13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004578
Total Value
$2.00B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 941,228 | $308.9M | 15.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,100,547 | $222.2M | 11.10% |
| 3 | SERIES PORTFOLIOS TR | 81752T429 | 6,048,885 | $165.3M | 8.26% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,890,674 | $150.9M | 7.54% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 5,506,675 | $148.4M | 7.41% |
| 6 | ISHARES INC | 46434G103 | 1,501,164 | $99.0M | 4.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,125,155 | $98.8M | 4.94% |
| 8 | ISHARES TR | 46436E718 | 805,218 | $81.1M | 4.05% |
| 9 | ISHARES TR | 46434V738 | 1,044,161 | $71.1M | 3.55% |
| 10 | ISHARES TR | 464287150 | 410,381 | $59.8M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 90,620 | $55.5M | 2.77% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 840,034 | $49.4M | 2.47% |
| 13 | ISHARES TR | 46429B747 | 443,839 | $45.9M | 2.29% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 570,315 | $42.4M | 2.12% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 500,790 | $34.9M | 1.74% |
| 16 | ISHARES TR | 46434V696 | 473,347 | $34.8M | 1.74% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 709,547 | $33.2M | 1.66% |
| 18 | NVIDIA CORPORATION | NVDA | 132,503 | $24.7M | 1.24% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 275,880 | $24.1M | 1.20% |
| 20 | VANGUARD INDEX FDS | 922908744 | 114,943 | $21.4M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908751 | 77,009 | $19.6M | 0.98% |
| 22 | ISHARES TR | 464287226 | 181,911 | $18.2M | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 564,041 | $12.2M | 0.61% |
| 24 | ISHARES TR | 464287200 | 14,700 | $9.8M | 0.49% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 134,823 | $6.8M | 0.34% |
| 26 | APPLE INC | AAPL | 24,783 | $6.3M | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908553 | 66,243 | $6.1M | 0.30% |
| 28 | ISHARES INC | 464286509 | 115,833 | $5.9M | 0.29% |
| 29 | MICRON TECHNOLOGY INC | MU | 33,000 | $5.5M | 0.28% |
| 30 | ISHARES TR | 464288414 | 50,152 | $5.3M | 0.27% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 70,637 | $5.1M | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,063 | $4.7M | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.23% |
| 34 | ISHARES TR | 464287663 | 45,162 | $4.5M | 0.23% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 9,094 | $4.5M | 0.22% |
| 36 | ISHARES TR | 464287614 | 7,849 | $3.7M | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 154,882 | $3.6M | 0.18% |
| 38 | VANGUARD WORLD FD | 92204A702 | 4,720 | $3.5M | 0.18% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 11,417 | $3.2M | 0.16% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,366 | $3.1M | 0.16% |
| 41 | SPDR SERIES TRUST | 78464A854 | 39,098 | $3.1M | 0.15% |
| 42 | ELI LILLY & CO | LLY | 3,901 | $3.0M | 0.15% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 10,375 | $2.9M | 0.15% |
| 44 | VERTIV HOLDINGS CO | VRT | 19,053 | $2.9M | 0.14% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 17,500 | $2.8M | 0.14% |
| 46 | MICROSOFT CORP | MSFT | 5,295 | $2.7M | 0.14% |
| 47 | VANGUARD WORLD FD | 92204A405 | 20,825 | $2.7M | 0.14% |
| 48 | VANGUARD WORLD FD | 92204A108 | 6,678 | $2.6M | 0.13% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 94,412 | $2.4M | 0.12% |
| 50 | ISHARES TR | 464287804 | 20,289 | $2.4M | 0.12% |
| 51 | COHERENT CORP | COHR | 20,000 | $2.2M | 0.11% |
| 52 | COHERENT CORP | COHR | 19,998 | $2.2M | 0.11% |
| 53 | NETFLIX INC | NFLX | 1,783 | $2.1M | 0.11% |
| 54 | BROOKFIELD CORP | 11271J107 | 46,541 | $2.1M | 0.11% |
| 55 | VANGUARD WORLD FD | 92204A884 | 10,756 | $2.0M | 0.10% |
| 56 | ALPHABET INC | GOOG | 7,487 | $1.8M | 0.09% |
| 57 | AMAZON COM INC | AMZN | 7,246 | $1.6M | 0.08% |
| 58 | ISHARES TR | 464287408 | 7,697 | $1.6M | 0.08% |
| 59 | RTX CORPORATION | RTX | 9,299 | $1.6M | 0.08% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 28,739 | $1.5M | 0.08% |
| 61 | VANGUARD WORLD FD | 92204A603 | 4,909 | $1.5M | 0.07% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,759 | $1.4M | 0.07% |
| 63 | VANGUARD WORLD FD | 92204A504 | 5,217 | $1.4M | 0.07% |
| 64 | VANGUARD STAR FDS | 921909768 | 18,348 | $1.3M | 0.07% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 7,702 | $1.2M | 0.06% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,910 | $1.2M | 0.06% |
| 67 | BROADCOM INC | AVGO | 3,631 | $1.2M | 0.06% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 9,171 | $1.1M | 0.06% |
| 69 | ISHARES TR | 46432F842 | 12,794 | $1.1M | 0.06% |
| 70 | ABBVIE INC | ABBV | 4,546 | $1.1M | 0.05% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 6,823 | $1.1M | 0.05% |
| 72 | META PLATFORMS INC | META | 1,328 | $974,949 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908611 | 4,622 | $964,636 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $961,731 | 0.05% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,809 | $909,620 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 32,403 | $904,040 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,703 | $816,935 | 0.04% |
| 78 | ORACLE CORP | ORCL-PD | 2,892 | $813,435 | 0.04% |
| 79 | DOMINION ENERGY INC | D | 13,078 | $799,981 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 6,607 | $782,071 | 0.04% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,589 | $774,469 | 0.04% |
| 82 | TESLA INC | TSLA | 1,669 | $742,238 | 0.04% |
| 83 | ISHARES TR | 464287671 | 4,175 | $686,922 | 0.03% |
| 84 | LAM RESEARCH CORP | LRCX | 5,010 | $670,839 | 0.03% |
| 85 | ISHARES TR | 464287101 | 1,989 | $662,019 | 0.03% |
| 86 | SPDR SERIES TRUST | 78468R663 | 6,992 | $641,495 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908512 | 3,583 | $625,456 | 0.03% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,446 | $618,750 | 0.03% |
| 89 | EXXON MOBIL CORP | XOM | 5,488 | $618,733 | 0.03% |
| 90 | MARKEL GROUP INC | MKL | 299 | $571,497 | 0.03% |
| 91 | SEMPRA | SREA | 6,342 | $570,653 | 0.03% |
| 92 | ISHARES TR | 464287648 | 1,738 | $556,230 | 0.03% |
| 93 | VISTRA CORP | VST | 2,801 | $548,853 | 0.03% |
| 94 | ISHARES TR | 464287655 | 2,258 | $546,346 | 0.03% |
| 95 | ISHARES TR | 464287309 | 4,401 | $531,312 | 0.03% |
| 96 | EATON CORP PLC | ETN | 1,332 | $498,501 | 0.02% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,605 | $496,465 | 0.02% |
| 98 | BANK AMERICA CORP | 060505104 | 8,935 | $460,957 | 0.02% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,956 | $454,197 | 0.02% |
| 100 | VISA INC | V | 1,307 | $446,243 | 0.02% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,525 | $425,917 | 0.02% |
| 102 | LINDE PLC | LIN | 871 | $413,729 | 0.02% |
| 103 | ISHARES TR | 464287630 | 2,276 | $402,420 | 0.02% |
| 104 | VANGUARD WORLD FD | 92204A207 | 1,855 | $396,469 | 0.02% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,526 | $394,427 | 0.02% |
| 106 | WALMART INC | WMT | 3,782 | $389,796 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,539 | $368,806 | 0.02% |
| 108 | ISHARES TR | 464287598 | 1,779 | $362,331 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 12,215 | $355,608 | 0.02% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,187 | $355,478 | 0.02% |
| 111 | ISHARES TR | 464287176 | 3,166 | $352,227 | 0.02% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,966 | $345,875 | 0.02% |
| 113 | LOWES COS INC | 548661107 | 1,329 | $333,994 | 0.02% |
| 114 | ASML HOLDING N V | ASMLF | 341 | $330,746 | 0.02% |
| 115 | CATERPILLAR INC | CAT | 693 | $330,707 | 0.02% |
| 116 | VANGUARD WORLD FD | 92204A801 | 1,578 | $323,269 | 0.02% |
| 117 | VANGUARD WORLD FD | 92204A306 | 2,535 | $319,055 | 0.02% |
| 118 | VANGUARD WHITEHALL FDS | 921946885 | 4,754 | $318,110 | 0.02% |
| 119 | ISHARES GOLD TR | IAU | 4,314 | $313,930 | 0.02% |
| 120 | MASTERCARD INCORPORATED | MA | 550 | $313,039 | 0.02% |
| 121 | ISHARES TR | 464287606 | 3,209 | $307,712 | 0.02% |
| 122 | LOCKHEED MARTIN CORP | LMT | 610 | $304,518 | 0.02% |
| 123 | NOVO-NORDISK A S | NONOF | 5,330 | $293,630 | 0.01% |
| 124 | GILEAD SCIENCES INC | GILD | 2,573 | $285,608 | 0.01% |
| 125 | AMPHENOL CORP NEW | 032095101 | 2,252 | $278,685 | 0.01% |
| 126 | VALERO ENERGY CORP | VLO | 1,620 | $275,821 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 344 | $273,952 | 0.01% |
| 128 | ISHARES TR | 46435G243 | 10,819 | $273,829 | 0.01% |
| 129 | ISHARES TR | 464287473 | 1,946 | $271,817 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 10,257 | $270,186 | 0.01% |
| 131 | MCDONALDS CORP | MCD | 885 | $268,946 | 0.01% |
| 132 | INVESCO QQQ TR | IVZ | 441 | $265,117 | 0.01% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,255 | $260,172 | 0.01% |
| 134 | SPDR SERIES TRUST | 78464A508 | 4,674 | $258,612 | 0.01% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 1,341 | $244,625 | 0.01% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,501 | $243,462 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $242,770 | 0.01% |
| 138 | DISNEY WALT CO | 254687106 | 2,103 | $240,794 | 0.01% |
| 139 | GLOBAL X FDS | 37954Y871 | 4,687 | $223,429 | 0.01% |
| 140 | SPDR GOLD TR | GLD | 603 | $214,704 | 0.01% |
| 141 | ISHARES TR | 464287705 | 1,635 | $212,122 | 0.01% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 2,754 | $207,899 | 0.01% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $207,569 | 0.01% |
| 144 | ELEVANCE HEALTH INC FORMERLY | ELV | 637 | $205,827 | 0.01% |
| 145 | DEERE & CO | DE | 448 | $204,855 | 0.01% |
| 146 | EBAY INC. | EBAY | 2,246 | $204,274 | 0.01% |
| 147 | LEMONADE INC | LMND | 3,800 | $203,414 | 0.01% |
| 148 | BANCO SANTANDER S.A. | BCDRF | 16,760 | $175,645 | 0.01% |
| 149 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 10,415 | $143,935 | 0.01% |