Institutional Manager · CIK 0001743941
Elm Partners Management LLC
PHILADELPHIA, PA · File #028-18958
Latest AUM
$2.20B
Positions
154
Top-10 Concentration
70.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $966.9M
- 13F HOLDINGS REPORTQ/E Sep 202341 pos · $992.7M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $950.3M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $864.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 996,018 | $333.9M | 15.64% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,625,697 | $248.7M | 11.65% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 7,072,390 | $187.3M | 8.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,196,125 | $183.6M | 8.60% |
| 5 | SERIES PORTFOLIOS TR | 81752T429 | 4,496,630 | $122.5M | 5.74% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,207,832 | $109.2M | 5.12% |
| 7 | ISHARES INC | 46434G103 | 1,484,000 | $99.8M | 4.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,328,709 | $78.0M | 3.66% |
| 9 | VANGUARD INDEX FDS | 922908363 | 120,434 | $75.5M | 3.54% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 991,972 | $73.5M | 3.44% |
| 11 | ISHARES TR | 46434V738 | 961,294 | $68.2M | 3.20% |
| 12 | ISHARES TR | 464287150 | 404,268 | $60.1M | 2.82% |
| 13 | ISHARES TR | 46436E718 | 479,084 | $48.1M | 2.25% |
| 14 | ISHARES TR | 46429B747 | 428,603 | $43.9M | 2.06% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 876,410 | $41.0M | 1.92% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 556,073 | $40.8M | 1.91% |
| 17 | ISHARES TR | 46434V696 | 489,530 | $35.8M | 1.68% |
| 18 | ISHARES TR | 464287226 | 291,724 | $29.1M | 1.37% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 295,147 | $27.4M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908744 | 125,961 | $24.1M | 1.13% |