Elm Partners Management LLC

CIK

1743941

Location

Philadelphia, PA

Portfolio Value

Mid $2,786,909,353

Diversification

Diversified

Filing Date

Global Rank

#1,313 / 8,794 ▲ 81 · as of Jun 2026

Top Industry

Semiconductors 28.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

−5.9 pts

Top 5

76.3%

−2.2 pts

Top 10

92.1%

+0.3 pts

HHI

1,422

Diversified−184

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$2,682,570,797	28
Technology	2.1%	$57,186,054	17
Financial Services	0.6%	$16,606,186	11
Healthcare	0.3%	$8,068,090	9
Communication Services	0.2%	$6,206,570	4
Industrials	0.2%	$4,888,637	7
Utilities	0.1%	$3,426,523	5
Consumer Cyclical	0.1%	$2,870,074	6
Consumer Defensive	0.1%	$2,808,398	5
Energy	0.1%	$1,738,327	4
Basic Materials	0.0%	$539,697	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+1,979,216	3,821,836	$289,236,548
BNDW	Vanguard Total World Bond ETF	+401,698	1,574,590	$91,708,939
VB	Vanguard Morningstar Small-Cap ETF	+295,375	1,597,309	$597,083,160
ADPV	Adaptiv Select ETF	+162,344	6,168,649	$180,716,741
CWI	State Street SPDR MSCI ACWI ex-US ETF	+146,919	973,914	$50,429,266
VEU	Vanguard FTSE All-World Ex-US ETF	+124,044	8,120,280	$622,618,362
VIG	Vanguard Dividend Appreciation ETF	+97,711	198,922	$20,224,921
EDV	Vanguard World Funds Extended Duration ETF	+75,841	143,738	$25,092,748
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+49,459	265,481	$23,219,779
OTF	Blue Owl Technology Finance Corp.	+21,986	65,958	$682,665
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,620	973,598	$82,574,031
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+10,316	63,526	$10,353,218
BUYZ	Franklin Disruptive Commerce ETF	+10,279	32,895	$1,693,105
STT	State Street Corp	+8,075	60,083	$3,221,049
DCOR	Dimensional US Core Equity 1 ETF	+6,201	91,247	$7,243,745
VEA	Vanguard FTSE Developed Markets ETF	+5,780	65,799	$4,688,178
—		+4,056	7,814	$518,245
AMZN	Amazon Com Inc	+1,266	6,079	$1,448,868
MSFT	Microsoft Corp	+1,144	6,508	$2,427,614
—		+879	5,588	$512,084
KO	Coca Cola Co	+828	3,765	$305,981
GOOGL	Alphabet Inc.	+592	13,991	$4,973,448
BAC	Bank Of America Corp /De/	+586	11,135	$634,472
VXUS	Vanguard Total International Stock ETF	+540	18,928	$1,618,154
AVGO	Broadcom Inc.	+439	4,217	$1,592,971
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,463,152	7,019,098	$182,301,204
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−383,997	4,597,206	$434,572,631
BIV	Vanguard Intermediate-Term Bond ETF	−259,958	488,939	$35,893,011
VCRM	Vanguard Core Tax-Exempt Bond ETF	−107,832	267,541	$13,532,223
VRT	Vertiv Holdings Co	−16,645	2,408	$806,246
COHR	Coherent Corp.	−8,790	7,208	$2,843,339
NVDA	Nvidia Corp	−3,753	106,905	$21,390,621
IBM	International Business Machines Corp	−1,074	9,303	$2,616,096
NFLX	Netflix Inc	−776	3,047	$217,555
XOM	ExxonMobil Holdings Corp	−311	5,680	$776,569
DIS	Walt Disney Co	−243	2,241	$215,696
BRK-B	Berkshire Hathaway Inc	−120	2,468	$5,725,060
VST	Vistra Corp.	−87	2,808	$445,433
LLY	ELI LILLY & Co	−34	3,843	$4,609,409
META	Meta Platforms, Inc.	−13	1,420	$799,871
SPY	Spdr S&P 500 ETF Trust	−12	6,182	$4,616,532
QQQ	Invesco Qqq Trust, Series 1	−3	424	$312,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	396	$286,308
NVO	Novo Nordisk A S	5,330	$255,520
EBAY	Ebay Inc	2,258	$252,331
ELV	Elevance Health, Inc.	638	$246,733
CSCO	Cisco Systems, Inc.	1,887	$221,647
CSL	Carlisle Companies Inc	603	$218,738
AFL	Aflac Inc	1,763	$206,711
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ALNY	Alnylam Pharmaceuticals, Inc.	2,043	$675,967
PLD	Prologis, Inc.	4,030	$532,685
DLO	dLocal Ltd	32,000	$415,040
MELI	Mercadolibre Inc	224	$387,300
VIGI	Vanguard International Dividend Appreciation ETF	4,755	$312,355
GS	Goldman Sachs Group Inc	293	$247,875
SLV	iShares Silver Trust	3,427	$233,515
WFC	Wells Fargo & Company/Mn	2,708	$215,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $2,786,909,353 total · filing declares 161 positions · $2,786,505,664 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,120,280	+124,044	$622,618,362	+14.0%	22.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,597,309	+295,375	$597,083,160	+41.1%	21.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,597,206	-383,997	$434,572,631	—	15.59%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	3,821,836	+1,979,216	$289,236,548	+107.5%	10.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	7,019,098	-2,463,152	$182,301,204	−26.2%	6.54%
ADPV	Adaptiv Select ETF	Added	6,168,649	+162,344	$180,716,741	+10.9%	6.48%
BNDW	Vanguard Total World Bond ETF	Added	1,574,590	+401,698	$91,708,939	+33.4%	3.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	973,598	+20,620	$82,574,031	+8.7%	2.96%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	973,914	+146,919	$50,429,266	+30.0%	1.81%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	488,939	-259,958	$35,893,011	−34.9%	1.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	143,738	+75,841	$25,092,748	+88.9%	0.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	265,481	+49,459	$23,219,779	+41.2%	0.83%
NVDA	Nvidia Corp Technology	Reduced	106,905	-3,753	$21,390,621	+10.8%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Added	198,922	+97,711	$20,224,921	+104.5%	0.73%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	267,541	-107,832	$13,532,223	−27.7%	0.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	63,526	+10,316	$10,353,218	+45.0%	0.37%
AAPL	Apple Inc. Technology	Added	26,182	+391	$7,576,023	+15.7%	0.27%
DCOR	Dimensional US Core Equity 1 ETF	Added	91,247	+6,201	$7,243,745	+20.1%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,596	+2	$5,796,811	+95.5%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,468	-120	$5,725,060	+3.2%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	13,991	+592	$4,973,448	+29.2%	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	65,799	+5,780	$4,688,178	+21.9%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,182	-12	$4,616,532	+14.6%	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	3,843	-34	$4,609,409	+29.3%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	7,857	+6	$4,564,209	+185.8%	0.16%
STT	State Street Corp Financial Services	Added	60,083	+8,075	$3,221,049	+25.4%	0.12%
LRCX	Lam Research Corp Technology	Added	7,264	+14	$3,147,709	+103.2%	0.11%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	69,812	+1	$2,973,293	+5.2%	0.11%
COHR	Coherent Corp. Technology	Reduced	7,208	-8,790	$2,843,339	−25.4%	0.10%
IBM	International Business Machines Corp Technology	Reduced	9,303	-1,074	$2,616,096	+4.0%	0.09%
MSFT	Microsoft Corp Technology	Added	6,508	+1,144	$2,427,614	+22.3%	0.09%
RTX	RTX Corp Industrials	Added	9,440	+2	$1,791,051	−1.6%	0.06%
BUYZ	Franklin Disruptive Commerce ETF	Added	32,895	+10,279	$1,693,105	+53.0%	0.06%
VXUS	Vanguard Total International Stock ETF	Added	18,928	+540	$1,618,154	+14.1%	0.06%
AVGO	Broadcom Inc. Technology	Added	4,217	+439	$1,592,971	+36.2%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,079	+1,266	$1,448,868	+44.5%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,138	0	$1,354,491	+11.3%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,351	+2	$1,263,819	−6.0%	0.05%
MU	Micron Technology Inc Technology	Added	1,075	+235	$1,240,861	+337.3%	0.04%
ABBV	AbbVie Inc. Healthcare	Added	4,815	+142	$1,211,646	+19.2%	0.04%
DUK	Duke Energy CORP Utilities	Held	9,463	0	$1,197,826	−3.3%	0.04%
D	Dominion Energy, Inc Utilities	Held	13,078	0	$893,096	+10.5%	0.03%
VRT	Vertiv Holdings Co Industrials	Reduced	2,408	-16,645	$806,246	−83.1%	0.03%
CAT	Caterpillar Inc Industrials	Added	756	+2	$805,064	+50.7%	0.03%
STX	Seagate Technology Holdings plc Technology	Added	832	+4	$802,880	+147.5%	0.03%
APH	Amphenol Corp /De/ Technology	Added	2,271	+19	$800,845	+40.7%	0.03%
META	Meta Platforms, Inc. Communication Services	Reduced	1,420	-13	$799,871	−2.4%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,680	-311	$776,569	−23.6%	0.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,621	+7	$774,140	+41.9%	0.03%
MKL	Markel Group Inc. Financial Services	Held	364	0	$710,895	+2.0%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.