.3M) YoY +261.19% (+$155.7M)
(VWOcusip922042858)	3.2M	QoQ -7.92% (-275.7K) YoY +14.24% (+399.6K)	All Managers (Combined)	$145.0M	9.3% ($145.0M/$1.6B)	QoQ -5.37% (-$8.2M) YoY +23.79% (+$27.9M)
(VGKcusip922042874)	1.9M	QoQ +25.73% (+396.7K) YoY +13.04% (+223.7K)	All Managers (Combined)	$136.1M	8.8% ($136.1M/$1.6B)	QoQ +39.09% (+$38.2M) YoY +17.86% (+$20.6M)
(VTIcusip922908769)	405.4K	QoQ -54.79% (-491.3K) YoY -40.03% (-270.6K)	All Managers (Combined)	$111.4M	7.2% ($111.4M/$1.6B)	QoQ -57.12% (-$148.4M) YoY -36.58% (-$64.3M)
(cusip46436E718)✕	1.1M	QoQ -7.91% (-92.2K) YoY +17.79% (+162.0K)	All Managers (Combined)	$108.0M	7.0% ($108.0M/$1.6B)	QoQ -7.59% (-$8.9M) YoY +17.74% (+$16.3M)
(IEMGcusip46434G103)	1.4M	QoQ -40.61% (-959.8K) YoY -36.56% (-808.8K)	All Managers (Combined)	$75.7M	4.9% ($75.7M/$1.6B)	QoQ -38.62% (-$47.7M) YoY -33.64% (-$38.4M)
(ITOTcusip464287150)	590.8K	QoQ -48.97% (-567.0K) YoY -45.24% (-488.3K)	All Managers (Combined)	$72.1M	4.6% ($72.1M/$1.6B)	QoQ -51.59% (-$76.8M) YoY -42.06% (-$52.3M)
(cusip46429B747)✕	556.7K	QoQ +209.66% (+376.9K) YoY +446.03% (+454.8K)	All Managers (Combined)	$57.6M	3.7% ($57.6M/$1.6B)	QoQ +218.50% (+$39.5M) YoY +468.22% (+$47.5M)
(VPLcusip922042866)	706.1K	QoQ -5.36% (-40.0K) YoY -12.12% (-97.4K)	All Managers (Combined)	$51.2M	3.3% ($51.2M/$1.6B)	QoQ -3.46% (-$1.8M) YoY -16.24% (-$9.9M)
(BNDcusip921937835)	622.3K	QoQ +650.83% (+539.5K) YoY +681.26% (+542.7K)	All Managers (Combined)	$45.7M	2.9% ($45.7M/$1.6B)	QoQ +666.91% (+$39.8M) YoY +690.08% (+$39.9M)
(cusip46434V738)✕	543.6K	QoQ -48.31% (-508.2K) YoY -42.16% (-396.3K)	All Managers (Combined)	$32.7M	2.1% ($32.7M/$1.6B)	QoQ -42.41% (-$24.1M) YoY -39.86% (-$21.7M)
(cusip464287226)✕	242.6K	QoQ -45.25% (-200.5K) YoY +16.16% (+33.8K)	All Managers (Combined)	$24.0M	1.5% ($24.0M/$1.6B)	QoQ -44.10% (-$18.9M) YoY +17.32% (+$3.5M)
(cusip46434V696)✕	381.8K	QoQ -44.11% (-301.4K) YoY -35.56% (-210.7K)	All Managers (Combined)	$23.8M	1.5% ($23.8M/$1.6B)	QoQ -43.06% (-$18.0M) YoY -36.65% (-$13.7M)
(BBCAcusip46641Q225)	274.8K	QoQ -32.74% (-133.8K) YoY +0.12% (+331)	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.6B)	QoQ -31.81% (-$9.2M) YoY +7.23% (+$1.3M)
(VGSHcusip92206C102)	288.1K	QoQ +8.25% (+22.0K) YoY +32.96% (+71.4K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.6B)	QoQ +9.20% (+$1.4M) YoY +34.38% (+$4.3M)
(VTVcusip922908744)	95.4K	QoQ +4.71% (+4.3K) YoY +11.26% (+9.7K)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.6B)	QoQ +6.84% (+$1.1M) YoY +18.01% (+$2.5M)
(IVVcusip464287200)	26.6K	QoQ -30.16% (-11.5K) YoY -28.02% (-10.4K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.6B)	QoQ -33.34% (-$7.5M) YoY -23.07% (-$4.5M)
(VOOcusip922908363)	22.9K	QoQ -39.85% (-15.2K) YoY -25.01% (-7.6K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.6B)	QoQ -42.63% (-$8.7M) YoY -19.83% (-$2.9M)
(cusip78463X509)✕	290.5K	QoQ +8.37% (+22.5K) YoY NEW(+290.5K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ +11.20% (+$1.2M) YoY NEW(+$11.4M)