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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769844,068$256.5M14.89%
2VANGUARD INTL EQUITY INDEX F9220428583,764,989$186.2M10.81%
3SERIES PORTFOLIOS TR81752T4296,247,791$161.8M9.39%
4VANGUARD INTL EQUITY INDEX F9220428741,837,617$142.4M8.27%
5ISHARES TR46436E7181,260,139$126.9M7.37%
6SCHWAB STRATEGIC TR8085248704,487,523$119.7M6.95%
7ISHARES INC46434G1031,499,500$90.0M5.23%
8VANGUARD INTL EQUITY INDEX F9220428661,040,600$85.5M4.96%
9ISHARES TR46434V738997,863$66.1M3.84%
10ISHARES TR464287150382,024$51.6M3.00%
11VANGUARD INDEX FDS92290836386,137$48.9M2.84%
12ISHARES TR46429B747447,837$46.1M2.68%
13ISHARES TR46434V696476,862$32.8M1.90%
14VANGUARD BD INDEX FDS921937835433,443$31.9M1.85%
15SPDR INDEX SHS FDS78463X509680,445$29.1M1.69%
16J P MORGAN EXCHANGE TRADED F46641Q191361,113$24.4M1.41%
17VANGUARD SCOTTSDALE FDS92206C102370,468$21.8M1.26%
18J P MORGAN EXCHANGE TRADED F46641Q225261,996$21.1M1.23%
19NVIDIA CORPORATIONNVDA120,475$19.0M1.11%
20ISHARES TR464287226189,411$18.8M1.09%
21VANGUARD INDEX FDS92290874463,779$11.3M0.65%
22VANGUARD MUN BD FDS922907746199,552$9.8M0.57%
23ISHARES TR46428720014,189$8.8M0.51%
24SCHWAB STRATEGIC TR808524847345,732$7.3M0.42%
25ISHARES TR46428841462,781$6.6M0.38%
26VANGUARD INDEX FDS92290875125,656$6.1M0.35%
27VANGUARD INDEX FDS92290855362,123$5.5M0.32%
28ISHARES INC464286509117,172$5.4M0.31%
29CROWDSTRIKE HLDGS INCCRWD9,000$4.6M0.27%
30ISHARES TR46428766345,739$4.3M0.25%
31BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.21%
32SCHWAB STRATEGIC TR808524805152,095$3.4M0.20%
33VANGUARD WORLD FD92204A7024,435$2.9M0.17%
34BROOKFIELD CORP11271J10746,545$2.9M0.17%
35ELI LILLY & COLLY3,611$2.8M0.16%
36INTERNATIONAL BUSINESS MACHSINTR9,460$2.8M0.16%
37SELECT SECTOR SPDR TR81369Y80310,176$2.6M0.15%
38NETFLIX INCNFLX1,841$2.5M0.14%
39SPDR SERIES TRUST78464A85433,731$2.5M0.14%
40VERTIV HOLDINGS COVRT19,053$2.4M0.14%
41VANGUARD WORLD FD92204A1086,410$2.3M0.13%
42ISHARES TR46428780420,093$2.2M0.13%
43SCHWAB STRATEGIC TR80852410289,525$2.1M0.12%
44COHERENT CORPCOHR19,998$1.8M0.10%
45VANGUARD WORLD FD92204A8849,831$1.7M0.10%
46APPLE INCAAPL7,354$1.5M0.09%
47SELECT SECTOR SPDR TR81369Y60524,820$1.3M0.08%
48FRANKLIN TEMPLETON ETF TRFGDL30,758$1.3M0.07%
49SPDR S&P 500 ETF TRSPY2,062$1.3M0.07%
50VANGUARD WORLD FD92204A6034,543$1.3M0.07%
51RTX CORPORATIONRTX8,667$1.3M0.07%
52VANGUARD WORLD FD92204A4059,231$1.2M0.07%
53VANGUARD WORLD FD92204A5044,619$1.1M0.07%
54VANGUARD TAX-MANAGED FDS92194385820,012$1.1M0.07%
55DUKE ENERGY CORP NEWDUKB9,132$1.1M0.06%
56ISHARES TR4642874085,378$1.1M0.06%
57SELECT SECTOR SPDR TR81369Y7046,748$995,4650.06%
58KINDER MORGAN INC DELEP-PC33,722$991,4340.06%
59ADVANCED MICRO DEVICES INCAMD6,701$950,8720.06%
60COSTCO WHSL CORP NEW22160K105893$884,0170.05%
61ISHARES TR46432F84210,239$854,7440.05%
62SPDR SERIES TRUST78468R6639,160$840,2260.05%
63SCHWAB STRATEGIC TR80852460730,957$783,2080.05%
64DOMINION ENERGY INCD13,069$738,6600.04%
65VISTRA CORPVST3,736$724,1010.04%
66SELECT SECTOR SPDR TR81369Y8526,607$717,0580.04%
67MICROSOFT CORPMSFT1,406$699,1810.04%
68COTERRA ENERGY INCCTRA27,540$698,9650.04%
69ISHARES TR4642871011,989$605,3520.04%
70BERKSHIRE HATHAWAY INC DELBRK-A1,238$601,5410.03%
71VANGUARD INDEX FDS9229086113,034$591,7290.03%
72SELECT SECTOR SPDR TR81369Y2094,338$584,7190.03%
73ISHARES TR4642871765,310$584,3120.03%
74SELECT SECTOR SPDR TR81369Y3085,784$468,3300.03%
75SEMPRASREA6,048$458,2570.03%
76VANGUARD INDEX FDS9229085122,758$453,5510.03%
77MARKEL GROUP INCMKL202$403,4670.02%
78VANGUARD SCOTTSDALE FDS92206C4094,707$374,2070.02%
79ABBVIE INCABBV1,937$359,5460.02%
80TAIWAN SEMICONDUCTOR MFG LTD8740391001,511$342,2260.02%
81SCHWAB STRATEGIC TR80852440912,099$334,7790.02%
82SELECT SECTOR SPDR TR81369Y4071,506$327,2990.02%
83VANGUARD STAR FDS9219097684,562$315,1540.02%
84VANGUARD WORLD FD92204A3062,378$283,2670.02%
85VANGUARD WORLD FD92204A8011,444$281,3350.02%
86ISHARES GOLD TRIAU4,314$269,0210.02%
87SELECT SECTOR SPDR TR81369Y8863,273$267,2730.02%
88LINDE PLCLIN551$258,5210.02%
89VANGUARD WHITEHALL FDS9219468853,944$257,7400.01%
90ISHARES TR4642874731,903$251,4800.01%
91GILEAD SCIENCES INCGILD2,128$235,9350.01%
92GOLDMAN SACHS GROUP INCGSCE326$230,7290.01%
93META PLATFORMS INCMETA311$229,7380.01%
94EATON CORP PLCETN623$222,4050.01%
95AMPHENOL CORP NEW0320951012,252$222,3850.01%
96BROADCOM INCAVGO806$222,0370.01%
97ISHARES TR4642875981,130$219,4800.01%