13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002872
Total Value
$1.72B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 844,068 | $256.5M | 14.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,764,989 | $186.2M | 10.81% |
| 3 | SERIES PORTFOLIOS TR | 81752T429 | 6,247,791 | $161.8M | 9.39% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,837,617 | $142.4M | 8.27% |
| 5 | ISHARES TR | 46436E718 | 1,260,139 | $126.9M | 7.37% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 4,487,523 | $119.7M | 6.95% |
| 7 | ISHARES INC | 46434G103 | 1,499,500 | $90.0M | 5.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,040,600 | $85.5M | 4.96% |
| 9 | ISHARES TR | 46434V738 | 997,863 | $66.1M | 3.84% |
| 10 | ISHARES TR | 464287150 | 382,024 | $51.6M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908363 | 86,137 | $48.9M | 2.84% |
| 12 | ISHARES TR | 46429B747 | 447,837 | $46.1M | 2.68% |
| 13 | ISHARES TR | 46434V696 | 476,862 | $32.8M | 1.90% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 433,443 | $31.9M | 1.85% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 680,445 | $29.1M | 1.69% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 361,113 | $24.4M | 1.41% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 370,468 | $21.8M | 1.26% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 261,996 | $21.1M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 120,475 | $19.0M | 1.11% |
| 20 | ISHARES TR | 464287226 | 189,411 | $18.8M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908744 | 63,779 | $11.3M | 0.65% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 199,552 | $9.8M | 0.57% |
| 23 | ISHARES TR | 464287200 | 14,189 | $8.8M | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 345,732 | $7.3M | 0.42% |
| 25 | ISHARES TR | 464288414 | 62,781 | $6.6M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908751 | 25,656 | $6.1M | 0.35% |
| 27 | VANGUARD INDEX FDS | 922908553 | 62,123 | $5.5M | 0.32% |
| 28 | ISHARES INC | 464286509 | 117,172 | $5.4M | 0.31% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $4.6M | 0.27% |
| 30 | ISHARES TR | 464287663 | 45,739 | $4.3M | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 152,095 | $3.4M | 0.20% |
| 33 | VANGUARD WORLD FD | 92204A702 | 4,435 | $2.9M | 0.17% |
| 34 | BROOKFIELD CORP | 11271J107 | 46,545 | $2.9M | 0.17% |
| 35 | ELI LILLY & CO | LLY | 3,611 | $2.8M | 0.16% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 9,460 | $2.8M | 0.16% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 10,176 | $2.6M | 0.15% |
| 38 | NETFLIX INC | NFLX | 1,841 | $2.5M | 0.14% |
| 39 | SPDR SERIES TRUST | 78464A854 | 33,731 | $2.5M | 0.14% |
| 40 | VERTIV HOLDINGS CO | VRT | 19,053 | $2.4M | 0.14% |
| 41 | VANGUARD WORLD FD | 92204A108 | 6,410 | $2.3M | 0.13% |
| 42 | ISHARES TR | 464287804 | 20,093 | $2.2M | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 89,525 | $2.1M | 0.12% |
| 44 | COHERENT CORP | COHR | 19,998 | $1.8M | 0.10% |
| 45 | VANGUARD WORLD FD | 92204A884 | 9,831 | $1.7M | 0.10% |
| 46 | APPLE INC | AAPL | 7,354 | $1.5M | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 24,820 | $1.3M | 0.08% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,758 | $1.3M | 0.07% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,062 | $1.3M | 0.07% |
| 50 | VANGUARD WORLD FD | 92204A603 | 4,543 | $1.3M | 0.07% |
| 51 | RTX CORPORATION | RTX | 8,667 | $1.3M | 0.07% |
| 52 | VANGUARD WORLD FD | 92204A405 | 9,231 | $1.2M | 0.07% |
| 53 | VANGUARD WORLD FD | 92204A504 | 4,619 | $1.1M | 0.07% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,012 | $1.1M | 0.07% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 9,132 | $1.1M | 0.06% |
| 56 | ISHARES TR | 464287408 | 5,378 | $1.1M | 0.06% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 6,748 | $995,465 | 0.06% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 33,722 | $991,434 | 0.06% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 6,701 | $950,872 | 0.06% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 893 | $884,017 | 0.05% |
| 61 | ISHARES TR | 46432F842 | 10,239 | $854,744 | 0.05% |
| 62 | SPDR SERIES TRUST | 78468R663 | 9,160 | $840,226 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 30,957 | $783,208 | 0.05% |
| 64 | DOMINION ENERGY INC | D | 13,069 | $738,660 | 0.04% |
| 65 | VISTRA CORP | VST | 3,736 | $724,101 | 0.04% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 6,607 | $717,058 | 0.04% |
| 67 | MICROSOFT CORP | MSFT | 1,406 | $699,181 | 0.04% |
| 68 | COTERRA ENERGY INC | CTRA | 27,540 | $698,965 | 0.04% |
| 69 | ISHARES TR | 464287101 | 1,989 | $605,352 | 0.04% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $601,541 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908611 | 3,034 | $591,729 | 0.03% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 4,338 | $584,719 | 0.03% |
| 73 | ISHARES TR | 464287176 | 5,310 | $584,312 | 0.03% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 5,784 | $468,330 | 0.03% |
| 75 | SEMPRA | SREA | 6,048 | $458,257 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908512 | 2,758 | $453,551 | 0.03% |
| 77 | MARKEL GROUP INC | MKL | 202 | $403,467 | 0.02% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,707 | $374,207 | 0.02% |
| 79 | ABBVIE INC | ABBV | 1,937 | $359,546 | 0.02% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,511 | $342,226 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 12,099 | $334,779 | 0.02% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 1,506 | $327,299 | 0.02% |
| 83 | VANGUARD STAR FDS | 921909768 | 4,562 | $315,154 | 0.02% |
| 84 | VANGUARD WORLD FD | 92204A306 | 2,378 | $283,267 | 0.02% |
| 85 | VANGUARD WORLD FD | 92204A801 | 1,444 | $281,335 | 0.02% |
| 86 | ISHARES GOLD TR | IAU | 4,314 | $269,021 | 0.02% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 3,273 | $267,273 | 0.02% |
| 88 | LINDE PLC | LIN | 551 | $258,521 | 0.02% |
| 89 | VANGUARD WHITEHALL FDS | 921946885 | 3,944 | $257,740 | 0.01% |
| 90 | ISHARES TR | 464287473 | 1,903 | $251,480 | 0.01% |
| 91 | GILEAD SCIENCES INC | GILD | 2,128 | $235,935 | 0.01% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 326 | $230,729 | 0.01% |
| 93 | META PLATFORMS INC | META | 311 | $229,738 | 0.01% |
| 94 | EATON CORP PLC | ETN | 623 | $222,405 | 0.01% |
| 95 | AMPHENOL CORP NEW | 032095101 | 2,252 | $222,385 | 0.01% |
| 96 | BROADCOM INC | AVGO | 806 | $222,037 | 0.01% |
| 97 | ISHARES TR | 464287598 | 1,130 | $219,480 | 0.01% |