Elm Partners Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Elm Partners Management LLC held in its portfolio 151 assets valued at $2,204,020,132 (i.e. $2.20B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($333.94M), VANGUARD INTL EQUITY INDEX F ($248.68M), and SCHWAB STRATEGIC TR ($187.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elm Partners Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 996018 | 333934931 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 4625697 | 248677452 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 7072390 | 187347608 | US TIPS ETF |
| VANGUARD INTL EQUITY INDEX F | 2196125 | 183618008 | FTSE EUROPE ETF |
| SERIES PORTFOLIOS TR | 4496630 | 122533179 | ELM MARKET NAVIG |
| VANGUARD INTL EQUITY INDEX F | 1207832 | 109188023 | FTSE PACIFIC ETF |
| ISHARES INC | 1484000 | 99754460 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 1328709 | 78035080 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 120434 | 75527506 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 991972 | 73475396 | TOTAL BND MRKT |
| ISHARES TR | 961294 | 68232671 | CORE MSCI EURO |
| ISHARES TR | 404268 | 60110635 | CORE S&P TTL STK |
| ISHARES TR | 479084 | 48090454 | 0-3 MNTH TREASRY |
| ISHARES TR | 428603 | 43884673 | 0-5 YR TIPS ETF |
| SPDR INDEX SHS FDS | 876410 | 41024764 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 556073 | 40760177 | BETABUILDERS EUR |
| ISHARES TR | 489530 | 35838524 | CORE MSCI PAC |
| ISHARES TR | 291724 | 29137428 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 295147 | 27448660 | BETABUILDERS CDA |
| VANGUARD INDEX FDS | 125961 | 24057338 | VALUE ETF |
| VANGUARD MUN BD FDS | 452643 | 22763393 | TAX EXEMPT BD |
| NVIDIA CORPORATION | 110132 | 20539570 | COM |
| VANGUARD INDEX FDS | 74845 | 19306252 | SMALL CP ETF |
| ISHARES TR | 130108 | 13935827 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 627312 | 13104548 | US REIT ETF |
| ISHARES TR | 14610 | 10006653 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 96023 | 8497082 | REAL ESTATE ETF |
| VANGUARD INSTL INDEX FD | 108898 | 8214187 | 0-3 MO TREAS BIL |
| ISHARES INC | 112477 | 6065873 | MSCI CDA ETF |
| APPLE INC | 19832 | 5391556 | COM |
| DIMENSIONAL ETF TRUST | 70637 | 5239146 | US EQUITY MARKET |
| VANGUARD WORLD FD | 37784 | 5043786 | FINANCIALS ETF |
| ISHARES TR | 45133 | 4627916 | CORE S&P US VLU |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| SPDR S&P 500 ETF TR | 6364 | 4339740 | TR UNIT |
| SPDR SERIES TRUST | 54369 | 4325787 | STATE STREET SPD |
| CROWDSTRIKE HLDGS INC | 9094 | 4262903 | CL A |
| ELI LILLY & CO | 3837 | 4123559 | COM |
| SELECT SECTOR SPDR TR | 27373 | 3940893 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 163644 | 3933997 | INTL EQTY ETF |
| VANGUARD WORLD FD | 5170 | 3897147 | INF TECH ETF |
| COHERENT CORP | 19998 | 3691031 | COM |
| VANGUARD TAX-MANAGED FDS | 59046 | 3688624 | VAN FTSE DEV MKT |
| BROOKFIELD CORP | 69811 | 3203627 | CL A LTD VT SH |
| INTERNATIONAL BUSINESS MACHS | 10778 | 3192537 | COM |
| SELECT SECTOR SPDR TR | 57384 | 3142948 | STATE STREET FIN |
| VERTIV HOLDINGS CO | 19053 | 3086777 | COM CL A |
| VANGUARD WORLD FD | 7496 | 2952824 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 10005 | 2879939 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 106827 | 2802081 | US BRD MKT ETF |
| MICROSOFT CORP | 5331 | 2578288 | COM |
| ISHARES TR | 21045 | 2529139 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 12864 | 2490819 | COMM SRVC ETF |
| ALPHABET INC | 7361 | 2303937 | CAP STK CL A |
| VANGUARD WORLD FD | 6882 | 2053451 | INDUSTRIAL ETF |
| RTX CORPORATION | 9347 | 1714221 | COM |
| ADVANCED MICRO DEVICES INC | 7998 | 1712852 | COM |
| ISHARES TR | 7791 | 1652256 | S&P 500 VAL ETF |
| ALPHABET INC | 4977 | 1561804 | CAP STK CL C |
| FRANKLIN TEMPLETON ETF TR | 30762 | 1485805 | FTSE CANADA |
| VANGUARD STAR FDS | 18391 | 1387429 | VG TL INTL STK F |
| JPMORGAN CHASE & CO. | 4114 | 1325714 | COM |
| BROADCOM INC | 3600 | 1245801 | COM |
| LAM RESEARCH CORP | 7250 | 1241055 | COM NEW |
| SELECT SECTOR SPDR TR | 7789 | 1208230 | STATE STREET IND |
| VANGUARD INDEX FDS | 2414 | 1177833 | GROWTH ETF |
| ISHARES TR | 12848 | 1149391 | CORE MSCI EAFE |
| DUKE ENERGY CORP NEW | 9254 | 1084661 | COM NEW |
| GRAYSCALE BITCOIN MINI TR ET | 27600 | 1068948 | SHS NEW |
| BERKSHIRE HATHAWAY INC DEL | 2110 | 1060755 | CL B NEW |
| ABBVIE INC | 4585 | 1047627 | COM |
| SCHWAB STRATEGIC TR | 35815 | 1020007 | US SML CAP ETF |
| AMAZON COM INC | 4399 | 1015413 | COM |
| COSTCO WHSL CORP NEW | 1154 | 995143 | COM |
| VANGUARD SPECIALIZED FUNDS | 4521 | 993595 | DIV APP ETF |
| NETFLIX INC | 9763 | 915425 | COM |
| META PLATFORMS INC | 1319 | 870385 | CL A |
| ISHARES TR | 1689 | 799508 | RUS 1000 GRW ETF |
| ALNYLAM PHARMACEUTICALS INC | 2008 | 798481 | COM |
| DOMINION ENERGY INC | 13078 | 766240 | COM |
| MARKEL GROUP INC | 349 | 750228 | COM |
| VANGUARD INDEX FDS | 3471 | 735206 | SM CP VAL ETF |
| ISHARES TR | 4148 | 696582 | CORE S&P US GWT |
| ISHARES TR | 2772 | 682356 | RUSSELL 2000 ETF |
| ISHARES TR | 1989 | 682167 | S&P 100 ETF |
| EXXON MOBIL CORP | 5644 | 679165 | COM |
| VANGUARD INTL EQUITY INDEX F | 9162 | 673987 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 6776 | 654805 | STATE STREET CON |
| VANGUARD INDEX FDS | 3584 | 635736 | MCAP VL IDXVIP |
| ORACLE CORP | 2892 | 563742 | COM |
| ISHARES TR | 5116 | 562294 | TIPS BD ETF |
| BANK AMERICA CORP | 10162 | 558910 | COM |
| SEMPRA | 6153 | 543248 | COM |
| ISHARES TR | 4406 | 543074 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 17881 | 529462 | US LCAP VA ETF |
| PROLOGIS INC. | 4028 | 514214 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1614 | 490478 | SPONSORED ADS |
| ISHARES GOLD TR | 5914 | 480039 | ISHARES NEW |
| VISA INC | 1307 | 458439 | COM CL A |
| DLOCAL LTD | 32000 | 452480 | CLASS A COM |
| VISTRA CORP | 2801 | 451952 | COM |
| MERCADOLIBRE INC | 224 | 451194 | COM |
| WALMART INC | 4032 | 449230 | COM |
| EATON CORP PLC | 1333 | 424574 | SHS |
| OREILLY AUTOMOTIVE INC | 4605 | 420022 | COM |
| PROCTER AND GAMBLE CO | 2910 | 417039 | COM |
| CATERPILLAR INC | 723 | 414238 | COM |
| ISHARES TR | 2276 | 412434 | RUS 2000 VAL ETF |
| ISHARES TR | 1782 | 375008 | RUS 1000 VAL ETF |
| LINDE PLC | 871 | 371391 | SHS |
| ASML HOLDING N V | 341 | 363165 | N Y REGISTRY SHS |
| MASTERCARD INCORPORATED | 620 | 354142 | CL A |
| VANGUARD WORLD FD | 1614 | 340941 | CONSUM STP ETF |
| SELECT SECTOR SPDR TR | 7932 | 338617 | STATE STREET UTI |
| SPDR GOLD TR | 838 | 332504 | GOLD SHS |
| MERCK & CO INC | 3108 | 327154 | COM |
| VANGUARD WHITEHALL FDS | 4754 | 320630 | EM MK GOV BD ETF |
| BLUE OWL TECHNOLOGY FIN CORP | 21985 | 319662 | COMMON STOCK |
| GILEAD SCIENCES INC | 2576 | 316185 | COM |
| LOWES COS INC | 1304 | 314476 | COM |
| GOLDMAN SACHS GROUP INC | 356 | 312936 | COM |
| ISHARES TR | 3215 | 311555 | S&P MC 400GR ETF |
| PALANTIR TECHNOLOGIES INC | 1716 | 305019 | CL A |
| AMPHENOL CORP NEW | 2252 | 304335 | CL A |
| INVESCO QQQ TR | 490 | 301084 | UNIT SER 1 |
| DISNEY WALT CO | 2567 | 292161 | COM |
| THERMO FISHER SCIENTIFIC INC | 500 | 290035 | COM |
| LOCKHEED MARTIN CORP | 599 | 289718 | COM |
| VALERO ENERGY CORP | 1689 | 274952 | COM |
| ISHARES TR | 1946 | 274502 | RUS MDCP VAL ETF |
| NOVO-NORDISK A S | 5330 | 272097 | ADR |
| MCDONALDS CORP | 885 | 270488 | COM |
| LEMONADE INC | 3800 | 270484 | COM |
| SELECT SECTOR SPDR TR | 2220 | 261338 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 9706 | 261191 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 3255 | 259521 | SHRT TRM CORP BD |
| ISHARES TR | 768 | 248072 | RUS 2000 GRW ETF |
| PHILIP MORRIS INTL INC | 1501 | 240760 | COM |
| VERTEX PHARMACEUTICALS INC | 531 | 240734 | COM |
| DEERE & CO | 515 | 239773 | COM |
| MICRON TECHNOLOGY INC | 840 | 239744 | COM |
| JOHNSON & JOHNSON | 1147 | 237578 | COM |
| NEXTERA ENERGY INC | 2933 | 235461 | COM |
| VANGUARD WORLD FD | 1120 | 232456 | MATERIALS ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 828 | 228023 | ORD SHS |
| ELEVANCE HEALTH INC FORMERLY | 637 | 223300 | COM |
| ISHARES SILVER TR | 3427 | 220767 | ISHARES |
| ISHARES TR | 1645 | 216503 | S&P MC 400VL ETF |
| TESLA INC | 461 | 207321 | COM |
| GLOBAL X FDS | 4687 | 200276 | GLOBAL X URANIUM |
| BANCO SANTANDER SA | 16760 | 196595 | ADR |
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