Elm3 Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011201

Type: FundHoldings: 101Value: $113.8MLatest: 2025Q1

Elm3 Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 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,
  "HYT",
  "STRL",
  null,
  null,
  "GOOGL",
  "AWF",
  "AVGO",
  "BIT",
  "BTZ",
  "WRB",
  null,
  null,
  null,
  null,
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "HD",
  null,
  "GOF",
  "HWM",
  "META",
  null,
  null,
  null,
  "PCN",
  null,
  "MPC",
  "MSFT",
  "NDAQ",
  "FICO",
  "ORLY",
  "KLAC",
  null,
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  null,
  "LMT",
  null,
  "JPC",
  "SPGI",
  null,
  null,
  "TDG",
  "VO",
  "DTM",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "MOD",
  "TSM",
  null,
  null,
  "VRT",
  "ACGL",
  "AJG",
  "IWP",
  "DPG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VB",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  "AZO",
  "LNG",
  "COST",
  "DLR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 113786380
Accession Number: 0002011201-25-000001
Form Type: 13F-HR
CIK: elm3-financial-group
Manager Name: Elm3-Financial-Group

Data Enrichment

63% identified

64 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $113.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46090A721

Shares:331.6K

Value:$8.5M

% of Portfolio:7.4% ($8.5M/$113.8M)

AMAZON COM INC

AMZN|023135106

Shares:39.8K

Value:$7.6M

% of Portfolio:6.7% ($7.6M/$113.8M)

NVIDIA CORP

NVDA|67066G104

Shares:51.1K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$113.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$113.8M)

092528405

Shares:101.4K

Value:$5.3M

% of Portfolio:4.6% ($5.3M/$113.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:3.9% ($4.5M/$113.8M)

46432F396

MTUM|46432F396

Shares:21.1K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$113.8M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.1K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$113.8M)

46137V464

Shares:29.1K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$113.8M)

Broadcom Inc.

AVGO|11135F101

Shares:18.4K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.8M)

46138G649

Shares:16.0K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.8M)

72201R627

Shares:48.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.8M)

BERKLEY W R CORP

WRB|084423102

Shares:28.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$113.8M)

47103U845

Shares:39.8K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$113.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:58.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.8M)

87283Q875

Shares:34.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:76.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:99.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A721)✕	331.6K	QoQ -30.32% (-144.3K) YoY-	All Managers (Combined)	$8.5M	7.4% ($8.5M/$113.8M)	QoQ -30.72% (-$3.7M) YoY-
AMAZON COM INC(AMZNcusip023135106)	39.8K	QoQ +91.23% (+19.0K) YoY-	All Managers (Combined)	$7.6M	6.7% ($7.6M/$113.8M)	QoQ +65.84% (+$3.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	51.1K	QoQ -6.81% (-3.7K) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$113.8M)	QoQ -24.79% (-$1.8M) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -6.93% (-478) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$113.8M)	QoQ -0.43% (-$23.0K) YoY-
(cusip092528405)✕	101.4K	QoQ -17.21% (-21.1K) YoY-	All Managers (Combined)	$5.3M	4.6% ($5.3M/$113.8M)	QoQ -17.83% (-$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -8.10% (-1.0K) YoY-	All Managers (Combined)	$4.5M	3.9% ($4.5M/$113.8M)	QoQ -18.16% (-$990.8K) YoY-
(MTUMcusip46432F396)	21.1K	QoQ NEW(+21.1K) YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$113.8M)	QoQ NEW(+$4.3M) YoY-
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ -0.41% (-74) YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.8M)	QoQ -11.66% (-$514.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.1K	QoQ -19.85% (-2.0K) YoY-	All Managers (Combined)	$3.8M	3.3% ($3.8M/$113.8M)	QoQ -26.48% (-$1.4M) YoY-
(cusip46137V464)✕	29.1K	QoQ +13.84% (+3.5K) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$113.8M)	QoQ +4.83% (+$152.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	18.4K	QoQ -4.87% (-944) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.8M)	QoQ -31.30% (-$1.4M) YoY-
(cusip46138G649)✕	16.0K	QoQ -10.82% (-1.9K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.8M)	QoQ -18.21% (-$686.5K) YoY-
(cusip72201R627)✕	48.9K	QoQ -2.86% (-1.4K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.8M)	QoQ -4.22% (-$108.7K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	28.4K	QoQ -15.30% (-5.1K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$113.8M)	QoQ +2.98% (-$58.5K) YoY-
(cusip47103U845)✕	39.8K	QoQ -33.88% (-20.4K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$113.8M)	QoQ -33.88% (-$1.0M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	58.9K	QoQ +70.00% (+24.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.8M)	QoQ +70.26% (+$786.3K) YoY-
(cusip87283Q875)✕	34.9K	QoQ +12.58% (+3.9K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.8M)	QoQ +11.01% (+$177.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +118.18% (+2.3K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.8M)	QoQ +105.53% (+$801.5K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	76.4K	QoQ -4.55% (-3.6K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.8M)	QoQ +3.04% (-$44.7K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	99.6K	QoQ +15.51% (+13.4K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.8M)	QoQ +16.23% (+$201.3K) YoY-