Fund Holdings — Elm Partners Management LLC

Total Portfolio Value
$1.99B
Total Bought
$316.54M
Total Sold
$60.94M
Net Transaction
+$255.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS844,068941,228+97,160256,538308,88315.51%+52,345
VANGUARD INTL EQUITY INDEX F3,764,9894,100,547+335,558186,216222,16811.16%+35,951
SCHWAB STRATEGIC TR4,487,5235,506,675+1,019,152119,727148,4057.45%+28,678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
370,468840,034+469,56621,77649,4362.48%+27,660
VANGUARD INDEX FDS25,65677,009+51,3536,08019,5820.98%+13,502
VANGUARD INTL EQUITY INDEX F1,040,6001,125,155+84,55585,51698,8344.96%+13,317
VANGUARD BD INDEX FDS433,443570,315+136,87231,91442,4142.13%+10,500
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
361,113500,790+139,67724,36134,8601.75%+10,499
VANGUARD INDEX FDS63,779114,943+51,16411,27221,4361.08%+10,163
ISHARES INC
CORE MSCI EMKT
1,499,5001,501,164+1,66490,01598,9574.97%+8,942
VANGUARD INTL EQUITY INDEX F1,837,6171,890,674+53,057142,415150,8767.58%+8,460
ISHARES TR382,024410,381+28,35751,58959,7723.00%+8,183
VANGUARD INDEX FDS86,13790,620+4,48348,92955,4942.79%+6,565
NVIDIA CORPORATION(NVDA)120,475132,503+12,02819,03424,7221.24%+5,689
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
070,637+70,63705,1170.26%+5,117
ISHARES TR
CORE MSCI EURO
997,8631,044,161+46,29866,05971,1283.57%+5,070
SCHWAB STRATEGIC TR345,732564,041+218,3097,31612,1660.61%+4,851
APPLE INC(AAPL)7,35424,783+17,4291,5096,3110.32%+4,802
SPDR INDEX SHS FDS
ST PORT MARK ETF
680,445709,547+29,10229,08233,2141.67%+4,132
ISHARES TR07,849+7,84903,6770.18%+3,677
SERIES PORTFOLIOS TR
ELM MAR NAV ETF
6,247,7916,048,885-198,906161,755165,2948.30%+3,538
SPDR S&P 500 ETF TR(SPY)2,0627,063+5,0011,2744,7050.24%+3,431
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
261,996275,880+13,88421,14324,0651.21%+2,922
MICROSOFT CORP(MSFT)1,4065,295+3,8896992,7430.14%+2,043
ISHARES TR
CORE MSCI PAC
476,862473,347-3,51532,76034,7581.75%+1,997
VANGUARD TAX-MANAGED FDS20,01252,366+32,3541,1413,1380.16%+1,997
ALPHABET INC(GOOG)07,487+7,48701,8210.09%+1,821
AMAZON COM INC(AMZN)07,246+7,24601,5910.08%+1,591
VANGUARD WORLD FD
FINANCIALS ETF
9,23120,825+11,5941,1752,7330.14%+1,558
JPMORGAN CHASE & CO.(JPM)03,910+3,91001,2330.06%+1,233
VANGUARD STAR FDS4,56218,348+13,7863151,3480.07%+1,033
ISHARES TR14,18914,700+5118,8109,8390.49%+1,029
BROADCOM INC(AVGO)8063,631+2,8252221,1980.06%+976
BERKSHIRE HATHAWAY INC DEL56+13,6444,5250.23%+881
VANGUARD INDEX FDS01,703+1,70308170.04%+817
ORACLE CORP(ORCL)02,892+2,89208130.04%+813
VANGUARD SPECIALIZED FUNDS03,589+3,58907740.04%+774
META PLATFORMS INC(META)3111,328+1,0172309750.05%+745
TESLA INC(TSLA)01,669+1,66907420.04%+742
ABBVIE INC(ABBV)1,9374,546+2,6093601,0530.05%+693
ISHARES TR04,175+4,17506870.03%+687
LAM RESEARCH CORP(LRCX)05,010+5,01006710.03%+671
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,17611,417+1,2412,5773,2180.16%+641
EXXON MOBIL CORP05,488+5,48806190.03%+619
SPDR SERIES TRUST
ST STR P500ETF
33,73139,098+5,3672,4523,0630.15%+611
VANGUARD WORLD FD
INF TECH ETF
4,4354,720+2852,9423,5240.18%+582
ISHARES TR01,738+1,73805560.03%+556
ISHARES TR02,258+2,25805460.03%+546
ISHARES TR5,3787,697+2,3191,0511,5890.08%+538
ISHARES TR04,401+4,40105310.03%+531
VANGUARD INDEX FDS62,12366,243+4,1205,5336,0560.30%+523
OREILLY AUTOMOTIVE INC(ORLY)04,605+4,60504960.02%+496
BANK AMERICA CORP08,935+8,93504610.02%+461
PROCTER AND GAMBLE CO(PG)02,956+2,95604540.02%+454
VISA INC(V)01,307+1,30704460.02%+446
ISHARES INC117,172115,833-1,3395,4135,8550.29%+442
VERTIV HOLDINGS CO(VRT)19,05319,05302,4472,8740.14%+428
ISHARES TR02,276+2,27604020.02%+402
VANGUARD WORLD FD
CONSUM STP ETF
01,855+1,85503960.02%+396
VANGUARD INTL EQUITY INDEX F05,526+5,52603940.02%+394
WALMART INC(WMT)03,782+3,78203900.02%+390
VANGUARD INDEX FDS3,0344,622+1,5885929650.05%+373
COHERENT CORP(COHR)19,99819,99801,7842,1540.11%+370
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,187+7,18703550.02%+355
VANGUARD WORLD FD
COMM SRVC ETF
9,83110,756+9251,6812,0190.10%+338
LOWES COS INC(LOW)01,329+1,32903340.02%+334
ASML HOLDING N V
N Y REGISTRY SHS
0341+34103310.02%+331
CATERPILLAR INC(CAT)0693+69303310.02%+331
VANGUARD WORLD FD
CONSUM DIS ETF
6,4106,678+2682,3222,6450.13%+323
MASTERCARD INCORPORATED(MA)0550+55003130.02%+313
BERKSHIRE HATHAWAY INC DEL1,2381,809+5716029100.05%+308
ISHARES TR03,209+3,20903080.02%+308
LOCKHEED MARTIN CORP(LMT)0610+61003050.02%+305
ADVANCED MICRO DEVICES INC(AMD)6,7017,702+1,0019511,2460.06%+295
SCHWAB STRATEGIC TR89,52594,412+4,8872,1332,4270.12%+294
NOVO-NORDISK A S(NVO)05,330+5,33002940.01%+294
RTX CORPORATION(RTX)8,6679,299+6321,2661,5560.08%+290
EATON CORP PLC(ETN)6231,332+7092224990.03%+276
VALERO ENERGY CORP(VLO)01,620+1,62002760.01%+276
ISHARES TR
ESG AWRE 1 5 YR
010,819+10,81902740.01%+274
SCHWAB STRATEGIC TR010,257+10,25702700.01%+270
MCDONALDS CORP(MCD)0885+88502690.01%+269
INVESCO QQQ TR0441+44102650.01%+265
ISHARES TR
CORE MSCI EAFE
10,23912,794+2,5558551,1170.06%+262
SPDR SERIES TRUST
ST STR P500VAL
04,674+4,67402590.01%+259
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,82028,739+3,9191,3001,5480.08%+248
PALANTIR TECHNOLOGIES INC(PLTR)01,341+1,34102450.01%+245
SCHWAB STRATEGIC TR152,095154,882+2,7873,3613,6060.18%+244
PHILIP MORRIS INTL INC(PM)01,501+1,50102430.01%+243
THERMO FISHER SCIENTIFIC INC(TMO)0500+50002430.01%+243
DISNEY WALT CO(DIS)02,103+2,10302410.01%+241
GLOBAL X FDS
GLOBAL X URANIUM
04,687+4,68702230.01%+223
ISHARES TR20,09320,289+1962,1962,4110.12%+215
SPDR GOLD TR(GLD)0603+60302150.01%+215
ISHARES TR01,635+1,63502120.01%+212
NEXTERA ENERGY INC(NEE)02,754+2,75402080.01%+208
VERTEX PHARMACEUTICALS INC(VRTX)0530+53002080.01%+208
VANGUARD WORLD FD
HEALTH CAR ETF
4,6195,217+5981,1471,3540.07%+207
ELEVANCE HEALTH INC FORMERLY(ELV)0637+63702060.01%+206
DEERE & CO(DE)0448+44802050.01%+205
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Elm Partners Management LLC — 13F Holdings — Q3 2025 | TickerTrail