The Analysis of Elm Partners Management LLC's Holdings

Currently, Elm Partners Management LLC holds 154 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in SCHP (+1.6M shares, valued at $41.5M), BND (+421.7K shares, valued at $31.2M), VGSH (+488.7K shares, valued at $28.7M); decreased their positions in ELM (-1.6M shares, valued at $42.3M), SGOV (-326.1K shares, valued at $32.7M), IEUR (-82.9K shares, valued at $5.9M); initiated new positions in VBIL (+108.9K shares, valued at $8.2M), N/A (+5.0K shares, valued at $1.6M), N/A (+27.6K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS996.0K shares5.82%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F4.6M shares12.81%2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR7.1M shares28.43%2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F2.2M shares16.16%2025-12-312026-02-10

ELM SERIES PORTFOLIOS TR4.5M shares-25.66%2025-12-312026-02-10

VPL VANGUARD INTL EQUITY INDEX F1.2M shares7.35%2025-12-312026-02-10

IEMG ISHARES INC1.5M shares-1.14%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS1.3M shares58.17%2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS120.4K shares32.90%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS992.0K shares73.93%2025-12-312026-02-10

IEUR ISHARES TR961.3K shares-7.94%2025-12-312026-02-10

ITOT ISHARES TR404.3K shares-1.49%2025-12-312026-02-10

SGOV ISHARES TR479.1K shares-40.50%2025-12-312026-02-10

STIP ISHARES TR428.6K shares-3.43%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS876.4K shares23.52%2025-12-312026-02-10

BBEU J P MORGAN EXCHANGE TRADED F556.1K shares11.04%2025-12-312026-02-10

Sponsored

IPAC ISHARES TR489.5K shares3.42%2025-12-312026-02-10

AGG ISHARES TR291.7K shares60.37%2025-12-312026-02-10

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F295.1K shares6.98%2025-12-312026-02-10

VTV VANGUARD INDEX FDS126.0K shares9.59%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS452.6K shares235.73%2025-12-312026-02-10

NVDA NVIDIA CORPORATION110.1K shares-16.88%2025-12-312026-02-10

VB VANGUARD INDEX FDS74.8K shares-2.81%2025-12-312026-02-10

MUB ISHARES TR130.1K shares159.43%2025-12-312026-02-10

Sponsored

SCHH SCHWAB STRATEGIC TR627.3K shares11.22%2025-12-312026-02-10

IVV ISHARES TR14.6K shares-0.61%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS96.0K shares44.96%2025-12-312026-02-10

VBIL VANGUARD INSTL INDEX FD108.9K sharesnew addition2025-12-312026-02-10

EWC ISHARES INC112.5K shares-2.90%2025-12-312026-02-10

AAPL APPLE INC19.8K shares-19.98%2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST70.6K shares0.00%2025-12-312026-02-10

VFH VANGUARD WORLD FD37.8K shares81.44%2025-12-312026-02-10

Sponsored

IUSV ISHARES TR45.1K shares-0.06%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR6.4K shares-9.90%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC9.1K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO3.8K shares-1.64%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR27.4K shares139.76%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR163.6K shares5.66%2025-12-312026-02-10

VGT VANGUARD WORLD FD5.2K shares9.53%2025-12-312026-02-10

Sponsored

COHERENT CORP COHERENT CORP20.0K shares0.00%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS59.0K shares12.76%2025-12-312026-02-10

SPYM SPDR SERIES TRUST43.0K shares9.92%2025-12-312026-02-10

BN BROOKFIELD CORP69.8K shares50.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS10.8K shares3.88%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR57.4K shares99.67%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO19.1K shares0.00%2025-12-312026-02-10

VCR VANGUARD WORLD FD7.5K shares12.25%2025-12-312026-02-10

Sponsored

VHT VANGUARD WORLD FD10.0K shares91.78%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR106.8K shares13.15%2025-12-312026-02-10

MSFT MICROSOFT CORP5.3K shares0.68%2025-12-312026-02-10

IJR ISHARES TR21.0K shares3.73%2025-12-312026-02-10

VOX VANGUARD WORLD FD12.9K shares19.60%2025-12-312026-02-10

ALPHABET INC ALPHABET INC7.4K shares-1.68%2025-12-312026-02-10

VIS VANGUARD WORLD FD6.9K shares40.19%2025-12-312026-02-10

RTX RTX CORPORATION9.3K shares0.52%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC8.0K shares3.84%2025-12-312026-02-10

IVE ISHARES TR7.8K shares1.22%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.0K sharesnew addition2025-12-312026-02-10

FLCA FRANKLIN TEMPLETON ETF TR30.8K shares0.01%2025-12-312026-02-10

VXUS VANGUARD STAR FDS18.4K shares0.23%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.4.1K shares5.22%2025-12-312026-02-10

BROADCOM INC BROADCOM INC3.6K shares-0.85%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP7.3K shares44.71%2025-12-312026-02-10

Sponsored

XLI SELECT SECTOR SPDR TR7.8K shares14.16%2025-12-312026-02-10

VUG VANGUARD INDEX FDS2.4K shares41.75%2025-12-312026-02-10

IEFA ISHARES TR12.8K shares0.42%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.3K shares0.91%2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET27.6K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares16.64%2025-12-312026-02-10

ABBV ABBVIE INC4.6K shares0.86%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR35.8K shares10.53%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC4.4K shares-39.29%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.2K shares11.07%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS4.5K shares25.97%2025-12-312026-02-10

NFLX NETFLIX INC9.8K shares447.56%2025-12-312026-02-10

META META PLATFORMS INC1.3K shares-0.68%2025-12-312026-02-10

IWF ISHARES TR1.7K shares-78.48%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC2.0K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC13.1K shares0.00%2025-12-312026-02-10

Sponsored

MKL MARKEL GROUP INC349 shares16.72%2025-12-312026-02-10

VBR VANGUARD INDEX FDS3.5K shares-24.90%2025-12-312026-02-10

IUSG ISHARES TR4.1K shares-0.65%2025-12-312026-02-10

IWM ISHARES TR2.8K shares22.76%2025-12-312026-02-10

OEF ISHARES TR2.0K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP5.6K shares2.84%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F9.2K shares65.80%2025-12-312026-02-10

VOE VANGUARD INDEX FDS3.6K shares0.03%2025-12-312026-02-10

Sponsored

BIL SPDR SERIES TRUST6.7K shares-4.42%2025-12-312026-02-10

ORCL ORACLE CORP2.9K shares0.00%2025-12-312026-02-10

TIP ISHARES TR5.1K shares61.59%2025-12-312026-02-10

BAC BANK AMERICA CORP10.2K shares13.73%2025-12-312026-02-10

SRE SEMPRA6.2K shares-2.98%2025-12-312026-02-10

IVW ISHARES TR4.4K shares0.11%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR17.9K shares46.39%2025-12-312026-02-10

PLD PROLOGIS INC.4.0K sharesnew addition2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares5.84%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR5.9K shares37.09%2025-12-312026-02-10

V VISA INC1.3K shares0.00%2025-12-312026-02-10

DLO DLOCAL LTD32.0K sharesnew addition2025-12-312026-02-10

VST VISTRA CORP2.8K shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC224 sharesnew addition2025-12-312026-02-10

WMT WALMART INC4.0K shares6.61%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.3K shares0.08%2025-12-312026-02-10

Sponsored

ORLY OREILLY AUTOMOTIVE INC4.6K shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO2.9K shares-1.56%2025-12-312026-02-10

CAT CATERPILLAR INC723 shares4.33%2025-12-312026-02-10

IWN ISHARES TR2.3K shares0.00%2025-12-312026-02-10

IWD ISHARES TR1.8K shares0.17%2025-12-312026-02-10

LINDE PLC LINDE PLC871 shares0.00%2025-12-312026-02-10

XLY SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-02-10

ASML ASML HOLDING N V341 shares0.00%2025-12-312026-02-10

Sponsored

MA MASTERCARD INCORPORATED620 shares12.73%2025-12-312026-02-10

VDC VANGUARD WORLD FD1.6K shares-12.99%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR7.9K shares100.00%2025-12-312026-02-10

GLD SPDR GOLD TR838 shares38.97%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.1K sharesnew addition2025-12-312026-02-10

VWOB VANGUARD WHITEHALL FDS4.8K shares0.00%2025-12-312026-02-10

OTF BLUE OWL TECHNOLOGY FIN CORP22.0K shares111.09%2025-12-312026-02-10

GILD GILEAD SCIENCES INC2.6K shares0.12%2025-12-312026-02-10

Sponsored

LOW LOWES COS INC1.3K shares-1.88%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC356 shares3.49%2025-12-312026-02-10

IJK ISHARES TR3.2K shares0.19%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.7K shares27.96%2025-12-312026-02-10

APH AMPHENOL CORP NEW2.3K shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR490 shares11.11%2025-12-312026-02-10

DIS DISNEY WALT CO2.6K shares22.06%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC500 shares0.00%2025-12-312026-02-10

Sponsored

LMT LOCKHEED MARTIN CORP599 shares-1.80%2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-10

VLO VALERO ENERGY CORP1.7K shares4.26%2025-12-312026-02-10

IWS ISHARES TR1.9K shares0.00%2025-12-312026-02-10

NVO NOVO-NORDISK A S5.3K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP885 shares0.00%2025-12-312026-02-10

LMND LEMONADE INC3.8K shares0.00%2025-12-312026-02-10

SPYV SPDR SERIES TRUST4.7K shares0.77%2025-12-312026-02-10

Sponsored

XLC SELECT SECTOR SPDR TR2.2K shares-66.40%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR9.7K shares-5.37%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS3.3K shares0.00%2025-12-312026-02-10

IWO ISHARES TR768 shares-55.81%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC531 shares0.19%2025-12-312026-02-10

DE DEERE & CO515 shares14.96%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC840 sharesnew addition2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-10

NEE NEXTERA ENERGY INC2.9K shares6.50%2025-12-312026-02-10

VAW VANGUARD WORLD FD1.1K shares-29.02%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL828 sharesnew addition2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY637 shares0.00%2025-12-312026-02-10

SLV ISHARES SILVER TR3.4K sharesnew addition2025-12-312026-02-10

IJJ ISHARES TR1.6K shares0.61%2025-12-312026-02-10

TSLA TESLA INC461 shares-72.38%2025-12-312026-02-10

Sponsored

URA GLOBAL X FDS4.7K shares0.00%2025-12-312026-02-10

SAN BANCO SANTANDER SA16.8K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available